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
$3.97B
$780,000 0.0% of portfolio
28,059
Q4 2023 Added 32.18%
$2.74B
$390,000 0.0% of portfolio
10,140
Q2 2024 Added 13.26%
$468M
$39,000 0.0% of portfolio
8,190
Q2 2024 Added 4.44%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 18.87%
$831M
$160,000 0.0% of portfolio
4,483
Q2 2024 Added 63.91%
$814M
$143,000 0.0% of portfolio
12,047
Q3 2024 Reduced 7.64%
$2.38B
$530,000 0.0% of portfolio
58,761
Q3 2024 Added 7.39%
$1.95B
$186,000 0.0% of portfolio
4,422
Q3 2023 Added 35.85%
$3.14B
$427,000 0.0% of portfolio
16,615
Q2 2024 Added 8.35%
$4.64B
$672,000 0.0% of portfolio
12,154
Q3 2024 Added 53.13%
$2.61B
$1.44 Million 0.0% of portfolio
22,823
Q3 2024 Added 2.91%
$981M
$189,000 0.0% of portfolio
37,439
Q4 2023 Added 30.61%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.56%
$1.4B
$188,000 0.0% of portfolio
25,231
Q3 2024 Added 2.37%
$732M
$318,000 0.0% of portfolio
13,997
Q3 2024 Added 17.02%
$1.52B
$86,000 0.0% of portfolio
413
Q2 2022 Reduced 50.12%
$2.25B
$411,000 0.0% of portfolio
21,756
Q2 2024 Reduced 0.52%
$294M
$80,000 0.0% of portfolio
3,118
Q1 2023 Added 61.05%
$2.52B
$372,000 0.0% of portfolio
9,509
Q1 2024 Reduced 11.72%
$2.42B
$615,000 0.0% of portfolio
6,461
Q2 2024 Added 18.31%
$2.08B
$198,000 0.0% of portfolio
7,027
Q3 2024 Added 25.64%
$831M
$224,000 0.0% of portfolio
4,610
Q2 2024 Added 14.22%
$1.81B
$327,000 0.0% of portfolio
9,327
Q2 2024 Added 13.8%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 143.65%
$376M
$67,000 0.0% of portfolio
18,223
Q2 2024 Reduced 31.48%
$1.32B
$167,000 0.0% of portfolio
14,994
Q2 2024 Reduced 24.97%
$6.08B
$1.15 Million 0.0% of portfolio
34,078
Q2 2024 Added 8.91%
$1.35B
$221,000 0.0% of portfolio
2,676
Q3 2023 New
$766M
$184,000 0.0% of portfolio
9,593
Q1 2024 Reduced 25.04%
$1.91B
$538,000 0.0% of portfolio
15,445
Q3 2024 Added 15.03%
$3.15B
$868,000 0.0% of portfolio
7,641
Q1 2024 Added 4.21%
$68.8M
$11,000 0.0% of portfolio
9,316
Q3 2024 Reduced 1.78%
$4.15B
$976,000 0.0% of portfolio
31,193
Q3 2024 New
$2.87B
$571,000 0.0% of portfolio
8,936
Q4 2023 Reduced 21.77%
$556M
$148,000 0.0% of portfolio
4,607
Q1 2023 Added 58.59%
$985M
$274,000 0.0% of portfolio
33,491
Q2 2024 Added 75.16%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.85B
$1.17 Million 0.0% of portfolio
20,909
Q3 2024 Added 13.35%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.0%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.13B
$788,000 0.0% of portfolio
3,059
Q4 2023 Added 8.98%
$5.01B
$1.53 Million 0.0% of portfolio
17,982
Q3 2024 Added 4.19%
$1.04B
$127,000 0.0% of portfolio
9,955
Q2 2024 Added 47.99%
$1.69B
$251,000 0.0% of portfolio
3,649
Q3 2024 Added 61.6%
$3.02B
$663,000 0.0% of portfolio
37,883
Q2 2024 Added 5.36%
$2.37B
$398,000 0.0% of portfolio
10,319
Q3 2024 Added 31.37%
$1.88B
$430,000 0.0% of portfolio
14,453
Q2 2024 Added 14.55%
$1.39B
$251,000 0.0% of portfolio
5,088
Q3 2023 Added 44.3%
$3.96B
$899,000 0.0% of portfolio
75,366
Q2 2024 Added 2.95%

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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