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
$1.57B
$519,000 0.0% of portfolio
23,838
Q2 2024 Added 11.93%
$2.34B
$553,000 0.0% of portfolio
4,676
Q3 2024 Added 44.23%
Li Auto Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.67%
$22.6B
$103,000 0.0% of portfolio
4,022
Q3 2024 Reduced 49.41%
$11.4B
$1.5 Million 0.0% of portfolio
19,427
Q2 2024 Reduced 17.19%
$1.72B
$321,000 0.0% of portfolio
4,181
Q3 2024 Added 150.36%
$3.23B
$532,000 0.0% of portfolio
27,900
Q2 2024 Added 15.17%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 98.88%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.4%
$295M
$148,000 0.0% of portfolio
15,545
Q4 2023 Added 38.51%
$1.12B
$282,000 0.0% of portfolio
29,774
Q3 2023 Added 34.15%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.19%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.89%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 28.21%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
$4.66B
$277,000 0.0% of portfolio
11,377
Q3 2024 Added 0.63%
$1.89B
$240,000 0.0% of portfolio
2,399
Q2 2024 Reduced 0.04%
$2.61B
$467,000 0.0% of portfolio
28,372
Q3 2023 Added 15.14%
$322M
$65,000 0.0% of portfolio
23,865
Q4 2023 Added 31.95%
$465M
$3,000 0.0% of portfolio
135
Q3 2024 New
$5.96B
$1.17 Million 0.0% of portfolio
37,203
Q2 2024 Added 8.69%
$705M
$57,000 0.0% of portfolio
6,220
Q4 2023 Reduced 22.41%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.27%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.42%
-
$131,000 0.0% of portfolio
14,988
Q3 2023 Added 86.09%
$632M
$187,000 0.0% of portfolio
18,708
Q3 2024 Added 43.48%
$902M
$94,000 0.0% of portfolio
4,130
Q4 2023 Reduced 45.54%
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.65%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.52%
$5.93B
$1.46 Million 0.0% of portfolio
5,495
Q2 2024 Added 9.42%
$2.81B
$678,000 0.0% of portfolio
12,929
Q2 2024 Added 18.45%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.86%
$2.1B
$435,000 0.0% of portfolio
9,206
Q2 2024 Added 9.99%
$59.3M
$0 0.0% of portfolio
644
Q3 2024 Reduced 16.9%
$1.89B
$369,000 0.0% of portfolio
14,915
Q3 2024 Added 0.32%
$812M
$258,000 0.0% of portfolio
7,744
Q3 2024 Added 64.21%
$706M
$93,000 0.0% of portfolio
11,657
Q4 2023 Added 154.35%
$536M
$141,000 0.0% of portfolio
8,740
Q2 2024 Added 86.95%
$1.54B
$561,000 0.0% of portfolio
15,296
Q2 2024 Added 8.57%
$3.52B
$569,000 0.0% of portfolio
161,723
Q3 2024 Reduced 2.66%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 19.35%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$5.49B
$968,000 0.0% of portfolio
15,284
Q3 2024 Added 3.75%
$224M
$34,000 0.0% of portfolio
38,268
Q2 2024 Reduced 1.43%
$2.58B
$1.37 Million 0.0% of portfolio
136,052
Q3 2024 Added 2.38%
$275M
$41,000 0.0% of portfolio
29,918
Q4 2023 Reduced 18.14%
$5.95B
$863,000 0.0% of portfolio
67,668
Q3 2024 Added 10.17%
$4.24B
$779,000 0.0% of portfolio
4,551
Q3 2024 Reduced 8.94%

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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