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
FPI Farmland Partners Inc. Real Estate	$670M	$113,000 0.0% of portfolio	10,826	Q4 2023 Added 77.39%
FSLY Fastly, Inc. Technology	$772M	$268,000 0.0% of portfolio	35,524	Q3 2024 Added 17.9%
FBK Fb Financial Corp Financial Services	$2.57B	$329,000 0.0% of portfolio	7,019	Q2 2024 Reduced 29.93%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.92B	$269,000 0.0% of portfolio	1,436	Q4 2023 Reduced 13.18%
FSS Federal Signal Corp Industrials	$5.49B	$1.31 Million 0.0% of portfolio	13,996	Q2 2024 Added 2.41%
FHI Federated Hermes, Inc. Financial Services	$3.76B	$611,000 0.0% of portfolio	16,638	Q3 2024 Added 2.09%
Ferguson Enterprises Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
Ferrovial Se	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.34%
FGEN Fibrogen Inc Healthcare	$31.9M	$0 0.0% of portfolio	1	Q3 2024 Reduced 100.0%
FIGS Figs, Inc. Consumer Cyclical	$791M	$137,000 0.0% of portfolio	20,106	Q4 2023 Reduced 16.62%
FA First Advantage Corp Industrials	$2.65B	$316,000 0.0% of portfolio	15,948	Q2 2024 Added 38.27%
FAF First American Financial Corp Financial Services	$6.77B	$1.24 Million 0.0% of portfolio	18,743	Q3 2024 Added 9.56%
FBNC First Bancorp Financial Services	$1.62B	$306,000 0.0% of portfolio	7,380	Q4 2023 Reduced 14.83%
FBP First Bancorp Financial Services	$3.87B	$859,000 0.0% of portfolio	40,584	Q2 2024 Added 13.62%
FBMS First Bancshares Inc Financial Services	$869M	$153,000 0.0% of portfolio	4,778	Q4 2022 Added 187.14%
BUSE First Busey Corp Financial Services	$1.46B	$302,000 0.0% of portfolio	11,626	Q4 2023 Reduced 26.51%
FCBC First Community Bankshares Inc Financial Services	$737M	$144,000 0.0% of portfolio	3,334	Q3 2023 Added 148.99%
FCF First Commonwealth Financial Corp Financial Services	$1.74B	$560,000 0.0% of portfolio	32,656	Q2 2024 Added 15.01%
FFBC First Financial Bancorp Financial Services	$2.74B	$638,000 0.0% of portfolio	25,310	Q2 2024 Added 39.08%
FFIN First Financial Bankshares Inc Financial Services	$5.88B	$1.05 Million 0.0% of portfolio	28,284	Q1 2024 Reduced 14.26%
THFF First Financial Corp Financial Services	$583M	$116,000 0.0% of portfolio	2,659	Q1 2023 Added 64.24%
FHB First Hawaiian, Inc. Financial Services	$3.44B	$688,000 0.0% of portfolio	29,733	Q2 2024 Added 28.0%
FIBK First Interstate Bancsystem Inc Financial Services	$3.5B	$726,000 0.0% of portfolio	23,675	Q2 2024 Added 17.79%
AG First Majestic Silver Corp Basic Materials	$1.74B	$484,000 0.0% of portfolio	80,772	Q3 2024 Reduced 3.06%
FRME First Merchants Corp Financial Services	$2.56B	$490,000 0.0% of portfolio	13,176	Q2 2024 Added 22.43%
FMBH First Mid Bancshares, Inc. Financial Services	$851M	$208,000 0.0% of portfolio	5,370	Q4 2023 Added 48.06%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.04B	$82,000 0.0% of portfolio	5,295	Q4 2023 Reduced 14.78%
FCFS First Cash Holdings, Inc. Financial Services	$4.96B	$1.01 Million 0.0% of portfolio	8,800	Q2 2024 Added 4.01%
FIVE Five Below, Inc Consumer Cyclical	$4.81B	$1.21 Million 0.0% of portfolio	13,667	Q3 2024 Added 16.95%
FSBC Five Star Bancorp Financial Services	$558M	$109,000 0.0% of portfolio	3,668	Q3 2024 New
FIVN Five9, Inc. Technology	$2.6B	$547,000 0.0% of portfolio	19,069	Q3 2024 Added 13.4%
FVRR Fiverr International Ltd. Communication Services	$1.11B	$277,000 0.0% of portfolio	10,736	Q3 2023 Added 82.74%
FLNG Flex Lng Ltd. Energy	$1.38B	$198,000 0.0% of portfolio	7,790	Q3 2023 Added 37.22%
FLO Flowers Foods Inc Consumer Defensive	$4.65B	$895,000 0.0% of portfolio	38,825	Q3 2024 Added 0.04%
FLS Flowserve Corp Industrials	$7.78B	$1.59 Million 0.0% of portfolio	30,724	Q2 2024 Added 7.47%
FLR Fluor Corp Industrials	$7.52B	$1.41 Million 0.0% of portfolio	29,505	Q2 2024 Added 10.29%
Flutter Entmt PLC	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 66.91%
FLYW Flywire Corp Technology	$2.23B	$448,000 0.0% of portfolio	27,351	Q3 2024 Added 7.23%
FL Foot Locker, Inc. Consumer Cyclical	$2.1B	$487,000 0.0% of portfolio	18,855	Q2 2024 Added 7.37%
Ford Mtr CO	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 58.82%
FOR Forestar Group Inc. Real Estate	$1.46B	$108,000 0.0% of portfolio	3,366	Q4 2023 Reduced 27.43%
FORM Formfactor Inc Technology	$2.91B	$645,000 0.0% of portfolio	14,050	Q2 2024 Reduced 11.64%
Fortrea Hldgs Inc	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 0.01%
Fortuna Mng Corp	-	$0 0.0% of portfolio	-	Q2 2024 New
FWRD Forward Air Corp Industrials	$887M	$255,000 0.0% of portfolio	7,218	Q2 2024 Added 33.3%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.36B	$455,000 0.0% of portfolio	10,972	Q3 2024 Added 7.71%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$1.08B	$278,000 0.0% of portfolio	21,289	Q3 2024 Added 0.7%
FC Franklin Covey CO Industrials	$497M	$88,000 0.0% of portfolio	2,142	Q3 2022 New
FELE Franklin Electric CO Inc Industrials	$4.91B	$956,000 0.0% of portfolio	9,129	Q2 2024 Added 12.23%
FRHC Freedom Holding Corp. Financial Services	$6.92B	$338,000 0.0% of portfolio	3,576	Q3 2023 Added 28.45%

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