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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$963M
$177,000 0.0% of portfolio
2,971
Q3 2024 Added 24.21%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2024 Added 36.36%
$626M
$99,000 0.0% of portfolio
2,649
Q2 2023 Added 190.46%
$7.41B
$1.41 Million 0.0% of portfolio
93,429
Q3 2024 Added 0.1%
$454M
$125,000 0.0% of portfolio
24,722
Q2 2024 Reduced 0.09%
$1.34B
$506,000 0.0% of portfolio
56,006
Q3 2024 Added 10.89%
$2.88B
$554,000 0.0% of portfolio
19,212
Q3 2024 Reduced 2.05%
$1.81B
$346,000 0.0% of portfolio
4,952
Q2 2024 Added 9.41%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.28B
$282,000 0.0% of portfolio
30,738
Q3 2023 Added 21.18%
$4.63B
$1.1 Million 0.0% of portfolio
4,660
Q3 2024 Reduced 25.75%
$1.5B
$390,000 0.0% of portfolio
11,451
Q3 2024 Added 1.52%
$681M
$58,000 0.0% of portfolio
7,146
Q3 2024 New
$10.3B
$1.51 Million 0.0% of portfolio
6,753
Q2 2024 Reduced 14.64%
$747M
$132,000 0.0% of portfolio
9,281
Q2 2024 Added 272.13%
Aquabounty Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.24%
$528M
$144,000 0.0% of portfolio
37,503
Q3 2024 Added 453.14%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.52%
$2.66B
$558,000 0.0% of portfolio
5,149
Q2 2024 Added 4.87%
$3.85B
$749,000 0.0% of portfolio
8,978
Q3 2024 Added 31.82%
$3.08B
$397,000 0.0% of portfolio
2,877
Q1 2024 Reduced 0.45%
$769M
$185,000 0.0% of portfolio
61,341
Q3 2024 Added 15.93%
$3.73B
$664,000 0.0% of portfolio
32,828
Q2 2024 Added 9.37%
$5.01B
$1.23 Million 0.0% of portfolio
12,926
Q3 2024 Reduced 0.15%
$432M
$201,000 0.0% of portfolio
8,694
Q3 2024 Added 10.78%
$1.04B
$470,000 0.0% of portfolio
30,781
Q3 2024 Added 2.82%
$568M
$174,000 0.0% of portfolio
18,762
Q2 2024 New
$747M
$434,000 0.0% of portfolio
63,120
Q3 2024 Reduced 0.09%
$1.94B
$305,000 0.0% of portfolio
3,009
Q3 2024 Added 21.48%
$484M
$110,000 0.0% of portfolio
8,979
Q4 2023 Added 68.02%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$783M
$67,000 0.0% of portfolio
9,620
Q2 2024 Reduced 49.26%
$984M
$302,000 0.0% of portfolio
24,978
Q3 2024 Added 9.91%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 318.65%
$750M
$417,000 0.0% of portfolio
38,517
Q3 2024 Reduced 0.71%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 26.84%
$6.98B
$1.33 Million 0.0% of portfolio
10,120
Q2 2024 Added 16.94%
$958M
$431,000 0.0% of portfolio
65,378
Q3 2024 Added 18.18%
$7.37B
$1.43 Million 0.0% of portfolio
10,792
Q2 2024 Added 6.37%
$2.01B
$585,000 0.0% of portfolio
30,262
Q3 2024 Added 5.3%
$0
$0 0.0% of portfolio
7,419
Q2 2024 Added 151.75%
$297M
$6,000 0.0% of portfolio
171
Q3 2024 Added 2.4%
$3.16B
$653,000 0.0% of portfolio
15,082
Q3 2024 Added 16.81%
$1.07B
$277,000 0.0% of portfolio
10,430
Q4 2023 Added 25.33%
$1.23B
$247,000 0.0% of portfolio
10,062
Q2 2024 Added 30.69%
$1.73B
$237,000 0.0% of portfolio
20,481
Q3 2024 Added 20.16%
$5.66B
$1.03 Million 0.0% of portfolio
4,304
Q2 2024 Added 21.21%
$6.81B
$20,000 0.0% of portfolio
139
Q2 2024 Reduced 2.11%
$4.3B
$901,000 0.0% of portfolio
9,678
Q3 2024 Reduced 42.51%

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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