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
SBSI Southside Bancshares Inc Financial Services	$1.11B	$216,000 0.0% of portfolio	6,491	Q1 2023 Added 25.7%
SSB South State Corp Financial Services	$7.62B	$1.58 Million 0.0% of portfolio	16,215	Q2 2024 Added 12.54%
LUV Southwest Airlines CO Industrials	$19.3B	$1.03 Million 0.0% of portfolio	34,835	Q3 2024 Reduced 2.13%
SWX Southwest Gas Holdings, Inc. Utilities	$4.55B	$848,000 0.0% of portfolio	11,505	Q2 2024 Reduced 0.01%
SPTN Spartan Nash CO Consumer Defensive	$693M	$202,000 0.0% of portfolio	9,018	Q3 2023 Added 41.33%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$3.63B	$675,000 0.0% of portfolio	7,103	Q2 2024 Added 10.52%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$953M	$227,000 0.0% of portfolio	5,357	Q2 2024 Added 36.24%
SR Spire Inc Utilities	$3.59B	$730,000 0.0% of portfolio	10,867	Q2 2024 Added 14.19%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.48B	$815,000 0.0% of portfolio	25,096	Q1 2024 Added 3.42%
SRAD Sportradar Group Ag Technology	$3.61B	$172,000 0.0% of portfolio	14,228	Q1 2024 Reduced 39.53%
SPOT Spotify Technology S.A. Communication Services	$86.6B	$806,000 0.0% of portfolio	2,189	Q3 2024 Added 34.79%
SWTX Spring Works Therapeutics, Inc. Healthcare	$2.35B	$292,000 0.0% of portfolio	9,124	Q2 2024 Reduced 0.16%
CXM Sprinklr, Inc. Technology	$1.05B	$278,000 0.0% of portfolio	36,029	Q2 2024 Added 33.66%
SII Sprott Inc. Financial Services	$1.08B	$309,000 0.0% of portfolio	7,144	Q2 2024 Added 9.6%
SPT Sprout Social, Inc. Technology	$1.63B	$407,000 0.0% of portfolio	14,002	Q3 2024 Added 12.35%
SQSP Squarespace, Inc. Technology	$4.25B	$503,000 0.0% of portfolio	10,837	Q3 2024 Added 9.25%
SSRM Ssr Mining Inc. Basic Materials	$1.51B	$262,000 0.0% of portfolio	46,286	Q3 2024 Reduced 0.82%
JOE St Joe CO Real Estate	$2.71B	$425,000 0.0% of portfolio	7,307	Q2 2024 Added 25.81%
STAA Staar Surgical CO Healthcare	$1.22B	$345,000 0.0% of portfolio	9,291	Q2 2024 Added 7.55%
STGW Stagwell Inc Communication Services	$945M	$113,000 0.0% of portfolio	16,214	Q3 2024 Added 59.65%
LAB Standard Biotools Inc. Healthcare	$175M	$97,000 0.0% of portfolio	50,330	Q2 2024 Added 184.51%
SMP Standard Motor Products, Inc. Consumer Cyclical	$702M	$143,000 0.0% of portfolio	4,325	Q3 2023 Added 14.72%
SXI Standex International Corp Industrials	$2.4B	$360,000 0.0% of portfolio	1,976	Q1 2024 Reduced 10.43%
STWD Starwood Property Trust, Inc. Real Estate	$5.93B	$1.29 Million 0.0% of portfolio	63,368	Q2 2024 Added 7.18%
SCS Steelcase Inc Industrials	$1.15B	$260,000 0.0% of portfolio	19,300	Q3 2024 Reduced 1.52%
STEL Stellar Bancorp Inc	-	$0 0.0% of portfolio	-	Q2 2024 Added 10.96%
SCL Stepan CO Basic Materials	$1.59B	$368,000 0.0% of portfolio	4,771	Q1 2024 Reduced 15.87%
STEP Step Stone Group Inc. Financial Services	$3.87B	$881,000 0.0% of portfolio	15,510	Q4 2023 Added 34.02%
SRCL Stericycle Inc Industrials	$5.71B	$1.27 Million 0.0% of portfolio	20,844	Q2 2024 Added 15.06%
STER Sterling Check Corp. Technology	$1.61B	$93,000 0.0% of portfolio	5,585	Q4 2023 Reduced 57.44%
STRL Sterling Construction CO Inc Industrials	$5.35B	$1.09 Million 0.0% of portfolio	7,540	Q3 2023 Added 26.17%
STC Stewart Information Services Corp Financial Services	$1.98B	$485,000 0.0% of portfolio	6,492	Q2 2024 Added 26.48%
SF Stifel Financial Corp Financial Services	$10.9B	$1.58 Million 0.0% of portfolio	16,841	Q2 2024 Reduced 17.94%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.23B	$501,000 0.0% of portfolio	8,071	Q2 2024 Added 46.08%
STOK Stoke Therapeutics, Inc. Healthcare	$477M	$112,000 0.0% of portfolio	9,129	Q2 2024 New
STNE Stone Co Ltd. Technology	$2.44B	$697,000 0.0% of portfolio	61,978	Q3 2024 Added 1,985.4%
SRI Stoneridge Inc Consumer Cyclical	$177M	$49,000 0.0% of portfolio	4,435	Q4 2022 Reduced 16.43%
SNEX Stone X Group Inc. Financial Services	$1.94B	$574,000 0.0% of portfolio	7,017	Q2 2024 Added 38.32%
STRA Strategic Education, Inc. Consumer Defensive	$2.46B	$481,000 0.0% of portfolio	5,203	Q3 2024 Reduced 0.67%
LRN Stride, Inc. Consumer Defensive	$4.63B	$1.14 Million 0.0% of portfolio	13,421	Q3 2024 Added 4.88%
RGR Sturm Ruger & CO Inc Industrials	$732M	$125,000 0.0% of portfolio	3,022	Q1 2024 Reduced 1.44%
INN Summit Hotel Properties, Inc. Real Estate	$738M	$757,000 0.0% of portfolio	110,490	Q1 2024 Reduced 3.43%
SUM Summit Materials, Inc. Basic Materials	$6.01B	$1.43 Million 0.0% of portfolio	36,674	Q3 2024 Reduced 16.16%
SMMT Summit Therapeutics Inc. Healthcare	$3.78B	$144,000 0.0% of portfolio	6,612	Q3 2024 Reduced 2.19%
SNCY Sun Country Airlines Holdings, Inc. Industrials	$866M	$38,000 0.0% of portfolio	3,443	Q1 2023 Reduced 35.04%
SXC Sun Coke Energy, Inc. Basic Materials	$960M	$209,000 0.0% of portfolio	24,103	Q2 2023 Added 20.87%
NOVA Sunnova Energy International Inc. Technology	$483M	$351,000 0.0% of portfolio	36,095	Q3 2024 Reduced 3.85%
STKL Sun Opta Inc. Consumer Defensive	$847M	$330,000 0.0% of portfolio	51,654	Q3 2024 Reduced 4.65%
RUN Sunrun Inc. Technology	$1.94B	$1.11 Million 0.0% of portfolio	61,424	Q3 2024 Added 0.42%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$874,000 0.0% of portfolio	86,168	Q1 2024 Added 4.1%

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