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 208 companies or ETFs make up 80% of its holdings.
Approximately 8.75% 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
ONCONETIX INC: $2,925,993 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

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
AAPL Apple	$1,873,299,962	$71,873,277 ▲	4.0%	8,039,914	5.6%	Computer and Technology
UBS UBS Group	$1,771,712,836	$101,619,835 ▲	6.1%	57,349,524	5.3%	Finance
MSFT Microsoft	$1,761,199,397	$26,597,704 ▲	1.5%	4,092,957	5.2%	Computer and Technology
NVDA NVIDIA	$1,731,414,284	$13,042,170 ▲	0.8%	14,257,364	5.2%	Computer and Technology
AMZN Amazon.com	$1,048,582,510	$41,192,346 ▲	4.1%	5,627,556	3.1%	Retail/Wholesale
ALC Alcon	$862,058,538	$8,913,099 ▲	1.0%	8,624,165	2.6%	Medical
GOOGL Alphabet	$727,355,243	$60,427,116 ▲	9.1%	4,385,621	2.2%	Computer and Technology
META Meta Platforms	$563,665,640	$13,214,205 ▲	2.4%	984,672	1.7%	Computer and Technology
AVGO Broadcom	$529,456,320	$480,319,868 ▲	977.5%	3,069,312	1.6%	Computer and Technology
LLY Eli Lilly and Company	$451,119,762	$4,503,233 ▲	1.0%	509,199	1.3%	Medical
UNH UnitedHealth Group	$365,665,303	$26,424,613 ▲	7.8%	625,411	1.1%	Medical
GOOG Alphabet	$360,395,098	$6,380,639 ▼	-1.7%	2,155,602	1.1%	Computer and Technology
TSLA Tesla	$322,140,048	$22,863,846 ▼	-6.6%	1,231,281	1.0%	Auto/Tires/Trucks
V Visa	$291,854,476	$27,483,452 ▼	-8.6%	1,061,482	0.9%	Business Services
JPM JPMorgan Chase & Co.	$285,085,461	$12,990,241 ▲	4.8%	1,352,013	0.8%	Finance
PG Procter & Gamble	$267,209,842	$76,056,796 ▲	39.8%	1,542,782	0.8%	Consumer Staples
XOM Exxon Mobil	$250,833,803	$10,209,393 ▲	4.2%	2,139,855	0.7%	Oils/Energy
LINDE PLC	$222,700,773	$595,121 ▼	-0.3%	467,015	0.7%	SHS
LOGI Logitech International	$219,610,799	$8,042,653 ▲	3.8%	2,451,730	0.7%	Computer and Technology
MA Mastercard	$212,679,166	$33,411,989 ▲	18.6%	430,699	0.6%	Business Services
AMAT Applied Materials	$203,333,624	$1,481,229 ▲	0.7%	1,006,353	0.6%	Computer and Technology
JNJ Johnson & Johnson	$202,336,448	$825,534 ▲	0.4%	1,248,528	0.6%	Medical
HD Home Depot	$201,940,740	$1,772,345 ▲	0.9%	498,373	0.6%	Retail/Wholesale
AMGN Amgen	$197,002,417	$30,456,578 ▲	18.3%	611,410	0.6%	Medical
ACN Accenture	$189,345,097	$8,292,287 ▲	4.6%	535,660	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$173,379,604	$27,321,618 ▼	-13.6%	280,291	0.5%	Medical
SPGI S&P Global	$167,549,165	$25,414,088 ▲	17.9%	324,318	0.5%	Business Services
KO Coca-Cola	$157,721,849	$26,194,838 ▲	19.9%	2,194,849	0.5%	Consumer Staples
COST Costco Wholesale	$155,004,476	$6,527,447 ▲	4.4%	174,846	0.5%	Retail/Wholesale
WMT Walmart	$153,493,638	$6,630,060 ▲	4.5%	1,900,850	0.5%	Retail/Wholesale
CRM Salesforce	$151,876,205	$7,249,483 ▲	5.0%	554,880	0.5%	Computer and Technology
AMD Advanced Micro Devices	$150,139,599	$7,548,336 ▲	5.3%	915,039	0.4%	Computer and Technology
BAC Bank of America	$149,478,528	$12,286,714 ▲	9.0%	3,767,100	0.4%	Finance
VRTX Vertex Pharmaceuticals	$148,892,572	$31,951,926 ▼	-17.7%	320,144	0.4%	Medical
REGN Regeneron Pharmaceuticals	$146,909,739	$5,378,144 ▼	-3.5%	139,749	0.4%	Medical
ETN Eaton	$144,169,440	$5,034,905 ▼	-3.4%	434,979	0.4%	Industrial Products
URI United Rentals	$142,685,762	$8,239,003 ▼	-5.5%	176,214	0.4%	Construction
BK Bank of New York Mellon	$138,879,007	$2,226,654 ▲	1.6%	1,932,633	0.4%	Finance
ELV Elevance Health	$138,282,040	$4,519,320 ▲	3.4%	265,927	0.4%	Medical
VZ Verizon Communications	$132,736,131	$687,123 ▲	0.5%	2,955,603	0.4%	Computer and Technology
QCOM QUALCOMM	$131,654,411	$12,183,062 ▲	10.2%	774,210	0.4%	Computer and Technology
TMUS T-Mobile US	$125,554,789	$22,020,676 ▲	21.3%	608,426	0.4%	Computer and Technology
ADBE Adobe	$120,537,631	$1,381,955 ▲	1.2%	232,797	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$119,531,363	$4,954,239 ▲	4.3%	259,704	0.4%	Finance
DHI D.R. Horton	$119,391,497	$9,969,449 ▼	-7.7%	625,840	0.4%	Construction
ABBV AbbVie	$118,041,695	$1,184,090 ▲	1.0%	597,740	0.4%	Medical
OC Owens Corning	$110,068,693	$4,107,444 ▼	-3.6%	623,548	0.3%	Construction
MRK Merck & Co., Inc.	$109,292,529	$6,981,669 ▲	6.8%	962,421	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$108,930,219	$108,930,174 ▲	241,218,500.0%	2,412,186	0.3%	ETF
MMC Marsh & McLennan Companies	$108,542,432	$474,066 ▼	-0.4%	486,541	0.3%	Finance
NOW ServiceNow	$108,467,147	$13,534,804 ▲	14.3%	121,275	0.3%	Computer and Technology
BSX Boston Scientific	$106,568,460	$47,071,717 ▲	79.1%	1,271,700	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$104,614,235		0.0%	182,331	0.3%	Finance
MCD McDonald's	$104,308,987	$2,330,720 ▲	2.3%	342,547	0.3%	Retail/Wholesale
INTU Intuit	$104,301,297	$1,885,356 ▼	-1.8%	167,957	0.3%	Computer and Technology
C Citigroup	$102,508,752	$13,141,493 ▲	14.7%	1,637,520	0.3%	Finance
CAT Caterpillar	$101,577,384	$2,970,556 ▼	-2.8%	259,709	0.3%	Industrial Products
T AT&T	$101,353,098	$13,734,688 ▲	15.7%	4,606,959	0.3%	Computer and Technology
MU Micron Technology	$100,053,600	$24,719,797 ▼	-19.8%	964,744	0.3%	Computer and Technology
HUBB Hubbell	$99,004,536	$72,125,573 ▲	268.3%	231,130	0.3%	Industrial Products
PEP PepsiCo	$97,044,134	$1,908,981 ▲	2.0%	570,680	0.3%	Consumer Staples
PANW Palo Alto Networks	$95,991,796	$15,623,336 ▲	19.4%	280,842	0.3%	Computer and Technology
ECL Ecolab	$94,441,460	$9,286,097 ▲	10.9%	369,880	0.3%	Basic Materials
NFLX Netflix	$93,358,373	$2,795,233 ▲	3.1%	131,626	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$90,574,928	$2,032,427 ▲	2.3%	182,939	0.3%	Finance
VRT Vertiv	$90,361,892	$67,609,922 ▲	297.2%	908,251	0.3%	Computer and Technology
BKNG Booking	$90,017,217	$2,291,393 ▼	-2.5%	21,371	0.3%	Retail/Wholesale
AXP American Express	$86,834,986	$773,462 ▲	0.9%	320,188	0.3%	Finance
FSLR First Solar	$85,948,293	$21,600,756 ▼	-20.1%	344,565	0.3%	Oils/Energy
DHR Danaher	$83,694,863	$1,021,167 ▲	1.2%	301,039	0.2%	Multi-Sector Conglomerates
GE General Electric	$82,745,132	$3,749,913 ▲	4.7%	438,780	0.2%	Transportation
XYL Xylem	$81,850,865	$2,477,395 ▲	3.1%	606,168	0.2%	Business Services
PGR Progressive	$81,811,209	$25,811,960 ▲	46.1%	322,396	0.2%	Finance
ABT Abbott Laboratories	$80,974,462	$937,960 ▲	1.2%	710,240	0.2%	Medical
IBM International Business Machines	$79,400,882	$1,636,213 ▼	-2.0%	359,150	0.2%	Computer and Technology
PLD Prologis	$76,333,734	$2,387,702 ▲	3.2%	604,480	0.2%	Finance
PHM PulteGroup	$74,916,632	$58,526,367 ▲	357.1%	521,958	0.2%	Construction
ISRG Intuitive Surgical	$73,952,347	$1,255,686 ▲	1.7%	150,533	0.2%	Medical
EQIX Equinix	$73,145,150	$5,366,611 ▲	7.9%	82,405	0.2%	Finance
SNPS Synopsys	$72,203,618	$54,802,538 ▼	-43.1%	142,585	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$72,073,354	$1,957,117 ▼	-2.6%	1,392,991	0.2%	Medical
TTEK Tetra Tech	$71,575,251	$67,966,238 ▲	1,883.2%	1,517,711	0.2%	Industrial Products
ORCL Oracle	$71,271,845	$5,727,485 ▲	8.7%	418,262	0.2%	Computer and Technology
GILD Gilead Sciences	$71,116,022	$6,209,442 ▲	9.6%	848,235	0.2%	Medical
PFE Pfizer	$70,240,129	$2,861,385 ▲	4.2%	2,427,095	0.2%	Medical
CNM Core & Main	$69,113,306	$615,695 ▲	0.9%	1,556,606	0.2%	Industrial Products
PWR Quanta Services	$68,617,732	$7,429,600 ▲	12.1%	230,145	0.2%	Construction
ADP Automatic Data Processing	$68,171,605	$145,007 ▼	-0.2%	246,347	0.2%	Business Services
NEE NextEra Energy	$65,248,369	$2,421,531 ▲	3.9%	771,896	0.2%	Utilities
EHC Encompass Health	$65,099,410	$2,606,284 ▼	-3.8%	673,628	0.2%	Medical
RY Royal Bank of Canada	$64,915,754	$2,238,711 ▲	3.6%	519,538	0.2%	Finance
UNP Union Pacific	$63,616,488	$3,118,465 ▲	5.2%	258,100	0.2%	Transportation
MET MetLife	$62,975,212	$10,754,815 ▲	20.6%	763,521	0.2%	Finance
AFL Aflac	$61,900,977	$1,708,528 ▼	-2.7%	553,676	0.2%	Finance
FTNT Fortinet	$61,146,779	$5,365,684 ▲	9.6%	788,482	0.2%	Computer and Technology
CI The Cigna Group	$60,999,769	$838,385 ▲	1.4%	176,076	0.2%	Medical
NXT Nextracker	$59,667,223	$27,947,524 ▲	88.1%	1,591,975	0.2%	Oils/Energy
CVX Chevron	$59,452,163	$255,072 ▼	-0.4%	403,695	0.2%	Oils/Energy
ADSK Autodesk	$58,662,364	$23,511,116 ▲	66.9%	212,946	0.2%	Computer and Technology
CSCO Cisco Systems	$58,621,830	$16,270,897 ▼	-21.7%	1,101,500	0.2%	Computer and Technology

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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