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
$5.67B
$1.49 Million 0.0% of portfolio
24,611
Q3 2024 Added 36.45%
$3.45B
$1.3 Million 0.0% of portfolio
15,456
Q1 2024 Reduced 8.28%
$1.92B
$327,000 0.0% of portfolio
2,607
Q4 2022 Added 98.4%
$457M
$72,000 0.0% of portfolio
3,179
Q4 2023 Added 184.35%
$3.98B
$1.27 Million 0.0% of portfolio
26,364
Q2 2024 Reduced 5.21%
$904M
$173,000 0.0% of portfolio
15,926
Q1 2024 Reduced 18.24%
$747M
$23,000 0.0% of portfolio
784
Q3 2024 Added 93.1%
$2.01B
$302,000 0.0% of portfolio
19,377
Q2 2024 Reduced 2.08%
$271M
$61,000 0.0% of portfolio
24,929
Q4 2023 Reduced 7.47%
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.12%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.1B
$434,000 0.0% of portfolio
9,813
Q1 2024 Reduced 19.4%
$4.43B
$397,000 0.0% of portfolio
12,605
Q3 2024 Added 47.56%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.0%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.22%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.37%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.92%
$2.84B
$312,000 0.0% of portfolio
2,759
Q3 2024 Added 0.18%
$3.28B
$641,000 0.0% of portfolio
38,166
Q3 2024 Added 17.93%
$1.89B
$452,000 0.0% of portfolio
30,707
Q4 2023 Added 19.75%
$564M
$86,000 0.0% of portfolio
6,781
Q4 2023 Reduced 11.28%
$703M
$91,000 0.0% of portfolio
4,580
Q1 2024 Reduced 54.61%
$1.55B
$358,000 0.0% of portfolio
16,475
Q2 2024 Added 34.58%
$789M
$422,000 0.0% of portfolio
25,581
Q2 2024 Added 10.22%
$1.89B
$96,000 0.0% of portfolio
10,666
Q1 2024 Reduced 24.25%
$1.82B
$353,000 0.0% of portfolio
122,622
Q2 2024 Added 67.11%
$4.66B
$1.11 Million 0.0% of portfolio
23,555
Q2 2024 Added 5.34%
$9.42B
$125,000 0.0% of portfolio
1,658
Q3 2024 Added 14.19%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 29.15%
$3.65B
$752,000 0.0% of portfolio
97,970
Q3 2024 Added 4.88%
$2.42B
$550,000 0.0% of portfolio
35,463
Q2 2024 Added 25.71%
$5.31B
$683,000 0.0% of portfolio
1,239
Q2 2024 Added 34.97%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.8B
$757,000 0.0% of portfolio
116,027
Q3 2024 Reduced 4.76%
$1.16B
$351,000 0.0% of portfolio
7,998
Q1 2023 Added 26.29%
$6.34B
$1.21 Million 0.0% of portfolio
7,311
Q2 2024 Added 5.25%
$1.08B
$58,000 0.0% of portfolio
12,457
Q1 2023 New
$362M
$85,000 0.0% of portfolio
34,491
Q2 2024 Reduced 18.72%
$1.33B
$911,000 0.0% of portfolio
32,996
Q3 2024 Reduced 11.49%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 88.11%
Nice LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.14%
$1.61B
$176,000 0.0% of portfolio
1,842
Q1 2022 Added 2.79%
Nikola Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 84.28%
$7.73B
$130,000 0.0% of portfolio
19,586
Q3 2024 Reduced 97.28%
$470M
$93,000 0.0% of portfolio
8,732
Q3 2023 Added 91.58%
$3.19B
$804,000 0.0% of portfolio
19,540
Q3 2024 Added 4.54%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.21%
$3.55B
$490,000 0.0% of portfolio
21,790
Q2 2024 Added 11.48%

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