Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,850 positions
MICROSOFT CORP | 3.5M | $836M | 4.5% | $143.39 | +62.31% | 16 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 6.2M | $811.4M | 4.3% | $63.80 | +100.08% | 16 qtrssince 2019-Q1 | Increased 61 |
UBS GROUP AG | 43.4M | $807.5M | 4.3% | $10.02 | +67.00% | 16 qtrssince 2019-Q1 | Increased 59 |
ALCON AG | 7.3M | $497.4M | 2.7% | $64.24 | +5.14% | 15 qtrssince 2019-Q2 | Increased 57 |
ALPHABET INC | 4.2M | $369.5M | 2.0% | $71.19 | +22.77% | 16 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 577,844 | $306.4M | 1.6% | $271.05 | +81.58% | 16 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 3.3M | $275.6M | 1.5% | $104.48 | -19.60% | 16 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 1M | $207.8M | 1.1% | $168.76 | +19.64% | 16 qtrssince 2019-Q1 | Increased 53 |
ABBVIE INC | 1.2M | $197.6M | 1.1% | $85.75 | +63.95% | 16 qtrssince 2019-Q1 | Increased 49 |
LOGITECH INTL S A | 3.1M | $191M | 1.0% | $50.26 | +18.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $184.4M | 1.0% | $11.83 | +23.10% | 16 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 1.6M | $179.6M | 1.0% | $69.91 | +41.36% | 16 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 2M | $179.2M | 1.0% | $65.72 | +33.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 319,643 | $176M | 0.9% | $430.71 | +26.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3.4M | $174.7M | 0.9% | $35.19 | +16.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 929,640 | $164.2M | 0.9% | $122.62 | +29.42% | 16 qtrssince 2019-Q1 | Increased 44 |
ACCENTURE PLC IRELAND | 587,156 | $156.7M | 0.8% | $210.55 | +17.66% | 16 qtrssince 2019-Q1 | Increased 44 |
TESLA INC | 1.2M | $147.1M | 0.8% | $168.34 | -26.83% | 16 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 391,633 | $143.3M | 0.8% | $205.71 | +72.84% | 16 qtrssince 2019-Q1 | Increased 57 |
| 422,161 | $137.6M | 0.7% | $204.46 | +143.78%as of Oct 16 | 16 qtrssince 2019-Q1 | Increased 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $18.7B across 2850 positions as of Q4 2022. Top holdings: MSFT (4.5%), AAPL (4.3%), UBS (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 83 new positions, 144 exits, 1604 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $18.7B across 2850 positions.
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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