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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$678,000 0.0% of portfolio
28,059
Q4 2023 Added 32.18%
$1.72B
$829,000 0.0% of portfolio
15,551
Q4 2024 Added 53.36%
$313M
$46,000 0.0% of portfolio
8,190
Q2 2024 Added 4.44%
$845M
$301,000 0.0% of portfolio
7,103
Q4 2024 Added 58.44%
$825M
$102,000 0.0% of portfolio
12,047
Q3 2024 Reduced 7.64%
$2.55B
$609,000 0.0% of portfolio
60,333
Q4 2024 Added 2.68%
$1.56B
$213,000 0.0% of portfolio
4,422
Q3 2023 Added 35.85%
$1.49B
$789,000 0.0% of portfolio
19,057
Q4 2024 Added 14.7%
$3.93B
$925,000 0.0% of portfolio
14,135
Q4 2024 Added 16.3%
$1.97B
$1.08 Million 0.0% of portfolio
26,835
Q4 2024 Added 17.58%
$835M
$275,000 0.0% of portfolio
43,043
Q4 2024 Added 14.97%
$9.97B
$1.45 Million 0.0% of portfolio
107,825
Q4 2024 Reduced 74.47%
$889M
$219,000 0.0% of portfolio
29,879
Q4 2024 Added 18.42%
$576M
$357,000 0.0% of portfolio
18,664
Q4 2024 Added 33.34%
$3.89B
$1.43 Million 0.0% of portfolio
40,044
Q4 2024 Reduced 48.96%
$1.26B
$91,000 0.0% of portfolio
413
Q2 2022 Reduced 50.12%
$2.18B
$662,000 0.0% of portfolio
7,467
Q4 2024 Added 15.57%
$1.66B
$259,000 0.0% of portfolio
7,027
Q3 2024 Added 25.64%
$831M
$224,000 0.0% of portfolio
4,610
Q2 2024 Added 14.22%
$1.21B
$351,000 0.0% of portfolio
9,327
Q2 2024 Added 13.8%
$240M
$160,000 0.0% of portfolio
34,691
Q4 2024 Added 90.37%
$5.18B
$1.4 Million 0.0% of portfolio
38,503
Q4 2024 Added 12.98%
$1.49B
$254,000 0.0% of portfolio
2,676
Q3 2023 New
$529M
$251,000 0.0% of portfolio
14,675
Q4 2024 Added 52.98%
$1.85B
$604,000 0.0% of portfolio
18,747
Q4 2024 Added 21.38%
$2.78B
$947,000 0.0% of portfolio
9,742
Q4 2024 Added 27.5%
$46.3M
$4,000 0.0% of portfolio
9,316
Q3 2024 Reduced 1.78%
$2.51B
$484,000 0.0% of portfolio
8,936
Q4 2023 Reduced 21.77%
$529M
$144,000 0.0% of portfolio
4,607
Q1 2023 Added 58.59%
$748M
$444,000 0.0% of portfolio
35,959
Q4 2024 Added 7.37%
$2.73B
$1.07 Million 0.0% of portfolio
24,081
Q4 2024 Added 15.17%
$3.28B
$821,000 0.0% of portfolio
3,384
Q4 2024 Added 10.62%
$3.75B
$1.35 Million 0.0% of portfolio
18,803
Q4 2024 Added 4.57%
$719M
$229,000 0.0% of portfolio
14,406
Q4 2024 Added 44.71%
$2.24B
$90,000 0.0% of portfolio
9,518
Q4 2024 New
$2.08B
$247,000 0.0% of portfolio
3,649
Q3 2024 Added 61.6%
$3.11B
$698,000 0.0% of portfolio
42,838
Q4 2024 Added 13.08%
$1.86B
$386,000 0.0% of portfolio
10,747
Q4 2024 Added 4.15%
$1.83B
$568,000 0.0% of portfolio
17,477
Q4 2024 Added 20.92%
$1.35B
$266,000 0.0% of portfolio
5,088
Q3 2023 Added 44.3%
$4.08B
$798,000 0.0% of portfolio
75,366
Q2 2024 Added 2.95%
$12.8B
$575,000 0.0% of portfolio
5,018
Q4 2024 Reduced 2.86%
$517M
$37,000 0.0% of portfolio
5,890
Q4 2023 Reduced 41.98%
$4.91B
$1.67 Million 0.0% of portfolio
14,576
Q4 2024 Added 22.59%
$4.9B
$492,000 0.0% of portfolio
253
Q4 2021 Added 31.09%
$717M
$266,000 0.0% of portfolio
18,800
Q4 2023 Added 17.4%
$2.07B
$521,000 0.0% of portfolio
11,897
Q4 2024 Added 16.67%
$5.94B
$1.7 Million 0.0% of portfolio
50,764
Q4 2024 Added 17.03%
$1.06B
$375,000 0.0% of portfolio
7,869
Q4 2024 Added 20.06%

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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