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
$8.63B
$1.39 Million 0.0% of portfolio
12,470
Q2 2024 Added 2.24%
$216M
$5,000 0.0% of portfolio
1,707
Q3 2024 Reduced 89.38%
$4.14B
$1 Million 0.0% of portfolio
63,751
Q3 2024 Added 8.11%
$3.38B
$827,000 0.0% of portfolio
16,890
Q2 2024 Reduced 34.82%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.41%
$4.34B
$643,000 0.0% of portfolio
3,091
Q3 2024 Reduced 8.77%
$5.19B
$518,000 0.0% of portfolio
2,442
Q3 2024 Reduced 0.08%
$1.55B
$329,000 0.0% of portfolio
23,453
Q3 2024 Reduced 1.1%
$541M
$43,000 0.0% of portfolio
3,679
Q2 2024 Reduced 38.08%
$2.08B
$407,000 0.0% of portfolio
29,449
Q3 2024 Added 8.46%
$5.18B
$716,000 0.0% of portfolio
29,331
Q1 2024 Reduced 13.29%
$836M
$266,000 0.0% of portfolio
6,879
Q3 2024 Added 60.2%
$368M
$61,000 0.0% of portfolio
6,370
Q2 2023 Reduced 4.24%
$1.73B
$415,000 0.0% of portfolio
66,144
Q2 2024 Reduced 0.02%
$3.22B
$689,000 0.0% of portfolio
9,384
Q1 2024 Reduced 10.74%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.11%
$599M
$211,000 0.0% of portfolio
25,450
Q2 2024 Added 32.29%
$1.63B
$280,000 0.0% of portfolio
7,090
Q4 2023 Added 31.86%
$524M
$58,000 0.0% of portfolio
3,908
Q1 2024 Reduced 40.5%
$633M
$97,000 0.0% of portfolio
2,769
Q2 2024 Reduced 20.25%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.6%
$1.74B
$437,000 0.0% of portfolio
88,857
Q4 2023 Added 6.35%
$3.54B
$480,000 0.0% of portfolio
6,541
Q3 2024 Reduced 3.54%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.44%
$1.39B
$201,000 0.0% of portfolio
11,364
Q3 2023 Added 36.16%
$8.45B
$1.05 Million 0.0% of portfolio
7,877
Q2 2024 Added 8.39%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 35.32%
$6.95B
$1.03 Million 0.0% of portfolio
20,843
Q3 2024 Added 14.11%
$2.32B
$374,000 0.0% of portfolio
3,351
Q2 2024 Reduced 21.74%
$683M
$146,000 0.0% of portfolio
8,628
Q2 2024 Reduced 23.92%
$6.01B
$378,000 0.0% of portfolio
2,653
Q2 2024 Added 9.81%
$6.51B
$1.53 Million 0.0% of portfolio
80,572
Q3 2024 Added 7.16%
$1.32B
$498,000 0.0% of portfolio
110,817
Q3 2024 Added 12.41%
$726M
$135,000 0.0% of portfolio
5,841
Q4 2023 Added 17.71%
$329M
$127,000 0.0% of portfolio
32,735
Q2 2024 Added 22.11%
$24.6M
$46,000 0.0% of portfolio
84,612
Q2 2024 Added 275.09%
$4.8B
$1.21 Million 0.0% of portfolio
12,949
Q3 2024 Added 2.7%
$1.11B
$333,000 0.0% of portfolio
23,046
Q3 2024 Added 12.82%
$2.85B
$640,000 0.0% of portfolio
6,085
Q2 2024 Added 4.39%
$3.78B
$1.3 Million 0.0% of portfolio
47,424
Q3 2024 Reduced 4.79%
$466M
$156,000 0.0% of portfolio
8,624
Q2 2024 Added 354.85%
$2.52B
$1.47 Million 0.0% of portfolio
251,054
Q3 2024 Added 2.89%
$274M
$9,000 0.0% of portfolio
2,351
Q3 2024 Reduced 1.76%
$2.74B
$437,000 0.0% of portfolio
56,152
Q3 2024 Added 12.3%
$770M
$135,000 0.0% of portfolio
3,107
Q1 2023 Added 121.61%
$415M
$113,000 0.0% of portfolio
16,753
Q3 2024 Reduced 1.09%
$1.7B
$213,000 0.0% of portfolio
4,755
Q2 2024 Added 79.16%
$4.09B
$277,000 0.0% of portfolio
4,414
Q4 2023 Reduced 19.02%
$2.24B
$476,000 0.0% of portfolio
12,900
Q2 2024 Added 16.65%

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
Track This Portfolio

Track Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio

Follow Zurcher Kantonalbank (Zurich Cantonalbank) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email