Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,725 positions
MICROSOFT CORP | 3.8M | $1.4B | 5.5% | $156.28 | +135.59% | 20 qtrssince 2019-Q1 | Increased 63 |
UBS GROUP AG | 45.9M | $1.4B | 5.5% | $11.62 | +144.72% | 20 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 7.3M | $1.4B | 5.4% | $80.22 | +137.12% | 20 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 1.4M | $695.2M | 2.7% | $15.06 | +227.98% | 20 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 4.6M | $692.8M | 2.7% | $114.71 | +32.46% | 20 qtrssince 2019-Q1 | Increased 66 |
ALCON AG | 8.2M | $638.9M | 2.4% | $66.17 | +16.70% | 19 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 4M | $554.2M | 2.1% | $75.98 | +82.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.4M | $336.2M | 1.3% | $178.29 | +39.37% | 20 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 881,961 | $312.2M | 1.2% | $208.26 | +68.35% | 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 | 1.1M | $298M | 1.1% | $176.65 | +44.37% | 20 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 2.1M | $295.5M | 1.1% | $71.06 | +96.47% | 20 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 559,103 | $294.4M | 1.1% | $277.36 | +78.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 2.8M | $267.5M | 1.0% | $61.57 | +49.81% | 20 qtrssince 2019-Q1 | Increased 63 |
BROADCOM INC | 229,312 | $256M | 1.0% | $76.12 | +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% | $455.49 | +15.49% | 20 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $210.5M | 0.8% | $101.90 | +57.41% | 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 IRELAND | 525,574 | $184.4M | 0.7% | $220.88 | +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 Score: 2.5/5.0.
Active quarter - 56 new positions, 119 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
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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