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
$723M
$21,000 0.0% of portfolio
336
Q3 2017 New
$543M
$106,000 0.0% of portfolio
4,992
Q4 2023 Added 36.88%
$3.94B
$921,000 0.0% of portfolio
17,123
Q3 2024 Added 12.49%
$2.54B
$572,000 0.0% of portfolio
109,558
Q3 2024 Added 10.84%
$2.55B
$711,000 0.0% of portfolio
4,271
Q2 2024 Added 15.9%
$869M
$153,000 0.0% of portfolio
4,818
Q3 2024 Added 28.48%
$5.81B
$979,000 0.0% of portfolio
230,457
Q3 2024 Added 11.79%
$15.3B
$1.04 Million 0.0% of portfolio
3,609
Q3 2024 Reduced 14.94%
$4.06B
$973,000 0.0% of portfolio
5,344
Q3 2024 Reduced 3.08%
$5.99B
$919,000 0.0% of portfolio
8,924
Q2 2024 Added 10.88%
$1.26B
$657,000 0.0% of portfolio
20,768
Q3 2024 Added 26.26%
$1.19B
$122,000 0.0% of portfolio
3,201
Q1 2023 New
$5.43B
$244,000 0.0% of portfolio
1,223
Q2 2024 New
$1.37B
$256,000 0.0% of portfolio
12,531
Q3 2023 Added 41.61%
$2.01B
$116,000 0.0% of portfolio
31,439
Q3 2024 Reduced 0.17%
$1.36B
$7,000 0.0% of portfolio
244
Q3 2024 Reduced 1.61%
$3.55B
$218,000 0.0% of portfolio
7,925
Q2 2024 Reduced 0.06%
$4.56B
$1.17 Million 0.0% of portfolio
5,406
Q3 2024 Added 5.09%
$2.74B
$601,000 0.0% of portfolio
14,588
Q3 2024 Added 0.86%
$2.6B
$408,000 0.0% of portfolio
7,076
Q2 2024 Reduced 13.52%
$3.27B
$556,000 0.0% of portfolio
9,418
Q3 2024 Added 9.92%
$779M
$154,000 0.0% of portfolio
4,630
Q2 2024 Added 35.98%
$490M
$87,000 0.0% of portfolio
21,845
Q4 2023 Reduced 11.85%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.79%
$1.44B
$259,000 0.0% of portfolio
38,396
Q2 2024 Reduced 18.57%
$6.09B
$427,000 0.0% of portfolio
16,907
Q3 2024 Added 20.42%
$1.75B
$270,000 0.0% of portfolio
6,942
Q1 2024 Reduced 10.23%
$1B
$218,000 0.0% of portfolio
2,927
Q2 2024 Added 59.51%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.49B
$330,000 0.0% of portfolio
19,548
Q2 2024 Reduced 64.24%
$2.89B
$669,000 0.0% of portfolio
5,925
Q2 2024 Added 9.26%
$2.93B
$1.4 Million 0.0% of portfolio
10,383
Q3 2024 Added 0.03%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.32B
$353,000 0.0% of portfolio
18,300
Q3 2024 Reduced 1.19%
$5.26B
$1.41 Million 0.0% of portfolio
6,526
Q1 2024 Reduced 13.24%
$2.79B
$506,000 0.0% of portfolio
5,758
Q2 2024 Reduced 20.57%
$5.05B
$1.43 Million 0.0% of portfolio
6,764
Q2 2024 Added 13.53%
$581M
$174,000 0.0% of portfolio
5,615
Q3 2024 Added 100.32%
$3.55B
$557,000 0.0% of portfolio
11,664
Q3 2024 Added 7.87%
$4.46B
$744,000 0.0% of portfolio
5,724
Q4 2023 Added 16.77%
$1.88B
$262,000 0.0% of portfolio
14,454
Q2 2024 Added 7.51%
$1.63B
$142,000 0.0% of portfolio
13,148
Q4 2023 Reduced 5.65%
$1.08B
$552,000 0.0% of portfolio
26,905
Q3 2024 Reduced 2.47%
$1.61B
$426,000 0.0% of portfolio
64,097
Q3 2024 New
$3.98B
$425,000 0.0% of portfolio
3,287
Q2 2024 Reduced 23.95%
$5.44B
$963,000 0.0% of portfolio
6,799
Q3 2024 Added 18.08%
$1.47B
$281,000 0.0% of portfolio
14,825
Q2 2024 Added 13.56%
$4.41B
$786,000 0.0% of portfolio
13,155
Q3 2024 Reduced 5.43%
$784M
$134,000 0.0% of portfolio
7,271
Q4 2023 Reduced 19.84%

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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