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
BOKF Bok Financial Corp Financial Services	$7.71B	$648,000 0.0% of portfolio	6,198	Q2 2024 Added 24.71%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$4B	$963,000 0.0% of portfolio	5,758	Q3 2024 Added 20.61%
BORR Borr Drilling LTD Energy	$925M	$386,000 0.0% of portfolio	70,363	Q2 2024 Added 6.86%
SAM Boston Beer CO Inc Consumer Defensive	$3.18B	$654,000 0.0% of portfolio	2,260	Q2 2024 Added 9.71%
BOC Boston Omaha Corp Communication Services	$413M	$75,000 0.0% of portfolio	5,101	Q4 2023 Reduced 30.68%
BOWL Bowlero Corp. Communication Services	$1.3B	$61,000 0.0% of portfolio	5,277	Q4 2023 Reduced 45.55%
BOX Box Inc Technology	$4.81B	$1.01 Million 0.0% of portfolio	30,839	Q2 2024 Added 11.11%
BYD Boyd Gaming Corp Consumer Cyclical	$7.69B	$1.03 Million 0.0% of portfolio	15,911	Q2 2024 Added 13.83%
BP Bp PLC Energy	$90.2B	$581,000 0.0% of portfolio	18,535	Q3 2024 Added 56.98%
BRC Brady Corp Industrials	$3.25B	$784,000 0.0% of portfolio	10,236	Q3 2024 Added 2.58%
BDN Brandywine Realty Trust Real Estate	$892M	$337,000 0.0% of portfolio	62,078	Q2 2024 Reduced 12.42%
BRZE Braze, Inc. Technology	$1.81B	$578,000 0.0% of portfolio	17,904	Q3 2024 Added 42.67%
BFH Bread Financial Holdings, Inc. Financial Services	$2.92B	$555,000 0.0% of portfolio	11,671	Q2 2024 Added 25.7%
BBIO Bridge Bio Pharma, Inc. Healthcare	$3.31B	$638,000 0.0% of portfolio	25,064	Q3 2024 Reduced 0.03%
BHF Brighthouse Financial, Inc. Financial Services	$3.67B	$656,000 0.0% of portfolio	14,587	Q3 2023 Added 22.84%
BSIG Bright Sphere Investment Group Inc. Financial Services	$1.24B	$223,000 0.0% of portfolio	8,802	Q2 2024 Added 67.95%
BRSP Bright Spire Capital, Inc. Real Estate	$797M	$217,000 0.0% of portfolio	38,893	Q2 2024 Added 13.69%
Brightspring Health Svcs Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
BV Bright View Holdings, Inc. Industrials	$1.45B	$269,000 0.0% of portfolio	17,127	Q3 2024 Added 134.55%
EAT Brinker International, Inc Consumer Cyclical	$5.41B	$996,000 0.0% of portfolio	13,022	Q3 2024 Added 28.43%
BCO Brinks CO Industrials	$4.24B	$929,000 0.0% of portfolio	8,038	Q2 2024 Reduced 6.77%
VTOL Bristow Group Inc. Energy	$1.04B	$68,000 0.0% of portfolio	1,961	Q2 2023 Reduced 78.21%
BTI British American Tobacco P.L.C. Consumer Defensive	$82.3B	$9,000 0.0% of portfolio	263	Q3 2024 Reduced 44.28%
BNL Broadstone Net Lease, Inc. Real Estate	$3.18B	$1.28 Million 0.0% of portfolio	67,651	Q3 2024 Added 3.96%
BKD Brookdale Senior Living Inc. Healthcare	$970M	$287,000 0.0% of portfolio	42,219	Q4 2023 Added 33.73%
Brookfield Asset Managmt LTD	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 2.37%
BBUC Brookfield Business Corp Financial Services	$1.94B	$73,000 0.0% of portfolio	2,909	Q2 2023 New
Brookfield Corp	-	$0 0.0% of portfolio	-	Q3 2024 Added 3.44%
Brookfield Infrastructure CO	-	$0 0.0% of portfolio	-	Q4 2023 Added 35.06%
Brookfield Wealth Sol LTD	-	$0 0.0% of portfolio	-	Q3 2024 New
BRKL Brookline Bancorp Inc Financial Services	$934M	$166,000 0.0% of portfolio	16,472	Q3 2023 Added 70.75%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.83%
DOOO Brp Inc. Consumer Cyclical	$1.75B	$331,000 0.0% of portfolio	5,571	Q3 2024 Reduced 5.3%
BC Brunswick Corp Consumer Cyclical	$5.94B	$1.23 Million 0.0% of portfolio	14,631	Q2 2024 Added 3.49%
BKE Buckle Inc Consumer Cyclical	$2.39B	$230,000 0.0% of portfolio	5,245	Q4 2023 Reduced 17.62%
BMBL Bumble Inc. Technology	$951M	$146,000 0.0% of portfolio	22,921	Q2 2024 Added 0.0%
Bunge Global Sa	-	$0 0.0% of portfolio	-	Q3 2024 Added 2.97%
BUR Burford Capital LTD Financial Services	$2.93B	$831,000 0.0% of portfolio	62,691	Q2 2024 Added 13.52%
BFST Business First Bancshares, Inc. Financial Services	$706M	$104,000 0.0% of portfolio	4,067	Q4 2022 New
Bw Lpg LTD	-	$0 0.0% of portfolio	-	Q3 2024 New
BY Byline Bancorp, Inc. Financial Services	$1.16B	$349,000 0.0% of portfolio	13,070	Q2 2024 Added 10.83%
AI C3.Ai, Inc. Technology	$2.79B	$582,000 0.0% of portfolio	24,053	Q3 2024 Added 7.22%
CABA Cabaletta Bio, Inc. Healthcare	$76M	$3,000 0.0% of portfolio	798	Q3 2024 Reduced 81.28%
CABO Cable One, Inc. Communication Services	$2.33B	$281,000 0.0% of portfolio	804	Q3 2024 Added 59.21%
CBT Cabot Corp Basic Materials	$6.13B	$1.41 Million 0.0% of portfolio	12,653	Q2 2024 Added 10.16%
WHD Cactus, Inc. Energy	$4B	$785,000 0.0% of portfolio	13,167	Q2 2024 Reduced 19.23%
CADE Cadence Bank Financial Services	$6.85B	$1.37 Million 0.0% of portfolio	42,981	Q3 2024 Added 3.48%
CDRE Cadre Holdings, Inc. Industrials	$1.16B	$120,000 0.0% of portfolio	3,177	Q4 2023 Reduced 19.45%
CAE Cae Inc Industrials	$7.08B	$1.04 Million 0.0% of portfolio	55,534	Q3 2024 Added 0.22%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.83B	$1.59 Million 0.0% of portfolio	38,096	Q3 2024 Reduced 14.59%

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