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

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

  • Zurcher Kantonalbank (Zurich Cantonalbank) has $33.60 billion in total holdings as of September 30, 2024.
  • Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,650 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
  • Approximately 8.74% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,641 new stocks and bought additional shares in 962 stocks.
  • Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 495 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$1,873,299,962
UBS Group
$1,771,712,836
Microsoft
$1,761,199,397
NVIDIA
$1,731,414,284
Amazon.com
$1,048,582,510

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$48,723,869 Holding
FERGUSON ENTERPRISES INC
$22,975,939 Holding
SMURFIT WESTROCK PLC
$11,192,296 Holding
Globant
$11,144,979 Holding
AMENTUM HOLDINGS INC
$2,426,758 Holding

Largest Purchases this Quarter

Broadcom
2,784,463 shares (about $480.32M)
Financial Select Sector SPDR Fund
2,412,185 shares (about $108.93M)
UBS Group
3,289,387 shares (about $101.62M)
Procter & Gamble
439,127 shares (about $76.06M)
Hubbell
168,380 shares (about $72.13M)

Largest Sales this Quarter

Synopsys
108,222 shares (about $54.80M)
Kimberly-Clark
326,859 shares (about $46.51M)
Lowe's Companies
154,613 shares (about $41.88M)
Carrier Global
490,757 shares (about $39.50M)
nVent Electric
521,328 shares (about $36.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZurcher Kantonalbank (Zurich Cantonalbank)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,873,299,962$71,873,277 4.0%8,039,9145.6%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,771,712,836$101,619,835 6.1%57,349,5245.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,761,199,397$26,597,704 1.5%4,092,9575.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,731,414,284$13,042,170 0.8%14,257,3645.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,048,582,510$41,192,346 4.1%5,627,5563.1%Retail/Wholesale
Alcon Inc. stock logo
ALC
Alcon
$862,058,538$8,913,099 1.0%8,624,1652.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$727,355,243$60,427,116 9.1%4,385,6212.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563,665,640$13,214,205 2.4%984,6721.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$529,456,320$480,319,868 977.5%3,069,3121.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$451,119,762$4,503,233 1.0%509,1991.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$365,665,303$26,424,613 7.8%625,4111.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$360,395,098$6,380,639 -1.7%2,155,6021.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$322,140,048$22,863,846 -6.6%1,231,2811.0%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$291,854,476$27,483,452 -8.6%1,061,4820.9%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285,085,461$12,990,241 4.8%1,352,0130.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$267,209,842$76,056,796 39.8%1,542,7820.8%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$250,833,803$10,209,393 4.2%2,139,8550.7%Oils/Energy
LINDE PLC
$222,700,773$595,121 -0.3%467,0150.7%SHS
Logitech International S.A. stock logo
LOGI
Logitech International
$219,610,799$8,042,653 3.8%2,451,7300.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$212,679,166$33,411,989 18.6%430,6990.6%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203,333,624$1,481,229 0.7%1,006,3530.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$202,336,448$825,534 0.4%1,248,5280.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$201,940,740$1,772,345 0.9%498,3730.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$197,002,417$30,456,578 18.3%611,4100.6%Medical
Accenture plc stock logo
ACN
Accenture
$189,345,097$8,292,287 4.6%535,6600.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$173,379,604$27,321,618 -13.6%280,2910.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$167,549,165$25,414,088 17.9%324,3180.5%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$157,721,849$26,194,838 19.9%2,194,8490.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$155,004,476$6,527,447 4.4%174,8460.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$153,493,638$6,630,060 4.5%1,900,8500.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$151,876,205$7,249,483 5.0%554,8800.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150,139,599$7,548,336 5.3%915,0390.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$149,478,528$12,286,714 9.0%3,767,1000.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$148,892,572$31,951,926 -17.7%320,1440.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$146,909,739$5,378,144 -3.5%139,7490.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$144,169,440$5,034,905 -3.4%434,9790.4%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$142,685,762$8,239,003 -5.5%176,2140.4%Construction
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$138,879,007$2,226,654 1.6%1,932,6330.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$138,282,040$4,519,320 3.4%265,9270.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$132,736,131$687,123 0.5%2,955,6030.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$131,654,411$12,183,062 10.2%774,2100.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$125,554,789$22,020,676 21.3%608,4260.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$120,537,631$1,381,955 1.2%232,7970.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$119,531,363$4,954,239 4.3%259,7040.4%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$119,391,497$9,969,449 -7.7%625,8400.4%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$118,041,695$1,184,090 1.0%597,7400.4%Medical
Owens Corning stock logo
OC
Owens Corning
$110,068,693$4,107,444 -3.6%623,5480.3%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$109,292,529$6,981,669 6.8%962,4210.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$108,930,219$108,930,174 241,218,500.0%2,412,1860.3%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$108,542,432$474,066 -0.4%486,5410.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$108,467,147$13,534,804 14.3%121,2750.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106,568,460$47,071,717 79.1%1,271,7000.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$104,614,2350.0%182,3310.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$104,308,987$2,330,720 2.3%342,5470.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$104,301,297$1,885,356 -1.8%167,9570.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$102,508,752$13,141,493 14.7%1,637,5200.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$101,577,384$2,970,556 -2.8%259,7090.3%Industrial Products
AT&T Inc. stock logo
T
AT&T
$101,353,098$13,734,688 15.7%4,606,9590.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$100,053,600$24,719,797 -19.8%964,7440.3%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$99,004,536$72,125,573 268.3%231,1300.3%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$97,044,134$1,908,981 2.0%570,6800.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$95,991,796$15,623,336 19.4%280,8420.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$94,441,460$9,286,097 10.9%369,8800.3%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$93,358,373$2,795,233 3.1%131,6260.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$90,574,928$2,032,427 2.3%182,9390.3%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$90,361,892$67,609,922 297.2%908,2510.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$90,017,217$2,291,393 -2.5%21,3710.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$86,834,986$773,462 0.9%320,1880.3%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$85,948,293$21,600,756 -20.1%344,5650.3%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$83,694,863$1,021,167 1.2%301,0390.2%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$82,745,132$3,749,913 4.7%438,7800.2%Transportation
Xylem Inc. stock logo
XYL
Xylem
$81,850,865$2,477,395 3.1%606,1680.2%Business Services
The Progressive Co. stock logo
PGR
Progressive
$81,811,209$25,811,960 46.1%322,3960.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$80,974,462$937,960 1.2%710,2400.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$79,400,882$1,636,213 -2.0%359,1500.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$76,333,734$2,387,702 3.2%604,4800.2%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$74,916,632$58,526,367 357.1%521,9580.2%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$73,952,347$1,255,686 1.7%150,5330.2%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$73,145,150$5,366,611 7.9%82,4050.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$72,203,618$54,802,538 -43.1%142,5850.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$72,073,354$1,957,117 -2.6%1,392,9910.2%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$71,575,251$67,966,238 1,883.2%1,517,7110.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$71,271,845$5,727,485 8.7%418,2620.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$71,116,022$6,209,442 9.6%848,2350.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$70,240,129$2,861,385 4.2%2,427,0950.2%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$69,113,306$615,695 0.9%1,556,6060.2%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$68,617,732$7,429,600 12.1%230,1450.2%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$68,171,605$145,007 -0.2%246,3470.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65,248,369$2,421,531 3.9%771,8960.2%Utilities
Encompass Health Co. stock logo
EHC
Encompass Health
$65,099,410$2,606,284 -3.8%673,6280.2%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$64,915,754$2,238,711 3.6%519,5380.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$63,616,488$3,118,465 5.2%258,1000.2%Transportation
MetLife, Inc. stock logo
MET
MetLife
$62,975,212$10,754,815 20.6%763,5210.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$61,900,977$1,708,528 -2.7%553,6760.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$61,146,779$5,365,684 9.6%788,4820.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$60,999,769$838,385 1.4%176,0760.2%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$59,667,223$27,947,524 88.1%1,591,9750.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$59,452,163$255,072 -0.4%403,6950.2%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$58,662,364$23,511,116 66.9%212,9460.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58,621,830$16,270,897 -21.7%1,101,5000.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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