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
UCBI United Community Banks Inc Financial Services	$3.11B	$621,000 0.0% of portfolio	21,238	Q3 2024 Added 8.19%
UFCS United Fire Group Inc Financial Services	$779M	$108,000 0.0% of portfolio	5,190	Q4 2023 Added 22.61%
UNFI United Natural Foods Inc Consumer Defensive	$1.64B	$177,000 0.0% of portfolio	10,553	Q2 2024 Reduced 10.73%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$505,000 0.0% of portfolio	9,618	Q3 2024 Added 2.21%
USM United States Cellular Corp Communication Services	$3.22B	$189,000 0.0% of portfolio	3,463	Q2 2024 Reduced 34.66%
UNIT Uniti Group Inc. Real Estate	$1.39B	$265,000 0.0% of portfolio	47,052	Q2 2024 Reduced 34.35%
UTL Unitil Corp Utilities	$897M	$167,000 0.0% of portfolio	2,757	Q1 2023 Added 136.86%
U Unity Software Inc. Technology	$7.41B	$1.22 Million 0.0% of portfolio	53,791	Q3 2024 Added 11.44%
UVV Universal Corp Consumer Defensive	$1.39B	$287,000 0.0% of portfolio	5,418	Q3 2023 Added 8.43%
UHT Universal Health Realty Income Trust Real Estate	$532M	$110,000 0.0% of portfolio	2,423	Q1 2024 Reduced 50.11%
UVE Universal Insurance Holdings, Inc. Financial Services	$649M	$82,000 0.0% of portfolio	3,702	Q1 2023 Reduced 32.45%
UTI Universal Technical Institute Inc Consumer Defensive	$885M	$197,000 0.0% of portfolio	12,118	Q3 2024 Added 27.26%
UVSP Univest Financial Corp Financial Services	$909M	$174,000 0.0% of portfolio	6,191	Q4 2022 Reduced 8.21%
RCII Rent A Center Inc De Industrials	$1.58B	$284,000 0.0% of portfolio	10,674	Q2 2024 Added 33.26%
UPST Upstart Holdings, Inc. Financial Services	$6.75B	$659,000 0.0% of portfolio	16,484	Q2 2024 Added 7.04%
UPWK Upwork, Inc Industrials	$2.24B	$278,000 0.0% of portfolio	26,648	Q3 2023 Added 33.47%
UEC Uranium Energy Corp Energy	$2.75B	$1.18 Million 0.0% of portfolio	190,152	Q3 2024 Reduced 1.81%
UE Urban Edge Properties Real Estate	$2.62B	$1.1 Million 0.0% of portfolio	51,466	Q2 2024 Added 8.57%
URBN Urban Outfitters Inc Consumer Cyclical	$5.08B	$489,000 0.0% of portfolio	12,775	Q2 2024 Added 5.52%
USNA Usana Health Sciences Inc Consumer Defensive	$697M	$94,000 0.0% of portfolio	2,507	Q2 2024 Reduced 0.08%
UTZ Utz Brands, Inc. Consumer Defensive	$1.37B	$310,000 0.0% of portfolio	17,566	Q4 2023 Added 28.36%
UWMC Uwm Holdings Corp Financial Services	$614M	$154,000 0.0% of portfolio	18,158	Q4 2023 Added 32.74%
VFC V F Corp Consumer Cyclical	$8.78B	$1.52 Million 0.0% of portfolio	76,163	Q3 2024 Added 14.28%
VVX V2 X, Inc. Industrials	$1.71B	$200,000 0.0% of portfolio	3,588	Q4 2023 Added 101.23%
EGY Vaalco Energy Inc Energy	$515M	$165,000 0.0% of portfolio	28,906	Q1 2024 Added 23.66%
MTN Vail Resorts Inc Consumer Cyclical	$7.63B	$1.45 Million 0.0% of portfolio	8,340	Q3 2024 Added 10.68%
VAL Valaris LTD Energy	$3.24B	$855,000 0.0% of portfolio	15,348	Q3 2024 Added 12.56%
VALE Vale S.A. Basic Materials	$41.7B	$1.19 Million 0.0% of portfolio	101,914	Q3 2024 Reduced 19.56%
VLY Valley National Bancorp Financial Services	$5.02B	$933,000 0.0% of portfolio	103,074	Q3 2024 Added 14.01%
VVV Valvoline Inc Energy	$6.69B	$1.18 Million 0.0% of portfolio	28,246	Q1 2024 Reduced 10.57%
VREX Varex Imaging Corp Healthcare	$605M	$85,000 0.0% of portfolio	7,140	Q2 2023 Added 39.02%
VGR Vector Group LTD Consumer Defensive	$2.32B	$412,000 0.0% of portfolio	27,661	Q1 2024 Added 16.04%
VECO Veeco Instruments Inc Technology	$1.44B	$444,000 0.0% of portfolio	13,418	Q1 2024 Reduced 3.92%
VERA Vera Therapeutics, Inc. Healthcare	$1.19B	$332,000 0.0% of portfolio	7,527	Q2 2024 Added 30.0%
VCYT Veracyte, Inc. Healthcare	$3.02B	$716,000 0.0% of portfolio	21,044	Q3 2024 Reduced 3.57%
VCEL Vericel Corp Healthcare	$2.67B	$481,000 0.0% of portfolio	11,399	Q4 2023 Added 34.49%
VRNT Verint Systems Inc Technology	$2.13B	$484,000 0.0% of portfolio	14,858	Q3 2024 Added 18.05%
VRE Veris Residential, Inc. Real Estate	$1.6B	$542,000 0.0% of portfolio	30,401	Q3 2023 Reduced 7.04%
VBTX Veritex Holdings, Inc. Financial Services	$1.57B	$284,000 0.0% of portfolio	10,831	Q2 2024 Added 60.89%
VRRM Verra Mobility Corp Industrials	$3.67B	$780,000 0.0% of portfolio	28,059	Q4 2023 Added 32.18%
VERX Vertex, Inc. Technology	$2.59B	$390,000 0.0% of portfolio	10,140	Q2 2024 Added 13.26%
VERV Verve Therapeutics, Inc. Healthcare	$336M	$39,000 0.0% of portfolio	8,190	Q2 2024 Added 4.44%
VVI Viad Corp Industrials	$927M	$160,000 0.0% of portfolio	4,483	Q2 2024 Added 63.91%
VSAT Viasat Inc Technology	$691M	$143,000 0.0% of portfolio	12,047	Q3 2024 Reduced 7.64%
VIAV Viavi Solutions Inc. Technology	$2.38B	$530,000 0.0% of portfolio	58,761	Q3 2024 Added 7.39%
VICR Vicor Corp Technology	$1.71B	$186,000 0.0% of portfolio	4,422	Q3 2023 Added 35.85%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$3.64B	$427,000 0.0% of portfolio	16,615	Q2 2024 Added 8.35%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.35B	$672,000 0.0% of portfolio	12,154	Q3 2024 Added 53.13%
VKTX Viking Therapeutics, Inc. Healthcare	$3.58B	$1.44 Million 0.0% of portfolio	22,823	Q3 2024 Added 2.91%
VMEO Vimeo, Inc. Technology	$1.08B	$189,000 0.0% of portfolio	37,439	Q4 2023 Added 30.61%

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