Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,850 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $836M | 4.5% | $144.46 | +62.13% | 16 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 6.2M | $811.4M | 4.3% | $102.53 | +24.50% | 16 qtrssince 2019-Q1 | Increased 61 |
UBS GROUP AG- REG | 43.4M | $807.5M | 4.3% | $10.30 | +66.62% | 16 qtrssince 2019-Q1 | Increased 59 |
ALCON INC | 7.3M | $497.4M | 2.7% | $64.24 | +5.14% | 15 qtrssince 2019-Q2 | Increased 57 |
ALPHABET INC-CL A | 4.2M | $369.5M | 2.0% | $94.90 | -7.72% | 16 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 577,844 | $306.4M | 1.6% | $275.71 | +82.04% | 16 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 3.3M | $275.6M | 1.5% | $108.16 | -22.34% | 16 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 1M | $207.8M | 1.1% | $168.76 | +19.64% | 16 qtrssince 2019-Q1 | Increased 53 |
ABBVIE INC | 1.2M | $197.6M | 1.1% | $86.27 | +63.95% | 16 qtrssince 2019-Q1 | Increased 49 |
LOGITECH INTERNATIONAL-REG | 3.1M | $191M | 1.0% | $50.26 | +18.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $184.4M | 1.0% | $18.56 | -21.32% | 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-CL C | 2M | $179.2M | 1.0% | $95.77 | -8.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 319,643 | $176M | 0.9% | $428.54 | +27.36% | 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% | $124.65 | +29.36% | 16 qtrssince 2019-Q1 | Increased 44 |
ACCENTURE PLC-CL A | 587,156 | $156.7M | 0.8% | $212.24 | +17.66% | 16 qtrssince 2019-Q1 | Increased 44 |
TESLA INC | 1.2M | $147.1M | 0.8% | $237.99 | -48.24% | 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 | +134.14% | 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 Rating: 3/5.0.
Active quarter - 83 new positions, 144 exits, 1604 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $18.7B across 2850 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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