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
OR Osisko Gold Royalties LTD Basic Materials	$3.5B	$895,000 0.0% of portfolio	48,359	Q3 2024 Reduced 0.91%
OTTR Otter Tail Corp Utilities	$3.18B	$683,000 0.0% of portfolio	8,743	Q3 2024 Added 3.97%
OUT Outfront Media Inc. Real Estate	$3.01B	$562,000 0.0% of portfolio	30,628	Q3 2023 Added 15.69%
OMI Owens & Minor Inc Healthcare	$1.01B	$240,000 0.0% of portfolio	15,364	Q2 2024 Added 11.87%
OXM Oxford Industries Inc Consumer Cyclical	$1.36B	$255,000 0.0% of portfolio	2,942	Q2 2024 Added 36.39%
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	$16.2B	$1.31 Million 0.0% of portfolio	66,135	Q3 2024 New
PX P10, Inc. Financial Services	$542M	$204,000 0.0% of portfolio	19,051	Q2 2024 Added 45.71%
PACB Pacific Biosciences Of California, Inc. Healthcare	$443M	$108,000 0.0% of portfolio	64,031	Q3 2024 Reduced 2.75%
PPBI Pacific Premier Bancorp Inc Financial Services	$2.52B	$576,000 0.0% of portfolio	22,924	Q2 2024 Added 6.32%
PCRX Pacira Bio Sciences, Inc. Healthcare	$909M	$164,000 0.0% of portfolio	10,946	Q3 2024 Reduced 0.65%
PTVE Pactiv Evergreen Inc. Consumer Cyclical	$3.08B	$98,000 0.0% of portfolio	8,566	Q4 2023 Reduced 40.11%
PD Pager Duty, Inc. Technology	$1.75B	$347,000 0.0% of portfolio	18,735	Q2 2024 Added 8.36%
PAGS Pag Seguro Digital Ltd. Technology	$2.23B	$361,000 0.0% of portfolio	42,009	Q3 2024 New
PLMR Palomar Holdings, Inc. Financial Services	$2.81B	$634,000 0.0% of portfolio	6,705	Q3 2024 Reduced 14.4%
PZZA Papa Johns International Inc Consumer Cyclical	$1.48B	$363,000 0.0% of portfolio	6,755	Q3 2023 Added 14.94%
PARR Par Pacific Holdings, Inc. Energy	$963M	$254,000 0.0% of portfolio	14,462	Q2 2024 Added 8.55%
PAR Par Technology Corp Technology	$2.13B	$308,000 0.0% of portfolio	5,918	Q2 2024 Added 44.45%
FNA Paragon 28, Inc. Healthcare	$795M	$92,000 0.0% of portfolio	13,886	Q4 2023 Added 26.42%
PARA Paramount Global Communication Services	$6.6B	$1.13 Million 0.0% of portfolio	106,504	Q3 2024 Added 27.01%
PGRE Paramount Group, Inc. Real Estate	$1.09B	$389,000 0.0% of portfolio	79,107	Q4 2023 Reduced 3.12%
PK Park Hotels & Resorts Inc. Real Estate	$3.48B	$1.24 Million 0.0% of portfolio	88,201	Q3 2024 Reduced 3.38%
PRK Park National Corp Financial Services	$2.99B	$462,000 0.0% of portfolio	2,753	Q2 2024 Reduced 10.79%
CASH Meta Financial Group Inc Financial Services	$2.33B	$420,000 0.0% of portfolio	6,367	Q2 2023 Added 16.53%
PATK Patrick Industries Inc Consumer Cyclical	$2.01B	$515,000 0.0% of portfolio	3,622	Q1 2024 Reduced 4.68%
PDCO Patterson Companies, Inc. Healthcare	$2.99B	$433,000 0.0% of portfolio	19,842	Q2 2024 Added 28.1%
PTEN Patterson Uti Energy Inc Energy	$1.59B	$606,000 0.0% of portfolio	79,406	Q2 2024 Added 9.89%
PYCR Paycor Hcm, Inc. Technology	$3.54B	$273,000 0.0% of portfolio	19,241	Q2 2024 Added 72.61%
PCTY Paylocity Holding Corp Technology	$11.3B	$1.31 Million 0.0% of portfolio	7,921	Q3 2024 Reduced 59.49%
PAY Paymentus Holdings, Inc. Technology	$689M	$96,000 0.0% of portfolio	4,786	Q4 2023 Added 2,948.41%
PAYO Payoneer Global Inc. Technology	$3.56B	$523,000 0.0% of portfolio	69,534	Q2 2024 Added 7.31%
PBF Pbf Energy Inc. Energy	$3.42B	$782,000 0.0% of portfolio	25,282	Q3 2024 Added 2.51%
CNXN Pc Connection Inc Technology	$1.94B	$159,000 0.0% of portfolio	2,117	Q1 2023 Added 131.11%
PDFS Pdf Solutions Inc Technology	$1.13B	$158,000 0.0% of portfolio	5,014	Q4 2023 Reduced 25.52%
BTU Peabody Energy Corp Energy	$3.09B	$541,000 0.0% of portfolio	20,427	Q3 2023 Added 16.2%
PGC Peapack Gladstone Financial Corp Financial Services	$632M	$91,000 0.0% of portfolio	3,324	Q2 2024 Added 68.39%
PEB Pebblebrook Hotel Trust Real Estate	$1.9B	$1.09 Million 0.0% of portfolio	81,981	Q3 2024 Reduced 0.9%
MD Mednax, Inc. Healthcare	$1.2B	$189,000 0.0% of portfolio	16,340	Q3 2023 Added 9.69%
PEGA Pegasystems Inc Technology	$7.94B	$989,000 0.0% of portfolio	13,555	Q3 2024 Added 11.23%
PTON Peloton Interactive, Inc. Consumer Cyclical	$3.31B	$404,000 0.0% of portfolio	86,500	Q3 2024 Added 8.64%
PENN Penn National Gaming Inc Consumer Cyclical	$3.04B	$482,000 0.0% of portfolio	25,615	Q3 2024 Added 22.17%
PNTG Pennant Group, Inc. Healthcare	$863M	$864,000 0.0% of portfolio	24,214	Q3 2024 Added 11.39%
PFSI Penny Mac Financial Services, Inc. Financial Services	$5.44B	$1.09 Million 0.0% of portfolio	9,554	Q2 2024 Added 10.85%
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.21B	$228,000 0.0% of portfolio	16,058	Q2 2024 Reduced 25.91%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$11.5B	$756,000 0.0% of portfolio	4,665	Q3 2024 Added 4.39%
PEN Penumbra Inc Healthcare	$9.38B	$1.4 Million 0.0% of portfolio	7,225	Q3 2024 Added 15.19%
PEBO Peoples Bancorp Inc Financial Services	$960M	$323,000 0.0% of portfolio	10,741	Q2 2024 Added 19.13%
PRDO Perdoceo Education Corp Consumer Defensive	$1.85B	$306,000 0.0% of portfolio	13,782	Q3 2024 Added 0.46%
PWP Perella Weinberg Partners Financial Services	$1.05B	$188,000 0.0% of portfolio	9,763	Q2 2024 Added 122.7%
PRFT Perficient Inc Technology	$2.63B	$486,000 0.0% of portfolio	6,446	Q3 2024 Added 22.11%
PRM Perimeter Solutions, Sa Basic Materials	$2.12B	$380,000 0.0% of portfolio	28,354	Q4 2023 Reduced 24.73%

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