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
WLK Westlake Corp Basic Materials	$14.6B	$776,000 0.0% of portfolio	5,166	Q2 2024 Added 9.29%
WEST Westrock Coffee Holdings, LLC	$508M	$38,000 0.0% of portfolio	5,890	Q4 2023 Reduced 41.98%
WHR Whirlpool Corp Consumer Cyclical	$5.72B	$1.27 Million 0.0% of portfolio	11,890	Q2 2024 Added 11.82%
WTM White Mountains Insurance Group LTD Financial Services	$4.98B	$429,000 0.0% of portfolio	253	Q4 2021 Added 31.09%
WSR Whitestone Reit Real Estate	$662M	$254,000 0.0% of portfolio	18,800	Q4 2023 Added 17.4%
WLY John Wiley & Sons, Inc. Communication Services	$1.91B	$492,000 0.0% of portfolio	10,197	Q3 2024 Reduced 0.1%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$7.92B	$1.63 Million 0.0% of portfolio	43,376	Q3 2024 Added 5.7%
WGO Winnebago Industries Inc Consumer Cyclical	$1.46B	$380,000 0.0% of portfolio	6,554	Q2 2024 Added 12.17%
WTFC Wintrust Financial Corp Financial Services	$7.95B	$1.5 Million 0.0% of portfolio	13,782	Q2 2024 Added 6.53%
WIT Wipro LTD Technology	$20.1B	$557,000 0.0% of portfolio	86,024	Q1 2022 Reduced 10.81%
WETF Wisdom Tree Investments, Inc. Financial Services	$800M	$166,000 0.0% of portfolio	30,451	Q2 2023 Added 48.98%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$574,000 0.0% of portfolio	11,392	Q3 2024 Reduced 35.21%
Wk Kellogg CO	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.29%
WOLF Wolfspeed, Inc. Technology	$761M	$309,000 0.0% of portfolio	31,899	Q3 2024 Added 12.94%
WWW Wolverine World Wide Inc Consumer Cyclical	$1.76B	$212,000 0.0% of portfolio	12,190	Q2 2024 Reduced 31.8%
Workiva Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
WK Workiva Inc Technology	$4.76B	$834,000 0.0% of portfolio	10,556	Q2 2024 Reduced 48.23%
WRLD World Acceptance Corp Financial Services	$882M	$45,000 0.0% of portfolio	386	Q2 2024 Reduced 50.0%
INT World Fuel Services Corp Energy	$1.36B	$299,000 0.0% of portfolio	13,651	Q2 2024 Reduced 29.14%
WOR Worthington Industries Inc Industrials	$2.08B	$1.2 Million 0.0% of portfolio	28,846	Q3 2024 Added 0.28%
Worthington Stl Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.28%
WSFS Wsfs Financial Corp Financial Services	$3.47B	$544,000 0.0% of portfolio	10,672	Q2 2024 Reduced 18.91%
WW Ww International, Inc. Consumer Cyclical	$76M	$0 0.0% of portfolio	1	Q2 2024 Reduced 100.0%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$9.28B	$1.27 Million 0.0% of portfolio	16,221	Q2 2024 Reduced 50.09%
XNCR Xencor Inc Healthcare	$1.09B	$285,000 0.0% of portfolio	14,215	Q2 2024 Reduced 50.0%
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.71B	$644,000 0.0% of portfolio	43,605	Q2 2024 Reduced 50.0%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.49B	$645,000 0.0% of portfolio	16,408	Q3 2024 Reduced 0.05%
XRX Xerox Holdings Corp Technology	$1.33B	$283,000 0.0% of portfolio	27,302	Q2 2024 Reduced 32.81%
XMTR Xometry, Inc. Industrials	$1.48B	$135,000 0.0% of portfolio	7,401	Q2 2024 Reduced 50.0%
XP Xp Inc. Financial Services	$6.11B	$1.63 Million 0.0% of portfolio	91,010	Q3 2024 New
XPEL Xpel, Inc. Consumer Cyclical	$1.16B	$151,000 0.0% of portfolio	3,493	Q2 2024 Reduced 50.0%
XPEV Xpeng Inc. Consumer Cyclical	$13B	$122,000 0.0% of portfolio	10,091	Q2 2024 Reduced 50.0%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$455M	$40,000 0.0% of portfolio	3,234	Q2 2024 Reduced 50.0%
YMAB Y M Abs Therapeutics, Inc. Healthcare	$261M	$43,000 0.0% of portfolio	3,324	Q3 2024 New
YELP Yelp Inc Communication Services	$2.81B	$665,000 0.0% of portfolio	18,964	Q3 2024 Reduced 39.9%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.21B	$831,000 0.0% of portfolio	20,268	Q2 2024 Reduced 41.68%
YEXT Yext, Inc. Technology	$812M	$278,000 0.0% of portfolio	40,301	Q3 2024 Added 1.67%
YORW York Water CO Utilities	$441M	$111,000 0.0% of portfolio	2,976	Q3 2024 Added 0.68%
ZETA Zeta Global Holdings Corp. Technology	$3.14B	$860,000 0.0% of portfolio	28,847	Q2 2024 Reduced 50.0%
ZD Ziff Davis, Inc. Communication Services	$2.54B	$525,000 0.0% of portfolio	10,801	Q3 2024 Reduced 2.39%
Zillow Group Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 42.11%
ZIM Zim Integrated Shipping Services Ltd. Industrials	$2.14B	$641,000 0.0% of portfolio	24,990	Q1 2024 Added 9.36%
ZION Zions Bancorporation, National Association Financial Services	$8.66B	$1.56 Million 0.0% of portfolio	33,055	Q2 2024 Reduced 46.68%
ZIP Ziprecruiter, Inc. Industrials	$575M	$165,000 0.0% of portfolio	17,472	Q2 2024 Reduced 40.45%
ZI Zoom Info Technologies Inc. Technology	$4.15B	$640,000 0.0% of portfolio	62,091	Q3 2024 Added 7.83%
Zscaler Inc	-	$0 0.0% of portfolio	-	Q2 2024 Added 30.0%
Zto Express Cayman Inc	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 50.0%
ZUO Zuora Inc Technology	$1.24B	$241,000 0.0% of portfolio	27,966	Q2 2024 Reduced 50.0%
Zymeworks Inc	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 39.74%

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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Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings