Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,915 positions
MICROSOFT CORP | 3.1M | $1B | 5.0% | $127.86 | +152.91% | 12 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 5.7M | $1B | 4.9% | $54.66 | +217.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 43.2M | $767.1M | 3.7% | $9.68 | +60.97% | 12 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 155,590 | $518.8M | 2.5% | $100.80 | +65.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 171,144 | $495.8M | 2.4% | $64.21 | +123.48% | 12 qtrssince 2019-Q1 | Increased 55 |
ALCON AG | 5.4M | $470.2M | 2.3% | $63.64 | +34.49% | 11 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC | 110,535 | $319.8M | 1.5% | $65.72 | +118.08% | 12 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 1M | $295.7M | 1.4% | $10.92 | +168.09% | 12 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 835,187 | $280.9M | 1.4% | $204.67 | +62.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 554,909 | $278.6M | 1.3% | $255.85 | +79.89% | 12 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 242,578 | $256.4M | 1.2% | $128.69 | +173.74% | 12 qtrssince 2019-Q1 | Increased 60 |
LOGITECH INTL S A | 3.1M | $254.2M | 1.2% | $47.90 | +63.94% | 12 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 354,351 | $236.4M | 1.1% | $425.30 | +54.72% | 12 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC IRELAND | 507,756 | $210.5M | 1.0% | $196.27 | +93.45% | 12 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 809,861 | $175.5M | 0.8% | $164.23 | +27.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.8M | $166.3M | 0.8% | $34.94 | +30.86% | 12 qtrssince 2019-Q1 | Increased 63 |
LOWES COS INC | 614,507 | $158.8M | 0.8% | $135.03 | +74.38% | 12 qtrssince 2019-Q1 | Increased 45 |
| 391,382 | $134.1M | 0.6% | $198.02 | +64.65% | 12 qtrssince 2019-Q1 | Increased 45 | |
HOME DEPOT INC | 321,217 | $133.3M | 0.6% | $164.01 | +123.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 949,892 | $128.6M | 0.6% | $72.20 | +57.02% | 12 qtrssince 2019-Q1 | Increased 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $20.7B across 2915 positions as of Q4 2021. Top holdings: MSFT (5.0%), AAPL (4.9%), UBS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 207 new positions, 114 exits, 1576 increased. Top move: PFE (INCREASED, conviction 63). Portfolio: $20.7B across 2915 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR