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
$650M
$63,000 0.0% of portfolio
6,738
Q4 2023 Reduced 11.32%
$360M
$64,000 0.0% of portfolio
8,197
Q1 2023 Reduced 80.86%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.2%
$7.47B
$808,000 0.0% of portfolio
55,703
Q2 2024 Added 4.14%
$544M
$154,000 0.0% of portfolio
6,343
Q4 2023 Added 101.75%
$3.2B
$640,000 0.0% of portfolio
7,650
Q3 2024 Added 3.76%
$2.45B
$476,000 0.0% of portfolio
11,076
Q2 2024 Added 26.58%
$1.35B
$259,000 0.0% of portfolio
27,805
Q4 2023 Added 17.48%
$3.54B
$803,000 0.0% of portfolio
4,955
Q3 2024 Added 14.2%
$5.17B
$689,000 0.0% of portfolio
2,147
Q3 2024 Added 57.29%
$2.18B
$457,000 0.0% of portfolio
8,914
Q2 2024 Added 11.26%
$3.48B
$600,000 0.0% of portfolio
9,585
Q2 2024 Added 21.75%
$573M
$124,000 0.0% of portfolio
17,247
Q2 2024 Added 24.03%
$3.37B
$705,000 0.0% of portfolio
35,737
Q2 2024 Added 13.03%
$2.14B
$591,000 0.0% of portfolio
6,008
Q1 2024 Added 7.06%
$3.33B
$1.48 Million 0.0% of portfolio
30,095
Q3 2024 Reduced 0.08%
$1.66B
$456,000 0.0% of portfolio
74,999
Q3 2024 Reduced 1.12%
$559M
$81,000 0.0% of portfolio
2,337
Q4 2022 New
$2.2B
$576,000 0.0% of portfolio
28,989
Q1 2024 Added 11.46%
$1.83B
$9,000 0.0% of portfolio
932
Q3 2024 Added 19.33%
$1.43B
$521,000 0.0% of portfolio
23,408
Q3 2024 Added 6.73%
$7.27B
$1.37 Million 0.0% of portfolio
12,868
Q2 2024 Added 11.93%
$3.76B
$685,000 0.0% of portfolio
5,311
Q3 2024 Reduced 7.2%
$6.03B
$1.5 Million 0.0% of portfolio
23,332
Q2 2024 Added 4.89%
$917M
$118,000 0.0% of portfolio
2,746
Q2 2024 Reduced 40.19%
$732M
$131,000 0.0% of portfolio
4,112
Q2 2024 Reduced 25.82%
$6.4B
$1.2 Million 0.0% of portfolio
21,635
Q3 2024 Reduced 13.16%
Etsy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 13.79%
$5.04B
$723,000 0.0% of portfolio
7,300
Q3 2024 Added 1.09%
$217M
$348,000 0.0% of portfolio
51,204
Q3 2024 Added 37.95%
$281M
$75,000 0.0% of portfolio
27,767
Q3 2024 Reduced 3.77%
$1.2B
$315,000 0.0% of portfolio
23,992
Q3 2024 Reduced 57.18%
$474M
$177,000 0.0% of portfolio
8,403
Q3 2024 Added 19.36%
$2.3B
$558,000 0.0% of portfolio
16,468
Q2 2024 Added 21.59%
$1.2B
$645,000 0.0% of portfolio
22,832
Q2 2024 Added 8.98%
$673M
$226,000 0.0% of portfolio
13,984
Q3 2024 Reduced 0.19%
$387M
$65,000 0.0% of portfolio
16,223
Q4 2023 Reduced 18.6%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$777M
$61,000 0.0% of portfolio
2,784
Q2 2023 Reduced 36.86%
$11.1B
$1.56 Million 0.0% of portfolio
60,098
Q3 2024 Reduced 2.44%
$1.9B
$184,000 0.0% of portfolio
13,099
Q3 2023 Added 59.05%
$4.91B
$1.39 Million 0.0% of portfolio
12,041
Q2 2024 Added 16.91%
$1.41B
$430,000 0.0% of portfolio
25,090
Q2 2024 Added 11.8%
$2.01B
$463,000 0.0% of portfolio
30,823
Q2 2024 Added 8.78%
$292M
$86,000 0.0% of portfolio
10,874
Q3 2024 Reduced 0.13%
$647M
$135,000 0.0% of portfolio
12,045
Q4 2022 New
$5.78B
$1.2 Million 0.0% of portfolio
84,866
Q2 2024 Added 6.77%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 12.12%
$517M
$162,000 0.0% of portfolio
10,733
Q3 2023 Added 97.99%

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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