Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $32.8 Billion
  • Q3 2024

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.8 Billion distributed in 2701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.87B, Ubs Group Ag with a value of $1.77B, Microsoft Corp with a value of $1.76B, Nvidia Corp with a value of $1.73B, and Amazon Com Inc with a value of $1.05B.

Zurcher Kantonalbank (Zurich Cantonalbank) is based out at Zurich, V8

Below you can find more details about Zurcher Kantonalbank (Zurich Cantonalbank) portfolio as well as his latest detailed transactions.

Portfolio value $32.8 Billion
Technology: $9.56 Billion
Financial Services: $5.4 Billion
Healthcare: $4.53 Billion
Consumer Cyclical: $3.11 Billion
Industrials: $2.98 Billion
Communication Services: $2.46 Billion
Consumer Defensive: $1.42 Billion
Energy: $966 Million
Other: $2.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$90,000 0.0% of portfolio
4,416
Q3 2023 Added 196.38%
$5.9B
$1.58 Million 0.0% of portfolio
16,027
Q3 2024 Reduced 6.66%
$1.89B
$661,000 0.0% of portfolio
13,232
Q3 2024 Added 49.56%
$757M
$19,000 0.0% of portfolio
148
Q3 2019 New
$994M
$230,000 0.0% of portfolio
10,709
Q3 2023 Added 63.25%
$3.56B
$760,000 0.0% of portfolio
18,414
Q3 2024 Added 25.57%
$476M
$77,000 0.0% of portfolio
6,442
Q4 2023 Reduced 19.03%
$802M
$69,000 0.0% of portfolio
2,259
Q1 2023 New
$667M
$84,000 0.0% of portfolio
1,611
Q4 2021 New
$1.03B
$220,000 0.0% of portfolio
17,340
Q2 2024 Reduced 14.0%
$3.15B
$685,000 0.0% of portfolio
7,508
Q2 2024 Added 5.11%
$791M
$389,000 0.0% of portfolio
4,681
Q2 2024 Added 25.87%
Middleby Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 47.06%
$867M
$188,000 0.0% of portfolio
2,891
Q2 2024 Reduced 23.64%
$541M
$62,000 0.0% of portfolio
2,775
Q1 2024 Reduced 55.01%
$1.69B
$402,000 0.0% of portfolio
16,262
Q4 2023 Added 7.9%
$1.02B
$198,000 0.0% of portfolio
33,623
Q1 2024 Added 11.83%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.48%
$2.46B
$499,000 0.0% of portfolio
6,472
Q3 2024 Reduced 3.16%
$3.66B
$311,000 0.0% of portfolio
28,105
Q1 2024 Reduced 12.25%
$1.79B
$378,000 0.0% of portfolio
9,709
Q1 2024 Added 12.88%
$852M
$160,000 0.0% of portfolio
12,498
Q2 2024 Added 22.94%
$2.24B
$173,000 0.0% of portfolio
26,673
Q2 2024 Added 19.05%
$438M
$53,000 0.0% of portfolio
6,159
Q2 2023 Reduced 22.2%
$7.96B
$1.56 Million 0.0% of portfolio
14,307
Q3 2024 Added 4.51%
$0
$8,000 0.0% of portfolio
631
Q2 2024 Reduced 82.89%
$7.42B
$1.56 Million 0.0% of portfolio
11,776
Q3 2024 Added 13.54%
$4.75B
$1.06 Million 0.0% of portfolio
15,495
Q2 2024 Added 15.56%
$1.58B
$214,000 0.0% of portfolio
2,712
Q2 2024 Added 81.89%
$695M
$188,000 0.0% of portfolio
6,514
Q2 2023 Added 13.19%
$643M
$369,000 0.0% of portfolio
70,749
Q3 2024 Added 16.0%
$668M
$277,000 0.0% of portfolio
10,571
Q3 2024 Added 147.16%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.38%
$1.73B
$138,000 0.0% of portfolio
2,753
Q2 2024 Reduced 31.69%
$447M
$84,000 0.0% of portfolio
4,535
Q4 2023 Added 50.86%
$3.8B
$1.38 Million 0.0% of portfolio
78,465
Q3 2024 Reduced 45.82%
$7.26B
$1.35 Million 0.0% of portfolio
14,622
Q2 2024 Added 15.49%
$1.26B
$312,000 0.0% of portfolio
24,532
Q2 2024 Added 9.73%
$6.46B
$1.39 Million 0.0% of portfolio
7,814
Q2 2024 Added 1.92%
$3.89B
$1.02 Million 0.0% of portfolio
11,820
Q3 2024 Added 29.85%
$4.73B
$1.18 Million 0.0% of portfolio
35,041
Q2 2024 Added 4.79%
$444M
$65,000 0.0% of portfolio
4,748
Q4 2023 Reduced 36.51%
$1.03B
$597,000 0.0% of portfolio
21,826
Q2 2024 Added 1.22%
$1.74B
$187,000 0.0% of portfolio
14,352
Q2 2024 Reduced 22.3%
$607M
$124,000 0.0% of portfolio
1,928
Q4 2023 Reduced 1.48%
$597M
$207,000 0.0% of portfolio
84,734
Q4 2023 Added 22.74%
$1.36B
$794,000 0.0% of portfolio
19,640
Q3 2024 Added 215.65%
$3.92B
$239,000 0.0% of portfolio
5,092
Q1 2024 Added 19.87%
$1.59B
$376,000 0.0% of portfolio
8,941
Q3 2024 Reduced 9.49%

Summary

  • Portfolio
  • No. of Stocks 2,701
  • Current Value $32.8 Billion
  • Prior Value $32.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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