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
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$572,000 0.0% of portfolio	30,445	Q3 2023 Added 11.54%
TRMD Torm PLC Energy	$1.5B	$319,000 0.0% of portfolio	9,338	Q2 2024 Added 12.4%
TSEM Tower Semiconductor LTD Technology	$5.74B	$1.16 Million 0.0% of portfolio	26,287	Q1 2024 Reduced 8.32%
TOWN Towne Bank (Va) Financial Services	$2.61B	$413,000 0.0% of portfolio	12,522	Q2 2023 Added 23.99%
TPG Tpg Inc. Financial Services	$4.74B	$1.02 Million 0.0% of portfolio	17,705	Q3 2024 Added 5.76%
TRTX Tpg Re Finance Trust, Inc. Real Estate	$685M	$129,000 0.0% of portfolio	15,186	Q4 2023 Added 50.98%
TAC Transalta Corp Utilities	$3.88B	$608,000 0.0% of portfolio	58,799	Q2 2024 Reduced 0.76%
TMDX Trans Medics Group, Inc. Healthcare	$2.09B	$1.16 Million 0.0% of portfolio	7,396	Q4 2023 Added 6.99%
RIG Transocean Ltd. Energy	$2.75B	$660,000 0.0% of portfolio	155,306	Q4 2023 Added 6.71%
TNL Travel & Leisure Co. Consumer Cyclical	$4.28B	$760,000 0.0% of portfolio	16,501	Q2 2024 Added 12.91%
TVTX Travere Therapeutics, Inc. Healthcare	$1.1B	$279,000 0.0% of portfolio	19,969	Q3 2024 Added 20.94%
TMCI Treace Medical Concepts, Inc. Healthcare	$413M	$96,000 0.0% of portfolio	16,685	Q2 2024 Added 59.54%
THS Tree House Foods, Inc. Consumer Defensive	$1.91B	$474,000 0.0% of portfolio	11,292	Q2 2024 Added 12.82%
TREX Trex CO Inc Industrials	$8.47B	$1.6 Million 0.0% of portfolio	24,002	Q3 2024 Reduced 0.08%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.85B	$1.11 Million 0.0% of portfolio	24,413	Q3 2024 Reduced 4.39%
TCBK Trico Bancshares Financial Services	$1.56B	$340,000 0.0% of portfolio	7,973	Q2 2024 Added 10.51%
TRS Trimas Corp Consumer Cyclical	$1.06B	$184,000 0.0% of portfolio	7,249	Q4 2023 Reduced 20.24%
TNET Trinet Group, Inc. Industrials	$5.66B	$733,000 0.0% of portfolio	7,570	Q2 2024 Added 16.61%
TRN Trinity Industries Inc Industrials	$2.99B	$591,000 0.0% of portfolio	16,969	Q4 2023 Added 7.85%
TCOM Trip.Com Group LTD Consumer Cyclical	$47.9B	$91,000 0.0% of portfolio	1,540	Q3 2024 Added 9.07%
TRIP Trip Advisor, Inc. Consumer Cyclical	$1.71B	$383,000 0.0% of portfolio	26,487	Q2 2024 Added 28.05%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$2.52B	$190,000 0.0% of portfolio	11,746	Q2 2024 Reduced 10.51%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$371,000 0.0% of portfolio	5,787	Q2 2024 Added 8.31%
TGI Triumph Group Inc Industrials	$1.21B	$289,000 0.0% of portfolio	22,493	Q2 2024 Added 9.99%
TROX Tronox Holdings PLC Basic Materials	$1.57B	$403,000 0.0% of portfolio	27,548	Q3 2024 Added 9.93%
DWAC Digital World Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	14,796	Q3 2024 New
TRUP Trupanion, Inc. Financial Services	$2.19B	$413,000 0.0% of portfolio	9,861	Q3 2024 Added 7.3%
TRST Trustco Bank Corp N Y Financial Services	$689M	$119,000 0.0% of portfolio	3,608	Q2 2022 New
TRMK Trustmark Corp Financial Services	$2.27B	$413,000 0.0% of portfolio	12,991	Q3 2024 Added 11.89%
TTMI Ttm Technologies Inc Technology	$2.68B	$359,000 0.0% of portfolio	19,706	Q1 2024 Reduced 5.68%
TPB Turning Point Brands, Inc. Consumer Defensive	$1.06B	$103,000 0.0% of portfolio	2,391	Q4 2023 Reduced 38.86%
TPC Tutor Perini Corp Industrials	$1.36B	$230,000 0.0% of portfolio	8,500	Q3 2024 Reduced 8.52%
TWST Twist Bioscience Corp Healthcare	$2.73B	$733,000 0.0% of portfolio	16,243	Q3 2024 Added 2.29%
PNM Pnm Resources Inc Utilities	$3.57B	$693,000 0.0% of portfolio	16,662	Q2 2024 Added 15.59%
UHALB Amerco Com Ser N	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.3%
USPH U S Physical Therapy Inc Healthcare	$1.24B	$222,000 0.0% of portfolio	2,631	Q3 2024 Added 57.07%
UDMY Udemy, Inc. Consumer Defensive	$1.16B	$103,000 0.0% of portfolio	13,903	Q4 2023 Added 5.56%
UFPT Ufp Technologies Inc Healthcare	$1.92B	$705,000 0.0% of portfolio	2,227	Q3 2024 Reduced 0.22%
UGI Ugi Corp Utilities	$5.8B	$1.17 Million 0.0% of portfolio	46,782	Q3 2024 Reduced 3.44%
PATH Ui Path, Inc. Technology	$6.5B	$1.04 Million 0.0% of portfolio	81,182	Q3 2024 Reduced 13.38%
UCTT Ultra Clean Holdings, Inc. Technology	$1.68B	$315,000 0.0% of portfolio	7,883	Q2 2024 Reduced 24.4%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$3.15B	$987,000 0.0% of portfolio	17,770	Q3 2024 Reduced 0.04%
UMBF Umb Financial Corp Financial Services	$5.81B	$1.1 Million 0.0% of portfolio	10,455	Q2 2024 Added 16.44%
UMH Umh Properties, Inc. Real Estate	$1.06B	$655,000 0.0% of portfolio	33,306	Q3 2024 Added 74.2%
UA Under Armour Inc Cl C Consumer Cyclical	$1.82B	$420,000 0.0% of portfolio	50,301	Q2 2024 Added 19.72%
UAA Under Armour, Inc. Consumer Cyclical	$1.63B	$1.2 Million 0.0% of portfolio	134,721	Q3 2024 Reduced 21.42%
UNF Unifirst Corp Industrials	$2.81B	$568,000 0.0% of portfolio	2,862	Q2 2024 Added 22.15%
QURE Uni Qure N.V. Healthcare	$769M	$11,000 0.0% of portfolio	2,376	Q3 2024 Reduced 27.12%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$553,000 0.0% of portfolio	9,699	Q3 2024 Reduced 16.7%
UBSI United Bankshares Inc Financial Services	$5.39B	$1.08 Million 0.0% of portfolio	29,166	Q3 2024 Added 4.28%

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