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
DXCM Dexcom Inc Healthcare	$30.1B	$9.75 Million 0.03% of portfolio	145,490	Q3 2024 Reduced 1.52%
DASH Door Dash, Inc. Communication Services	$63.4B	$8.57 Million 0.03% of portfolio	60,039	Q3 2024 Reduced 47.9%
DTE Dte Energy CO Utilities	$23.4B	$8.23 Million 0.03% of portfolio	64,124	Q3 2024 Added 3.17%
EQT Eqt Corp Energy	$16.2B	$8.58 Million 0.03% of portfolio	234,225	Q3 2024 Added 50.42%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$10.8 Million 0.03% of portfolio	39,552	Q3 2024 Added 10.46%
EXAS Exact Sciences Corp Healthcare	$10.7B	$8.35 Million 0.03% of portfolio	122,668	Q3 2024 Reduced 31.8%
EXPD Expeditors International Of Washington Inc Industrials	$19B	$10.2 Million 0.03% of portfolio	77,701	Q3 2024 Added 200.6%
FNV Franco Nevada Corp Basic Materials	$22.8B	$11.1 Million 0.03% of portfolio	89,489	Q3 2024 Added 8.06%
GM General Motors CO Consumer Cyclical	$72.7B	$10.6 Million 0.03% of portfolio	236,167	Q3 2024 Added 1.08%
GLOB Globant S.A. Technology	$9.48B	$11.1 Million 0.03% of portfolio	56,248	Q3 2024 New
HSY Hershey CO Consumer Defensive	$26.1B	$9.83 Million 0.03% of portfolio	51,267	Q3 2024 Added 2.48%
ILMN Illumina, Inc. Healthcare	$22.5B	$9.99 Million 0.03% of portfolio	76,579	Q3 2024 Added 1.91%
IMO Imperial Oil LTD Energy	$40.3B	$8.41 Million 0.03% of portfolio	119,386	Q3 2024 Reduced 2.07%
INCY Incyte Corp Healthcare	$15.4B	$10.6 Million 0.03% of portfolio	160,415	Q3 2024 Added 30.12%
PODD Insulet Corp Healthcare	$18.3B	$8.69 Million 0.03% of portfolio	37,319	Q3 2024 Added 15.58%
IP International Paper CO Consumer Cyclical	$19.6B	$11.3 Million 0.03% of portfolio	231,210	Q3 2024 Reduced 36.63%
INVH Invitation Homes Inc. Real Estate	$19.8B	$10.4 Million 0.03% of portfolio	296,349	Q3 2024 Reduced 0.53%
JBL Jabil Inc Technology	$18B	$11.5 Million 0.03% of portfolio	95,660	Q3 2024 Added 7.21%
K Kellogg CO Consumer Defensive	$27.4B	$10.3 Million 0.03% of portfolio	127,138	Q3 2024 Reduced 28.1%
KIM Kimco Realty Corp Real Estate	$15B	$11.3 Million 0.03% of portfolio	487,684	Q3 2024 Added 2.15%
LVS Las Vegas Sands Corp Consumer Cyclical	$41B	$11.3 Million 0.03% of portfolio	224,927	Q3 2024 Added 3.52%
LEN Lennar Corp Consumer Cyclical	$38.6B	$8.56 Million 0.03% of portfolio	45,647	Q3 2024 Reduced 2.73%
LYB Lyondell Basell Industries N.V. Basic Materials	$24.6B	$10.9 Million 0.03% of portfolio	113,567	Q3 2024 Reduced 3.86%
MTD Mettler Toledo International Inc Healthcare	$28.1B	$8.98 Million 0.03% of portfolio	5,989	Q3 2024 Added 4.07%
MCHP Microchip Technology Inc Technology	$32.2B	$9.41 Million 0.03% of portfolio	117,189	Q3 2024 Reduced 6.68%
MRNA Moderna, Inc. Healthcare	$15.9B	$10.5 Million 0.03% of portfolio	157,774	Q3 2024 Added 17.62%
NSC Norfolk Southern Corp Industrials	$56.1B	$11.2 Million 0.03% of portfolio	44,979	Q3 2024 Added 7.39%
NRG Nrg Energy, Inc. Utilities	$21.5B	$8.67 Million 0.03% of portfolio	95,182	Q3 2024 Reduced 16.29%
NU Nu Holdings Ltd. Financial Services	$41.7B	$11 Million 0.03% of portfolio	807,808	Q3 2024 Added 14,296.86%
NTR Nutrien Ltd. Basic Materials	$25B	$10.2 Million 0.03% of portfolio	212,314	Q3 2024 Reduced 16.88%
OKTA Okta, Inc. Technology	$13B	$8.81 Million 0.03% of portfolio	118,547	Q3 2024 Added 7.47%
OVV Ovintiv Inc. Energy	$9.91B	$11 Million 0.03% of portfolio	287,390	Q3 2024 Reduced 35.45%
PAYC Paycom Software, Inc. Technology	$14B	$10.6 Million 0.03% of portfolio	63,877	Q3 2024 Added 142.61%
PSX Phillips 66 Energy	$55.7B	$11.3 Million 0.03% of portfolio	85,608	Q3 2024 Added 4.76%
PFG Principal Financial Group Inc Financial Services	$19.3B	$9.93 Million 0.03% of portfolio	115,582	Q3 2024 Added 18.36%
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.7B	$9.94 Million 0.03% of portfolio	137,789	Q3 2024 Added 2.35%
ROST Ross Stores, Inc. Consumer Cyclical	$52.4B	$9.26 Million 0.03% of portfolio	61,535	Q3 2024 Added 1.38%
SNOW Snowflake Inc. Technology	$54.7B	$9.84 Million 0.03% of portfolio	85,707	Q3 2024 Added 6.53%
SWK Stanley Black & Decker, Inc. Industrials	$12.2B	$8.86 Million 0.03% of portfolio	80,412	Q3 2024 Added 1.92%
STE Steris PLC Healthcare	$21B	$10.5 Million 0.03% of portfolio	43,253	Q3 2024 Added 2.5%
SUI Sun Communities Inc Real Estate	$15.2B	$9.79 Million 0.03% of portfolio	72,406	Q3 2024 Reduced 7.73%
TECK Teck Resources LTD Basic Materials	$22B	$10.6 Million 0.03% of portfolio	203,250	Q3 2024 Added 5.26%
TRU Trans Union Industrials	$18.9B	$9.3 Million 0.03% of portfolio	88,792	Q3 2024 Reduced 1.33%
UDR Udr, Inc. Real Estate	$14.5B	$10.9 Million 0.03% of portfolio	239,626	Q3 2024 Added 1.82%
UTHR United Therapeutics Corp Healthcare	$17.3B	$10.4 Million 0.03% of portfolio	29,123	Q3 2024 Reduced 14.2%
WAT Waters Corp Healthcare	$22.4B	$10.9 Million 0.03% of portfolio	30,388	Q3 2024 Added 0.08%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20.8B	$11 Million 0.03% of portfolio	244,556	Q3 2024 Added 6.09%
ZM Zoom Video Communications, Inc. Technology	$21.2B	$8.24 Million 0.03% of portfolio	118,107	Q3 2024 Added 59.81%
AYI Acuity Brands Inc Industrials	$10.1B	$7.09 Million 0.02% of portfolio	25,748	Q3 2024 Reduced 4.4%
ACM Aecom Industrials	$15.4B	$7.64 Million 0.02% of portfolio	73,948	Q3 2024 Added 1.84%

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