Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $34.1 Billion
  • Q4 2024

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.1 Billion distributed in 2699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.09B, Nvidia Corp with a value of $1.96B, Microsoft Corp with a value of $1.72B, Ubs Group Ag with a value of $1.56B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $32.8B to 34.1B.

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 $34.1 Billion
Technology: $10.4 Billion
Financial Services: $5.75 Billion
Healthcare: $4.01 Billion
Consumer Cyclical: $3.48 Billion
Industrials: $2.96 Billion
Communication Services: $2.7 Billion
Consumer Defensive: $1.4 Billion
Real Estate: $1.11 Billion
Other: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$2.09 Billion 6.14% of portfolio
8,363,902
Q4 2024 Added 4.03%
$311B
$1.96 Billion 5.75% of portfolio
14,605,000
Q4 2024 Added 2.44%
$2.96T
$1.72 Billion 5.05% of portfolio
4,086,434
Q4 2024 Reduced 0.16%
$109B
$1.56 Billion 4.57% of portfolio
51,379,092
Q4 2024 Reduced 10.41%
$2.16T
$1.28 Billion 3.74% of portfolio
5,812,458
Q4 2024 Added 3.29%
$1.02T
$770 Million 2.26% of portfolio
4,065,357
Q4 2024 Reduced 7.3%
$45.3B
$758 Million 2.22% of portfolio
8,930,870
Q4 2024 Added 3.56%
$80.8B
$711 Million 2.09% of portfolio
3,068,303
Q4 2024 Reduced 0.03%
$1.5T
$624 Million 1.83% of portfolio
1,057,124
Q4 2024 Added 7.36%
$925B
$599 Million 1.76% of portfolio
1,483,544
Q4 2024 Added 20.49%
$1.05T
$481 Million 1.41% of portfolio
2,524,401
Q4 2024 Added 17.11%
$776B
$418 Million 1.23% of portfolio
1,743,468
Q4 2024 Added 28.95%
$875B
$398 Million 1.17% of portfolio
515,420
Q4 2024 Added 1.22%
$593B
$356 Million 1.04% of portfolio
1,124,986
Q4 2024 Added 5.98%
$412B
$304 Million 0.89% of portfolio
1,815,243
Q4 2024 Added 17.66%
$444B
$302 Million 0.89% of portfolio
597,194
Q4 2024 Reduced 4.51%
$464B
$234 Million 0.69% of portfolio
2,177,366
Q4 2024 Added 1.75%
$298B
$237 Million 0.69% of portfolio
708,260
Q4 2024 Added 27.64%
$16B
$214 Million 0.63% of portfolio
2,598,068
Q4 2024 Added 5.97%
$431B
$189 Million 0.55% of portfolio
1,306,135
Q4 2024 Added 4.61%
$406B
$185 Million 0.54% of portfolio
476,467
Q4 2024 Reduced 4.4%
$220B
$180 Million 0.53% of portfolio
512,007
Q4 2024 Reduced 4.42%
$268B
$181 Million 0.53% of portfolio
2,000,387
Q4 2024 Added 5.24%
$370B
$173 Million 0.51% of portfolio
3,940,121
Q4 2024 Added 4.59%
$174B
$173 Million 0.51% of portfolio
348,221
Q4 2024 Added 7.37%
$464B
$169 Million 0.49% of portfolio
184,099
Q4 2024 Added 5.29%
$263B
$157 Million 0.46% of portfolio
2,656,617
Q4 2024 Added 141.18%
$123B
$141 Million 0.41% of portfolio
349,477
Q4 2024 Added 9.16%
$71.9B
$137 Million 0.4% of portfolio
1,783,520
Q4 2024 Reduced 7.72%
$117B
$135 Million 0.4% of portfolio
406,317
Q4 2024 Reduced 6.59%
$188B
$134 Million 0.39% of portfolio
126,437
Q4 2024 Added 4.26%
$143B
$130 Million 0.38% of portfolio
1,411,679
Q4 2024 Added 66.43%
$165B
$126 Million 0.37% of portfolio
484,505
Q4 2024 Reduced 20.76%
$669B
$126 Million 0.37% of portfolio
277,835
Q4 2024 Added 6.98%
$227B
$127 Million 0.37% of portfolio
437,899
Q4 2024 Added 27.84%
$177B
$126 Million 0.37% of portfolio
823,029
Q4 2024 Added 6.31%
$91.2B
$123 Million 0.36% of portfolio
529,000
Q4 2024 Added 266.21%
$308B
$118 Million 0.35% of portfolio
1,890,658
Q4 2024 Reduced 13.86%
$226B
$120 Million 0.35% of portfolio
545,883
Q4 2024 Added 51.99%
$204B
$115 Million 0.34% of portfolio
258,340
Q4 2024 Added 10.97%
$149B
$115 Million 0.34% of portfolio
1,292,426
Q4 2024 Added 1.63%
$0
$117 Million 0.34% of portfolio
2,412,186
Q3 2024 Added 0.0%
$207B
$115 Million 0.34% of portfolio
221,747
Q4 2024 Reduced 20.89%
$226B
$108 Million 0.32% of portfolio
646,452
Q4 2024 Added 47.33%
$173B
$108 Million 0.32% of portfolio
171,605
Q4 2024 Added 2.17%
$14.4B
$109 Million 0.32% of portfolio
640,506
Q4 2024 Added 2.72%
$0
$108 Million 0.32% of portfolio
184,894
Q4 2024 Added 1.41%
$195B
$106 Million 0.31% of portfolio
4,676,293
Q4 2024 Added 1.5%
$76.7B
$107 Million 0.31% of portfolio
455,424
Q4 2024 Added 23.13%

Summary

  • Portfolio
  • No. of Stocks 2,699
  • Current Value $34.1 Billion
  • Prior Value $32.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 1,572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 468 stocks
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