Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.4B | 5.5% | $157.17 | +135.75% | 20 qtrssince 2019-Q1 | Increased 63 |
UBS GROUP AG- REG | 45.9M | $1.4B | 5.5% | $11.93 | +144.35% | 20 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 7.3M | $1.4B | 5.4% | $113.27 | +67.93% | 20 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 1.4M | $695.2M | 2.7% | $21.05 | +135.11% | 20 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 4.6M | $692.8M | 2.7% | $117.28 | +29.56% | 20 qtrssince 2019-Q1 | Increased 66 |
ALCON INC | 8.2M | $638.9M | 2.4% | $66.17 | +16.70% | 19 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4M | $554.2M | 2.1% | $97.06 | +42.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.4M | $336.2M | 1.3% | $239.33 | +3.82% | 20 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 881,961 | $312.2M | 1.2% | $208.86 | +68.29% | 20 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 522,150 | $304.4M | 1.2% | $260.21 | +119.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $298M | 1.1% | $176.65 | +44.37% | 20 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 2.1M | $295.5M | 1.1% | $98.96 | +41.35% | 20 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 559,103 | $294.4M | 1.1% | $282.11 | +79.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.8M | $267.5M | 1.0% | $61.57 | +49.81% | 20 qtrssince 2019-Q1 | Increased 63 |
BROADCOM INC | 229,312 | $256M | 1.0% | $76.26 | +42.60% | 20 qtrssince 2019-Q1 | Increased 70 |
ADOBE INC | 364,456 | $217.4M | 0.8% | $398.57 | +49.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 399,232 | $211.9M | 0.8% | $453.98 | +16.19% | 20 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $210.5M | 0.8% | $103.38 | +56.66% | 20 qtrssince 2019-Q1 | Increased 45 |
LINDE PLC | 483,021 | $198.4M | 0.8% | $341.37 | +17.28% | 4 qtrssince 2023-Q1 | Increased 44 |
ACCENTURE PLC-CL A | 525,574 | $184.4M | 0.7% | $222.65 | +49.84% | 20 qtrssince 2019-Q1 | Increased 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $26.1B across 2725 positions as of Q4 2023. Top holdings: MSFT (5.5%), UBS (5.5%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 52 new positions, 116 exits, 1473 increased. Top move: AVGO (INCREASED, conviction 70). Portfolio: $26.1B across 2725 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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