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
NOA North American Construction Group Ltd. Energy	$519M	$88,000 0.0% of portfolio	4,711	Q2 2024 Reduced 25.53%
NOG Northern Oil & Gas, Inc. Energy	$3.26B	$643,000 0.0% of portfolio	18,180	Q2 2024 Reduced 1.07%
NFBK Northfield Bancorp, Inc. Financial Services	$639M	$106,000 0.0% of portfolio	9,217	Q1 2024 Reduced 41.78%
NWBI Northwest Bancshares, Inc. Financial Services	$1.85B	$473,000 0.0% of portfolio	35,394	Q2 2024 Added 39.06%
NWN Northwest Natural Holding CO Utilities	$1.45B	$339,000 0.0% of portfolio	8,308	Q3 2023 Added 22.23%
NWE Northwestern Corp Utilities	$3.21B	$672,000 0.0% of portfolio	11,748	Q2 2024 Added 16.24%
NOV Nov Inc. Energy	$6.28B	$1.35 Million 0.0% of portfolio	84,386	Q3 2024 Added 5.93%
NG Novagold Resources Inc Basic Materials	$1.17B	$263,000 0.0% of portfolio	64,210	Q2 2024 Added 15.14%
NOVT Novanta Inc Technology	$5.62B	$1.29 Million 0.0% of portfolio	8,147	Q3 2024 Added 3.15%
NVAX Novavax Inc Healthcare	$612M	$1.12 Million 0.0% of portfolio	88,926	Q2 2024 Reduced 4.6%
NVCR Novo Cure LTD Healthcare	$1.73B	$353,000 0.0% of portfolio	22,625	Q3 2024 Reduced 1.61%
NUS Nu Skin Enterprises, Inc. Consumer Defensive	$393M	$69,000 0.0% of portfolio	9,490	Q3 2023 Added 27.16%
NRIX Nurix Therapeutics, Inc. Healthcare	$1.03B	$340,000 0.0% of portfolio	15,168	Q3 2024 Reduced 0.26%
SMR Nuscale Power Corp Industrials	$1.14B	$43,000 0.0% of portfolio	3,760	Q3 2024 New
Nutanix Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
NUVL Nuvalent, Inc. Healthcare	$3.77B	$531,000 0.0% of portfolio	5,192	Q2 2024 Reduced 0.12%
NUVB Nuvation Bio Inc. Healthcare	$556M	$99,000 0.0% of portfolio	43,050	Q2 2024 New
NVEI Nuvei Corp Technology	$2.22B	$432,000 0.0% of portfolio	12,956	Q2 2024 Added 7.12%
NVEE Nv5 Global, Inc. Industrials	$342M	$345,000 0.0% of portfolio	3,698	Q2 2024 Added 26.73%
OI O I Glass, Inc. Consumer Cyclical	$1.94B	$611,000 0.0% of portfolio	46,573	Q3 2024 Reduced 17.68%
OTLY Oatly Group Ab Consumer Defensive	$385M	$20,000 0.0% of portfolio	24,315	Q3 2024 Reduced 9.25%
OBE Obsidian Energy Ltd. Energy	$460M	$114,000 0.0% of portfolio	20,619	Q2 2024 Added 96.39%
OII Oceaneering International Inc Energy	$2.75B	$531,000 0.0% of portfolio	21,373	Q2 2024 Added 7.09%
OCFC Oceanfirst Financial Corp Financial Services	$1.2B	$194,000 0.0% of portfolio	10,436	Q4 2023 Reduced 17.99%
OCUL Ocular Therapeutix, Inc Healthcare	$669M	$278,000 0.0% of portfolio	31,981	Q3 2024 Reduced 0.2%
Oddity Tech LTD	-	$0 0.0% of portfolio	-	Q2 2024 Added 340.24%
OFG Ofg Bancorp Financial Services	$2.07B	$579,000 0.0% of portfolio	12,890	Q4 2023 Added 7.78%
ALCC Alt C Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	16,632	Q3 2024 New
OLPX Olaplex Holdings, Inc. Consumer Cyclical	$1.14B	$39,000 0.0% of portfolio	16,823	Q2 2024 Reduced 24.81%
ONB Old National Bancorp Financial Services	$6.21B	$1.27 Million 0.0% of portfolio	68,147	Q3 2024 Added 3.59%
OSBC Old Second Bancorp Inc Financial Services	$816M	$183,000 0.0% of portfolio	11,740	Q4 2023 Reduced 22.49%
OLMA Olema Pharmaceuticals, Inc. Healthcare	$349M	$110,000 0.0% of portfolio	9,282	Q4 2023 New
OLN Olin Corp Basic Materials	$5.6B	$1.06 Million 0.0% of portfolio	22,030	Q2 2024 Added 7.49%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$5.65B	$1.1 Million 0.0% of portfolio	11,326	Q2 2024 Added 11.02%
OLO Olo Inc. Technology	$658M	$129,000 0.0% of portfolio	26,178	Q4 2023 Added 17.99%
OABI Omniab Inc Com	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 0.32%
OMCL Omnicell, Inc Healthcare	$1.88B	$362,000 0.0% of portfolio	8,308	Q2 2024 Reduced 17.6%
ONON On Holding Ag Consumer Cyclical	$15B	$400,000 0.0% of portfolio	7,996	Q3 2024 Reduced 10.64%
On Semiconductor Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 17.02%
Onconetix Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 7,254.48%
OGS One Gas, Inc. Utilities	$4.15B	$1.03 Million 0.0% of portfolio	13,814	Q2 2024 Added 24.64%
OLP One Liberty Properties Inc Real Estate	$599M	$154,000 0.0% of portfolio	5,595	Q3 2023 Added 117.87%
OMF One Main Holdings, Inc. Financial Services	$6.74B	$1.23 Million 0.0% of portfolio	26,129	Q3 2024 Added 12.02%
OSPN One Span Inc. Technology	$666M	$123,000 0.0% of portfolio	7,395	Q2 2024 Added 42.76%
OSW Onespaworld Holdings LTD Consumer Cyclical	$1.47B	$1.27 Million 0.0% of portfolio	76,751	Q3 2024 Added 161.65%
LPRO Open Lending Corp Financial Services	$780M	$105,000 0.0% of portfolio	17,308	Q4 2023 Reduced 20.07%
OPEN Opendoor Technologies Inc. Real Estate	$1.01B	$213,000 0.0% of portfolio	106,431	Q4 2023 Added 23.82%
KAR Kar Auction Services, Inc. Consumer Cyclical	$2.3B	$302,000 0.0% of portfolio	17,940	Q2 2024 Reduced 10.03%
OPK Opko Health, Inc. Healthcare	$1.27B	$82,000 0.0% of portfolio	55,140	Q4 2021 Added 22.35%
OGN Organon & Co. Healthcare	$3.71B	$1.06 Million 0.0% of portfolio	55,506	Q3 2024 Added 8.39%

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