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
$1.71B
$344,000 0.0% of portfolio
7,118
Q2 2024 Added 8.21%
$8.88B
$1.22 Million 0.0% of portfolio
10,924
Q3 2024 Added 6.37%
$613M
$148,000 0.0% of portfolio
8,883
Q2 2024 Added 73.33%
$484M
$74,000 0.0% of portfolio
25,477
Q2 2024 Added 0.0%
$3.14B
$701,000 0.0% of portfolio
51,471
Q3 2024 Added 11.1%
$1.25B
$44,000 0.0% of portfolio
13,010
Q2 2023 New
$1.76B
$342,000 0.0% of portfolio
7,381
Q4 2023 Added 55.82%
$3.15B
$647,000 0.0% of portfolio
36,346
Q4 2023 Added 12.34%
$1.92B
$131,000 0.0% of portfolio
5,704
Q2 2024 Reduced 27.08%
$812M
$114,000 0.0% of portfolio
20,701
Q4 2023 Added 130.86%
$4.89B
$1.39 Million 0.0% of portfolio
26,376
Q3 2024 Added 19.38%
$667M
$164,000 0.0% of portfolio
12,707
Q3 2024 New
$1.15B
$398,000 0.0% of portfolio
37,712
Q3 2024 Reduced 0.14%
$1.43B
$17,000 0.0% of portfolio
883
Q2 2024 Reduced 5.26%
Datadog Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 61.54%
$1.76B
$249,000 0.0% of portfolio
7,338
Q1 2024 Reduced 11.17%
$0
$411,000 0.0% of portfolio
14,390
Q3 2024 Reduced 23.31%
$414M
$95,000 0.0% of portfolio
21,292
Q2 2024 Added 31.36%
$1.33B
$277,000 0.0% of portfolio
14,817
Q4 2023 Added 4.87%
$1.01B
$136,000 0.0% of portfolio
7,025
Q1 2024 Reduced 12.47%
$3.24B
$865,000 0.0% of portfolio
29,719
Q3 2024 Added 12.56%
$1.86B
$419,000 0.0% of portfolio
229,426
Q3 2024 Reduced 9.23%
$377M
$99,000 0.0% of portfolio
15,403
Q3 2023 Added 45.86%
$3.98B
$1.16 Million 0.0% of portfolio
43,051
Q2 2024 Added 4.1%
$268M
$86,000 0.0% of portfolio
11,735
Q3 2024 Added 58.05%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.29%
$1.87B
$829,000 0.0% of portfolio
95,239
Q3 2024 Reduced 0.02%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 215.75%
$1.09B
$158,000 0.0% of portfolio
5,741
Q4 2023 Reduced 18.6%
$577M
$128,000 0.0% of portfolio
4,785
Q2 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.11%
$3.53B
$471,000 0.0% of portfolio
11,676
Q2 2024 Added 34.78%
$5.68B
$194,000 0.0% of portfolio
505
Q1 2024 Reduced 20.97%
$1.36B
$163,000 0.0% of portfolio
5,690
Q1 2023 Added 44.67%
$529M
$100,000 0.0% of portfolio
3,221
Q2 2024 Added 30.14%
$2.45B
$664,000 0.0% of portfolio
10,356
Q2 2024 Added 18.46%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$731M
$86,000 0.0% of portfolio
2,247
Q3 2024 New
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q4 2023 New
$605M
$175,000 0.0% of portfolio
41,899
Q1 2024 Reduced 5.17%
$1.6B
$350,000 0.0% of portfolio
27,124
Q2 2024 Added 8.63%
Docebo Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 20.95%
$4.39B
$957,000 0.0% of portfolio
12,519
Q3 2024 Added 14.61%
$419M
$49,000 0.0% of portfolio
3,325
Q3 2023 Added 29.48%
$1.78B
$407,000 0.0% of portfolio
6,184
Q4 2023 Added 32.82%
$1.05B
$325,000 0.0% of portfolio
9,446
Q3 2024 Added 7.9%
$4.21B
$715,000 0.0% of portfolio
6,330
Q2 2024 Added 24.14%
$3.15B
$615,000 0.0% of portfolio
36,572
Q2 2024 Added 29.52%
$570M
$142,000 0.0% of portfolio
5,188
Q4 2022 Added 22.01%

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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