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

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About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Zurcher Kantonalbank (Zurich Cantonalbank) has $28.55 billion in total holdings as of March 31, 2024.
Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,706 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
Approximately 5.80% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,725 new stocks and bought additional shares in 617 stocks.
Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 1,204 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Microsoft: $1,600,280,042
UBS Group: $1,495,308,751
Apple: $1,252,742,339
NVIDIA: $1,238,422,047
Amazon.com: $892,467,388

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $19,344,921 Holding
QIAGEN NV: $9,063,615 Holding
CORPAY INC: $7,098,580 Holding
COOPER COS INC: $3,305,973 Holding
SPDR S&P Biotech ETF: $2,397,647 Holding

Largest Purchases this Quarter

Core & Main: 1,690,654 shares (about $96.79M)
UBS Group: 2,602,616 shares (about $80.16M)
Amazon.com: 388,118 shares (about $70.01M)
D.R. Horton: 407,076 shares (about $66.98M)
Walmart: 1,106,567 shares (about $66.58M)

Largest Sales this Quarter

American Water Works: 358,144 shares (about $43.77M)
Logitech International: 454,319 shares (about $40.74M)
Waste Management: 184,322 shares (about $39.29M)
Eaton: 115,144 shares (about $36.00M)
NVIDIA: 33,149 shares (about $29.95M)

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	$1,600,280,042	$2,431,341 ▲	0.2%	3,803,670	5.6%	Computer and Technology
UBS UBS Group	$1,495,308,751	$80,156,066 ▲	5.7%	48,551,715	5.2%	Finance
AAPL Apple	$1,252,742,339	$2,005,287 ▼	-0.2%	7,305,472	4.4%	Computer and Technology
NVDA NVIDIA	$1,238,422,047	$29,952,110 ▼	-2.4%	1,370,603	4.3%	Computer and Technology
AMZN Amazon.com	$892,467,388	$70,008,725 ▲	8.5%	4,947,707	3.1%	Retail/Wholesale
ALC Alcon	$678,322,309	$1,433,312 ▼	-0.2%	8,174,537	2.4%	Medical
GOOGL Alphabet	$582,753,408	$15,990,128 ▼	-2.7%	3,861,084	2.0%	Computer and Technology
META Meta Platforms	$431,943,804	$3,681,182 ▲	0.9%	889,542	1.5%	Computer and Technology
LLY Eli Lilly and Company	$381,668,732	$24,543,082 ▼	-6.0%	490,602	1.3%	Medical
AVGO Broadcom	$339,734,393	$35,801,975 ▲	11.8%	256,324	1.2%	Computer and Technology
V Visa	$319,121,282	$271,545 ▼	-0.1%	1,143,476	1.1%	Business Services
GOOG Alphabet	$303,750,174	$15,471,748 ▼	-4.8%	1,994,944	1.1%	Computer and Technology
UNH UnitedHealth Group	$296,646,855	$20,058,601 ▲	7.3%	599,650	1.0%	Medical
JPM JPMorgan Chase & Co.	$243,572,612	$4,274,202 ▼	-1.7%	1,216,039	0.9%	Finance
LINDE PLC	$228,818,289	$4,541,978 ▲	2.0%	492,803	0.8%	SHS
TSLA Tesla	$220,767,454	$17,048,466 ▼	-7.2%	1,255,859	0.8%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$218,447,197	$13,590,433 ▼	-5.9%	375,849	0.8%	Medical
LOGI Logitech International	$212,320,437	$40,735,875 ▼	-16.1%	2,367,967	0.7%	Computer and Technology
AMAT Applied Materials	$207,623,909	$3,335,976 ▼	-1.6%	1,006,759	0.7%	Computer and Technology
XOM Exxon Mobil	$202,255,857	$4,845,813 ▲	2.5%	1,739,985	0.7%	Oils/Energy
HD Home Depot	$181,884,324	$28,870,887 ▲	18.9%	474,151	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$181,555,955	$4,536,663 ▼	-2.4%	434,334	0.6%	Medical
JNJ Johnson & Johnson	$179,498,826	$3,980,060 ▲	2.3%	1,134,704	0.6%	Medical
ACN Accenture	$170,959,144	$11,210,061 ▼	-6.2%	493,232	0.6%	Business Services
MRK Merck & Co., Inc.	$169,851,319	$651,437 ▲	0.4%	1,287,240	0.6%	Medical
PG Procter & Gamble	$165,522,907	$9,918,505 ▼	-5.7%	1,020,172	0.6%	Consumer Staples
MA Mastercard	$165,252,672	$12,086,925 ▼	-6.8%	343,154	0.6%	Business Services
ADBE Adobe	$163,170,988	$20,733,509 ▼	-11.3%	323,367	0.6%	Computer and Technology
ETN Eaton	$161,319,429	$36,003,226 ▼	-18.2%	515,925	0.6%	Industrial Products
SNPS Synopsys	$159,003,302	$1,705,928 ▼	-1.1%	278,221	0.6%	Computer and Technology
CRM Salesforce	$147,867,032	$2,992,223 ▲	2.1%	490,959	0.5%	Computer and Technology
URI United Rentals	$133,493,325	$3,146,924 ▼	-2.3%	185,122	0.5%	Construction
MU Micron Technology	$131,287,845	$19,330,659 ▲	17.3%	1,113,647	0.5%	Computer and Technology
SPGI S&P Global	$126,465,013	$12,691,174 ▼	-9.1%	297,250	0.4%	Business Services
BAC Bank of America	$120,719,988	$330,776 ▲	0.3%	3,183,544	0.4%	Finance
CNM Core & Main	$120,107,695	$96,789,942 ▲	415.1%	2,097,951	0.4%	Business Services
OC Owens Corning	$117,071,582	$5,174,470 ▼	-4.2%	701,868	0.4%	Construction
QCOM QUALCOMM	$113,943,133	$2,766,193 ▲	2.5%	673,025	0.4%	Computer and Technology
COST Costco Wholesale	$113,600,143	$4,464,647 ▼	-3.8%	155,058	0.4%	Retail/Wholesale
ELV Elevance Health	$112,603,035	$7,986,035 ▲	7.6%	217,154	0.4%	Medical
VZ Verizon Communications	$109,049,886	$17,973,062 ▲	19.7%	2,598,901	0.4%	Computer and Technology
KO Coca-Cola	$106,824,624	$6,535,309 ▲	6.5%	1,746,071	0.4%	Consumer Staples
CVX Chevron	$106,399,416	$573,543 ▲	0.5%	674,524	0.4%	Oils/Energy
ATKR Atkore	$105,895,364	$1,540,774 ▼	-1.4%	556,290	0.4%	Industrial Products
NFLX Netflix	$105,225,388	$1,099,875 ▼	-1.0%	173,259	0.4%	Consumer Discretionary
MMC Marsh & McLennan Companies	$103,511,129	$18,894,339 ▼	-15.4%	502,530	0.4%	Finance
INTU Intuit	$103,476,100	$3,658,850 ▼	-3.4%	159,194	0.4%	Computer and Technology
WMT Walmart	$100,845,823	$66,582,137 ▲	194.3%	1,676,015	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$96,465,606	$1,198,061 ▲	1.3%	229,396	0.3%	Finance
BK Bank of New York Mellon	$95,043,614	$5,471,480 ▲	6.1%	1,649,490	0.3%	Finance
PEP PepsiCo	$94,258,461	$547,956 ▲	0.6%	538,589	0.3%	Consumer Staples
KMB Kimberly-Clark	$93,667,897	$10,121,379 ▼	-9.8%	724,143	0.3%	Consumer Staples
AMD Advanced Micro Devices	$92,963,901	$2,157,216 ▼	-2.3%	515,064	0.3%	Computer and Technology
ABBV AbbVie	$91,298,749	$17,196,614 ▲	23.2%	501,366	0.3%	Medical
CAT Caterpillar	$91,206,259	$11,778,892 ▲	14.8%	248,905	0.3%	Industrial Products
MCD McDonald's	$90,356,799	$2,041,600 ▼	-2.2%	320,471	0.3%	Retail/Wholesale
FSLR First Solar	$90,003,485	$2,508,706 ▼	-2.7%	533,196	0.3%	Oils/Energy
DHI D.R. Horton	$89,678,434	$66,984,356 ▲	295.2%	544,992	0.3%	Construction
NOW ServiceNow	$88,653,397	$3,275,270 ▲	3.8%	116,282	0.3%	Computer and Technology
GILD Gilead Sciences	$87,047,443	$22,186,839 ▼	-20.3%	1,188,361	0.3%	Medical
LOW Lowe's Companies	$84,044,343	$19,322,290 ▼	-18.7%	329,935	0.3%	Retail/Wholesale
FTNT Fortinet	$83,090,440	$173,986 ▲	0.2%	1,216,373	0.3%	Computer and Technology
TMUS T-Mobile US	$81,236,226	$5,599,099 ▼	-6.4%	497,710	0.3%	Computer and Technology
INTC Intel	$80,328,887	$2,845,696 ▼	-3.4%	1,818,630	0.3%	Computer and Technology
AMGN Amgen	$78,831,700	$202,152 ▲	0.3%	277,264	0.3%	Medical
DHR Danaher	$76,400,835	$184,793 ▼	-0.2%	305,946	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$76,340,607	$15,874,290 ▲	26.3%	310,416	0.3%	Transportation
ABT Abbott Laboratories	$75,006,053	$1,877,322 ▲	2.6%	659,916	0.3%	Medical
REGN Regeneron Pharmaceuticals	$74,718,099	$11,232,258 ▲	17.7%	77,630	0.3%	Medical
EQIX Equinix	$74,368,836	$6,296,443 ▼	-7.8%	90,108	0.3%	Finance
PLD Prologis	$73,327,534	$2,322,864 ▼	-3.1%	563,105	0.3%	Finance
TXN Texas Instruments	$73,200,777	$684,820 ▲	0.9%	420,187	0.3%	Computer and Technology
GS The Goldman Sachs Group	$71,781,280	$28,784,689 ▲	66.9%	171,853	0.3%	Finance
AFL Aflac	$70,804,363	$7,249,246 ▼	-9.3%	824,649	0.2%	Finance
AXP American Express	$70,071,825	$2,971,354 ▼	-4.1%	307,751	0.2%	Finance
C Citigroup	$69,916,942	$12,058,224 ▲	20.8%	1,105,581	0.2%	Finance
XYL Xylem	$69,208,020	$34,612,411 ▲	100.0%	535,500	0.2%	Industrial Products
UBER Uber Technologies	$69,039,166	$6,284,386 ▼	-8.3%	896,729	0.2%	Computer and Technology
CSCO Cisco Systems	$68,726,519	$1,559,188 ▲	2.3%	1,377,009	0.2%	Computer and Technology
GE General Electric	$67,638,555	$3,226,417 ▼	-4.6%	385,339	0.2%	Transportation
IBM International Business Machines	$66,874,765	$509,290 ▼	-0.8%	350,203	0.2%	Computer and Technology
TSCO Tractor Supply	$66,447,829	$10,219,381 ▼	-13.3%	253,889	0.2%	Retail/Wholesale
T AT&T	$64,756,173	$1,534,421 ▲	2.4%	3,679,328	0.2%	Computer and Technology
PFE Pfizer	$62,138,494	$14,940,073 ▼	-19.4%	2,239,225	0.2%	Medical
WM Waste Management	$62,001,286	$39,288,235 ▼	-38.8%	290,881	0.2%	Business Services
PANW Palo Alto Networks	$61,637,173	$13,921,518 ▼	-18.4%	216,933	0.2%	Computer and Technology
WDAY Workday	$61,550,402	$41,393,904 ▲	205.4%	225,666	0.2%	Computer and Technology
CI The Cigna Group	$60,902,605	$6,992,134 ▲	13.0%	167,688	0.2%	Medical
ZBH Zimmer Biomet	$60,385,073	$31,017,148 ▲	105.6%	457,532	0.2%	Medical
FERG Ferguson	$59,709,281	$691,372 ▼	-1.1%	272,822	0.2%	Industrial Products
EHC Encompass Health	$59,471,886	$25,623,335 ▲	75.7%	720,173	0.2%	Medical
CARR Carrier Global	$58,973,698	$25,553,773 ▼	-30.2%	1,014,514	0.2%	Computer and Technology
NXPI NXP Semiconductors	$58,471,986	$3,813,180 ▲	7.0%	235,993	0.2%	Computer and Technology
ALV Autoliv	$57,816,998	$3,068,316 ▲	5.6%	480,088	0.2%	Auto/Tires/Trucks
CMCSA Comcast	$57,555,838	$1,315,326 ▲	2.3%	1,327,701	0.2%	Consumer Discretionary
MDT Medtronic	$57,100,593	$772,149 ▲	1.4%	655,199	0.2%	Medical
ADP Automatic Data Processing	$56,564,861	$637,087 ▲	1.1%	226,495	0.2%	Business Services
CNC Centene	$56,134,782	$3,060,798 ▲	5.8%	715,275	0.2%	Medical
COP ConocoPhillips	$54,818,478	$26,524,516 ▼	-32.6%	430,692	0.2%	Oils/Energy
MELI MercadoLibre	$54,796,454	$2,629,298 ▼	-4.6%	36,242	0.2%	Retail/Wholesale

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information