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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GKOS Glaukos Corp Healthcare	$6.91B	$1.43 Million 0.0% of portfolio	10,956	Q3 2024 Added 2.15%
GBTG Global Business Travel Group, Inc. Technology	$526M	$252,000 0.0% of portfolio	32,827	Q3 2024 New
GLBE Global E Online Ltd. Consumer Cyclical	$8.55B	$855,000 0.0% of portfolio	22,250	Q2 2024 Reduced 33.77%
GIC Global Industrial CO Industrials	$963M	$180,000 0.0% of portfolio	5,306	Q3 2023 Added 178.68%
GMRE Global Medical Reit Inc. Real Estate	$532M	$129,000 0.0% of portfolio	13,110	Q4 2023 Added 19.23%
GNL Global Net Lease, Inc. Real Estate	$730M	$654,000 0.0% of portfolio	77,654	Q2 2024 Added 7.87%
GWRS Global Water Resources, Inc. Utilities	$286M	$23,000 0.0% of portfolio	1,881	Q3 2024 Added 83.51%
GFS Globalfoundries Inc. Technology	$22.9B	$20,000 0.0% of portfolio	504	Q2 2024 Reduced 4.73%
GSAT Globalstar, Inc. Communication Services	$3.33B	$145,000 0.0% of portfolio	117,164	Q2 2023 Added 54.4%
GMS Gms Inc. Industrials	$3.66B	$824,000 0.0% of portfolio	9,103	Q3 2024 Reduced 1.88%
GOGO Gogo Inc. Communication Services	$1.02B	$124,000 0.0% of portfolio	17,285	Q2 2024 Added 67.1%
GDEN Golden Entertainment, Inc. Consumer Cyclical	$886M	$187,000 0.0% of portfolio	5,904	Q2 2024 Added 17.8%
GOGL Golden Ocean Group LTD Industrials	$1.76B	$440,000 0.0% of portfolio	32,919	Q1 2024 Reduced 5.62%
GDRX Good Rx Holdings, Inc. Healthcare	$369M	$111,000 0.0% of portfolio	16,006	Q4 2023 Added 82.68%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.51B	$747,000 0.0% of portfolio	84,429	Q3 2024 Added 8.9%
GSHD Goosehead Insurance, Inc. Financial Services	$2.28B	$370,000 0.0% of portfolio	4,141	Q3 2024 Added 20.83%
GPRO Go Pro, Inc. Technology	$142M	$2,000 0.0% of portfolio	2,127	Q2 2024 Reduced 88.57%
GRC Gorman Rupp CO Industrials	$1.02B	$257,000 0.0% of portfolio	6,611	Q2 2024 Added 23.27%
GHC Graham Holdings CO Consumer Defensive	$3.34B	$379,000 0.0% of portfolio	462	Q3 2020 Added 25.89%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5B	$970,000 0.0% of portfolio	6,841	Q3 2024 Reduced 15.18%
GVA Granite Construction Inc Industrials	$3.9B	$786,000 0.0% of portfolio	9,919	Q2 2024 Added 4.84%
GRPU Granite Real Estate Invt Tr St	-	$0 0.0% of portfolio	-	Q3 2024 Added 8.84%
GRNT Granite Ridge Resources, Inc.	$0	$94,000 0.0% of portfolio	15,876	Q2 2024 Added 20.57%
GTN Gray Television Inc Communication Services	$280M	$143,000 0.0% of portfolio	26,768	Q4 2023 Added 66.46%
GLDD Great Lakes Dredge & Dock Corp Industrials	$755M	$168,000 0.0% of portfolio	15,955	Q4 2023 Added 23.26%
GSBC Great Southern Bancorp, Inc. Financial Services	$757M	$62,000 0.0% of portfolio	1,105	Q1 2018 Added 137.63%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$432,000 0.0% of portfolio	7,759	Q3 2024 Added 46.73%
GDOT Green Dot Corp Financial Services	$568M	$172,000 0.0% of portfolio	14,772	Q4 2023 Added 32.0%
GPRE Green Plains Inc. Basic Materials	$583M	$188,000 0.0% of portfolio	13,917	Q2 2024 Added 11.68%
GBX Greenbrier Companies Inc Industrials	$2.07B	$326,000 0.0% of portfolio	6,420	Q2 2024 Added 8.92%
GEF Greif, Inc Consumer Cyclical	$1.56B	$392,000 0.0% of portfolio	6,257	Q2 2024 Reduced 0.19%
GDYN Grid Dynamics Holdings, Inc. Technology	$1.43B	$250,000 0.0% of portfolio	17,919	Q2 2024 Added 17.53%
GFF Griffon Corp Industrials	$4.12B	$430,000 0.0% of portfolio	6,145	Q1 2024 Reduced 16.13%
GRFS Grifols Sa Healthcare	$5.04B	$14,000 0.0% of portfolio	1,582	Q3 2024 Reduced 1.68%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.6B	$298,000 0.0% of portfolio	16,995	Q2 2024 Added 21.87%
GPI Group 1 Automotive Inc Consumer Cyclical	$5.99B	$1.28 Million 0.0% of portfolio	3,328	Q3 2024 Added 4.29%
GRPN Groupon, Inc. Communication Services	$328M	$50,000 0.0% of portfolio	5,128	Q1 2024 Added 167.5%
GH Guardant Health, Inc. Healthcare	$3.31B	$664,000 0.0% of portfolio	28,986	Q3 2024 Added 6.79%
GES Guess Inc Consumer Cyclical	$767M	$203,000 0.0% of portfolio	10,092	Q2 2024 Added 72.87%
GPOR Gulfport Energy Corp Energy	$3.29B	$292,000 0.0% of portfolio	1,931	Q4 2023 Reduced 27.7%
HEES H&E Equipment Services, Inc. Industrials	$1.8B	$302,000 0.0% of portfolio	6,211	Q3 2024 Reduced 20.84%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.33B	$1.23 Million 0.0% of portfolio	35,837	Q3 2024 Reduced 28.8%
HCKT Hackett Group, Inc. Technology	$974M	$221,000 0.0% of portfolio	8,419	Q2 2024 Added 17.98%
HAE Haemonetics Corp Healthcare	$4.04B	$904,000 0.0% of portfolio	11,258	Q2 2024 Added 41.01%
HGTY Hagerty, Inc. Financial Services	$870M	$59,000 0.0% of portfolio	5,847	Q2 2023 New
HAIN Hain Celestial Group Inc Consumer Defensive	$637M	$238,000 0.0% of portfolio	27,580	Q3 2024 Added 83.4%
HLN Haleon PLC Healthcare	$44.8B	$0 0.0% of portfolio	30	Q3 2022 New
HLNE Hamilton Lane Inc Financial Services	$5.69B	$1.46 Million 0.0% of portfolio	8,680	Q3 2024 Added 4.08%
HWC Hancock Whitney Corp Financial Services	$4.6B	$973,000 0.0% of portfolio	19,018	Q3 2024 Added 4.8%
HBI Hanesbrands Inc. Consumer Cyclical	$2.86B	$671,000 0.0% of portfolio	91,191	Q2 2024 Added 24.07%

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