Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2024)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Zurcher Kantonalbank (Zurich Cantonalbank) has $26.13 billion in total holdings as of December 31, 2023.
Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,725 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 6.58% of the portfolio was sold this quarter.
This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,788 new stocks and bought additional shares in 1,473 stocks.
Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 685 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

Microsoft: $1,428,158,931
UBS Group: $1,424,902,421
Apple: $1,408,773,970
NVIDIA: $695,166,066
Amazon.com: $692,783,953

Largest New Holdings this Quarter

VERALTO CORP: $18,051,052 Holding
BUNGE GLOBAL SA: $6,085,569 Holding
BIRKENSTOCK HOLDING PLC: $1,886,046 Holding
WORTHINGTON STL INC: $795,427 Holding
LIBERTY GLOBAL LTD: $693,632 Holding

Largest Purchases this Quarter

Amazon.com: 902,371 shares (about $137.11M)
Broadcom: 119,597 shares (about $133.50M)
UBS Group: 3,840,395 shares (about $119.09M)
Logitech International: 760,263 shares (about $72.05M)
Bank of New York Mellon: 941,193 shares (about $48.99M)

Largest Sales this Quarter

Alphabet: 721,091 shares (about $100.73M)
Booking: 16,325 shares (about $57.91M)
Alcon: 699,084 shares (about $54.52M)
Lowe's Companies: 211,645 shares (about $47.10M)
Aflac: 520,798 shares (about $42.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,428,158,931	$18,623,757 ▲	1.3%	3,797,891	5.5%	Computer and Technology
UBS UBS Group	$1,424,902,421	$119,092,392 ▲	9.1%	45,949,099	5.5%	Finance
AAPL Apple	$1,408,773,970	$16,361,199 ▲	1.2%	7,317,166	5.4%	Computer and Technology
NVDA NVIDIA	$695,166,066	$9,605,287 ▲	1.4%	1,403,752	2.7%	Computer and Technology
AMZN Amazon.com	$692,783,953	$137,106,250 ▲	24.7%	4,559,589	2.7%	Retail/Wholesale
ALC Alcon	$638,875,245	$54,521,218 ▼	-7.9%	8,191,810	2.4%	Medical
GOOGL Alphabet	$554,154,141	$100,729,202 ▼	-15.4%	3,967,028	2.1%	Communication Services
TSLA Tesla	$336,153,932	$7,741,146 ▲	2.4%	1,352,841	1.3%	Auto/Tires/Trucks
META Meta Platforms	$312,178,916	$12,070,036 ▲	4.0%	881,961	1.2%	Computer and Technology
LLY Eli Lilly and Company	$304,371,678	$26,974,040 ▼	-8.1%	522,150	1.2%	Medical
V Visa	$297,957,298	$8,938,076 ▲	3.1%	1,144,449	1.1%	Business Services
GOOG Alphabet	$295,467,919	$21,339,762 ▲	7.8%	2,096,558	1.1%	Computer and Technology
UNH UnitedHealth Group	$294,350,956	$18,027,386 ▼	-5.8%	559,103	1.1%	Medical
LOGI Logitech International	$267,456,886	$72,047,119 ▲	36.9%	2,822,286	1.0%	Computer and Technology
AVGO Broadcom	$255,969,520	$133,500,151 ▲	109.0%	229,312	1.0%	Computer and Technology
ADBE Adobe	$217,434,450	$4,189,922 ▼	-1.9%	364,456	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$211,908,353	$47,341,160 ▲	28.8%	399,232	0.8%	Medical
JPM JPMorgan Chase & Co.	$210,477,998	$6,654,142 ▲	3.3%	1,237,378	0.8%	Finance
LIN Linde	$198,381,555	$5,850,564 ▲	3.0%	483,021	0.8%	Basic Materials
ACN Accenture	$184,429,172	$7,743,180 ▲	4.4%	525,574	0.7%	Business Services
VRTX Vertex Pharmaceuticals	$181,142,138	$7,399,702 ▲	4.3%	445,187	0.7%	Medical
JNJ Johnson & Johnson	$173,909,927	$30,731,228 ▲	21.5%	1,109,544	0.7%	Medical
XOM Exxon Mobil	$169,795,734	$13,371,825 ▲	8.5%	1,698,297	0.6%	Oils/Energy
AMAT Applied Materials	$165,787,075	$28,593,524 ▲	20.8%	1,022,935	0.6%	Computer and Technology
PG Procter & Gamble	$158,454,141	$3,812,092 ▲	2.5%	1,081,303	0.6%	Consumer Staples
MA Mastercard	$157,063,587	$2,437,078 ▲	1.6%	368,253	0.6%	Business Services
ETN Eaton	$151,974,037	$2,043,117 ▲	1.4%	631,069	0.6%	Industrial Products
SNPS Synopsys	$144,795,781	$6,972,396 ▲	5.1%	281,206	0.6%	Computer and Technology
SPGI S&P Global	$144,085,282	$7,005,149 ▲	5.1%	327,080	0.6%	Business Services
MRK Merck & Co., Inc.	$139,796,673	$5,497,115 ▲	4.1%	1,282,303	0.5%	Medical
HD Home Depot	$138,234,636	$14,583,864 ▲	11.8%	398,888	0.5%	Retail/Wholesale
CRM Salesforce	$126,576,655	$41,927,149 ▲	49.5%	481,024	0.5%	Computer and Technology
GILD Gilead Sciences	$120,806,406	$5,980,482 ▲	5.2%	1,491,253	0.5%	Medical
MMC Marsh & McLennan Companies	$112,594,253	$4,498,586 ▼	-3.8%	594,259	0.4%	Finance
URI United Rentals	$108,655,062	$6,534,121 ▲	6.4%	189,486	0.4%	Construction
OC Owens Corning	$108,636,285	$18,476,573 ▼	-14.5%	732,890	0.4%	Construction
BAC Bank of America	$106,896,223	$8,405,850 ▲	8.5%	3,174,821	0.4%	Finance
COST Costco Wholesale	$106,373,212	$5,192,189 ▲	5.1%	161,152	0.4%	Retail/Wholesale
INTU Intuit	$103,019,320	$4,217,077 ▲	4.3%	164,823	0.4%	Computer and Technology
CVX Chevron	$100,069,654	$15,609,296 ▼	-13.5%	670,888	0.4%	Oils/Energy
KMB Kimberly-Clark	$97,498,530	$2,047,200 ▼	-2.1%	802,391	0.4%	Consumer Staples
MCD McDonald's	$97,169,885	$10,368,362 ▲	11.9%	327,712	0.4%	Retail/Wholesale
KO Coca-Cola	$96,601,002	$17,387,532 ▼	-15.3%	1,639,250	0.4%	Consumer Staples
ELV Elevance Health	$95,138,644	$37,731,873 ▲	65.7%	201,753	0.4%	Medical
QCOM QUALCOMM	$94,976,496	$14,213,658 ▲	17.6%	656,686	0.4%	Computer and Technology
INTC Intel	$94,623,564	$17,999,349 ▲	23.5%	1,883,056	0.4%	Computer and Technology
FSLR First Solar	$94,419,432	$3,608,577 ▲	4.0%	548,058	0.4%	Oils/Energy
PEP PepsiCo	$90,942,187	$707,723 ▲	0.8%	535,458	0.3%	Consumer Staples
LOW Lowe's Companies	$90,308,342	$47,101,595 ▼	-34.3%	405,789	0.3%	Retail/Wholesale
ATKR Atkore	$90,301,440	$3,180,160 ▲	3.7%	564,384	0.3%	Industrial Products
WMT Walmart	$89,773,477	$383,562 ▼	-0.4%	569,448	0.3%	Retail/Wholesale
TMUS T-Mobile US	$85,297,805	$4,804,609 ▲	6.0%	532,014	0.3%	Computer and Technology
NFLX Netflix	$85,238,082	$41,099,975 ▲	93.1%	175,070	0.3%	Consumer Discretionary
WM Waste Management	$85,108,857	$9,362,990 ▲	12.4%	475,203	0.3%	Business Services
CARR Carrier Global	$83,538,677	$12,707,366 ▼	-13.2%	1,454,111	0.3%	Computer and Technology
VZ Verizon Communications	$81,830,225	$563,766 ▲	0.7%	2,170,563	0.3%	Computer and Technology
MU Micron Technology	$81,045,265	$29,631,158 ▼	-26.8%	949,675	0.3%	Computer and Technology
BK Bank of New York Mellon	$80,913,391	$48,989,096 ▲	153.5%	1,554,532	0.3%	Finance
BRK.B Berkshire Hathaway	$80,800,253	$2,244,105 ▲	2.9%	226,547	0.3%	Finance
PFE Pfizer	$79,967,277	$3,071,375 ▲	4.0%	2,777,606	0.3%	Medical
AMGN Amgen	$79,652,795	$30,637,839 ▲	62.5%	276,553	0.3%	Medical
NOW ServiceNow	$79,116,989	$25,021,756 ▲	46.3%	111,986	0.3%	Computer and Technology
EQIX Equinix	$78,716,402	$770,758 ▼	-1.0%	97,737	0.3%	Finance
PANW Palo Alto Networks	$78,417,438	$9,601,883 ▲	14.0%	265,930	0.3%	Computer and Technology
AMD Advanced Micro Devices	$77,687,429	$32,030,424 ▼	-29.2%	527,016	0.3%	Computer and Technology
PLD Prologis	$77,439,702	$850,454 ▲	1.1%	580,943	0.3%	Finance
AWK American Water Works	$76,901,730	$4,216,949 ▲	5.8%	582,633	0.3%	Utilities
AFL Aflac	$74,999,100	$42,965,835 ▼	-36.4%	909,080	0.3%	Finance
COP ConocoPhillips	$74,178,828	$2,892,000 ▲	4.1%	639,087	0.3%	Oils/Energy
FTNT Fortinet	$71,045,236	$18,924,388 ▲	36.3%	1,213,826	0.3%	Computer and Technology
TXN Texas Instruments	$70,954,998	$14,671,663 ▲	26.1%	416,256	0.3%	Computer and Technology
DHR Danaher	$70,948,739	$1,883,802 ▲	2.7%	306,686	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$70,818,928	$2,575,638 ▼	-3.5%	643,399	0.3%	Medical
CSCO Cisco Systems	$67,988,250	$198,594 ▲	0.3%	1,345,769	0.3%	Computer and Technology
DE Deere & Company	$64,531,420	$15,169,868 ▼	-19.0%	161,381	0.2%	Industrial Products
CAT Caterpillar	$64,089,429	$619,133 ▼	-1.0%	216,760	0.2%	Industrial Products
ABBV AbbVie	$63,062,097	$40,834,905 ▼	-39.3%	406,931	0.2%	Medical
TSCO Tractor Supply	$62,990,028	$19,787,061 ▼	-23.9%	292,936	0.2%	Retail/Wholesale
LULU Lululemon Athletica	$61,498,984	$40,923,652 ▲	198.9%	120,282	0.2%	Consumer Discretionary
UNP Union Pacific	$60,390,098	$7,070,172 ▲	13.3%	245,868	0.2%	Transportation
T AT&T	$60,276,193	$1,332,030 ▼	-2.2%	3,592,145	0.2%	Computer and Technology
UBER Uber Technologies	$60,237,317	$1,375,474 ▼	-2.2%	978,355	0.2%	Computer and Technology
AXP American Express	$60,098,859	$2,298,100 ▲	4.0%	320,801	0.2%	Finance
RCI Rogers Communications	$59,934,842	$1,716,854 ▲	2.9%	1,274,064	0.2%	Consumer Discretionary
MELI MercadoLibre	$59,688,661	$14,143,860 ▲	31.1%	37,981	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$57,932,008	$484,816 ▲	0.8%	65,960	0.2%	Medical
IBM International Business Machines	$57,711,889	$25,448,053 ▼	-30.6%	352,870	0.2%	Computer and Technology
CMCSA Comcast	$56,889,192	$40,558,137 ▼	-41.6%	1,297,359	0.2%	Consumer Discretionary
TD Toronto-Dominion Bank	$55,097,687	$14,560,510 ▲	35.9%	848,539	0.2%	Financial Services
BKNG Booking	$55,017,382	$57,908,366 ▼	-51.3%	15,510	0.2%	Retail/Wholesale
MS Morgan Stanley	$54,592,653	$9,563,161 ▲	21.2%	585,444	0.2%	Finance
MDT Medtronic	$53,245,407	$8,916,070 ▲	20.1%	646,339	0.2%	Medical
FERG Ferguson	$53,072,009	$1,857,071 ▲	3.6%	275,981	0.2%	Industrial Products
NKE NIKE	$52,211,639	$4,738,538 ▼	-8.3%	480,903	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$52,172,234	$16,704,648 ▲	47.1%	223,944	0.2%	Business Services
GE General Electric	$51,526,784	$2,835,556 ▲	5.8%	403,720	0.2%	Multi-Sector Conglomerates
NXPI NXP Semiconductors	$50,668,097	$6,724,801 ▲	15.3%	220,603	0.2%	Computer and Technology
CNC Centene	$50,186,294	$8,291,780 ▲	19.8%	676,274	0.2%	Medical
ADSK Autodesk	$50,116,462	$11,074,688 ▲	28.4%	205,834	0.2%	Computer and Technology
ALV Autoliv	$50,093,476	$1,681,169 ▲	3.5%	454,610	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2024)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2024)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZurcher Kantonalbank (Zurich Cantonalbank)

Latest 13F Holdings and Changes Since Previous Quarterly Filing