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
PFBC Preferred Bank Financial Services	$1.34B	$158,000 0.0% of portfolio	1,982	Q1 2022 Added 66.14%
PFC Premier Financial Corp Financial Services	$989M	$161,000 0.0% of portfolio	6,852	Q4 2022 Added 37.73%
PINC Premier, Inc. Healthcare	$2.65B	$578,000 0.0% of portfolio	28,927	Q2 2024 Added 15.51%
PBH Prestige Consumer Healthcare Inc. Healthcare	$4.1B	$744,000 0.0% of portfolio	10,322	Q3 2023 Added 28.82%
PSMT Pricesmart Inc Consumer Defensive	$2.72B	$424,000 0.0% of portfolio	4,628	Q2 2024 Reduced 20.58%
PRMW Primo Water Corp Consumer Defensive	$4.56B	$902,000 0.0% of portfolio	35,744	Q2 2024 Added 3.8%
PRIM Primoris Services Corp Industrials	$4.21B	$946,000 0.0% of portfolio	16,296	Q3 2024 Added 33.69%
PRVA Privia Health Group, Inc. Healthcare	$2.35B	$432,000 0.0% of portfolio	23,742	Q2 2024 Added 7.48%
PRA Proassurance Corp Financial Services	$900M	$244,000 0.0% of portfolio	16,255	Q4 2023 Added 30.51%
PRCT Procept Bio Robotics Corp Healthcare	$4.06B	$1.07 Million 0.0% of portfolio	13,316	Q3 2024 Added 34.33%
PCOR Procore Technologies, Inc. Technology	$9.58B	$1.47 Million 0.0% of portfolio	23,862	Q3 2024 Reduced 6.21%
PRG Prog Holdings, Inc. Industrials	$2.36B	$490,000 0.0% of portfolio	10,115	Q2 2024 Added 8.65%
PRGS Progress Software Corp Technology	$2.83B	$1.6 Million 0.0% of portfolio	23,685	Q3 2024 Added 137.13%
PGNY Progyny, Inc. Healthcare	$1.26B	$376,000 0.0% of portfolio	22,470	Q2 2024 Added 31.85%
PUMP Pro Petro Holding Corp. Energy	$819M	$117,000 0.0% of portfolio	15,341	Q2 2024 Reduced 5.96%
PRO Pros Holdings, Inc. Technology	$980M	$186,000 0.0% of portfolio	10,088	Q2 2024 Added 9.99%
PB Prosperity Bancshares Inc Financial Services	$7.46B	$1.12 Million 0.0% of portfolio	15,517	Q1 2024 Reduced 8.23%
PTGX Protagonist Therapeutics, Inc Healthcare	$1.98B	$441,000 0.0% of portfolio	9,828	Q3 2024 Reduced 0.16%
PRTA Prothena Corp Public LTD CO Healthcare	$659M	$171,000 0.0% of portfolio	10,236	Q2 2024 Added 13.1%
PRLB Proto Labs Inc Industrials	$1.03B	$123,000 0.0% of portfolio	4,214	Q4 2023 Reduced 20.17%
PFS Provident Financial Services Inc Financial Services	$1.59B	$562,000 0.0% of portfolio	30,315	Q2 2024 Added 101.88%
PTCT Ptc Therapeutics, Inc. Healthcare	$2.82B	$571,000 0.0% of portfolio	15,413	Q3 2024 Added 6.08%
PUBM Pub Matic, Inc. Technology	$626M	$187,000 0.0% of portfolio	12,593	Q3 2024 Added 37.9%
PCT Pure Cycle Technologies, Inc. Industrials	$1.9B	$121,000 0.0% of portfolio	12,808	Q4 2021 New
QTWO Q2 Holdings, Inc. Technology	$5.71B	$1.06 Million 0.0% of portfolio	13,307	Q3 2024 Added 13.51%
QCRH Qcr Holdings Inc Financial Services	$1.5B	$221,000 0.0% of portfolio	2,998	Q4 2022 Added 47.47%
Qiagen Nv	-	$0 0.0% of portfolio	-	Q3 2024 Added 44.47%
KWR Quaker Chemical Corp Basic Materials	$2.93B	$581,000 0.0% of portfolio	3,452	Q3 2024 Added 27.95%
NX Quanex Building Products Corp Industrials	$996M	$360,000 0.0% of portfolio	12,983	Q3 2024 Added 27.96%
QTRX Quanterix Corp Healthcare	$414M	$81,000 0.0% of portfolio	6,260	Q2 2024 Reduced 18.43%
QS Quantum Scape Corp Consumer Cyclical	$1.76B	$380,000 0.0% of portfolio	66,227	Q2 2024 Reduced 0.35%
QDEL Quidel Ortho Corp Healthcare	$2.58B	$542,000 0.0% of portfolio	11,908	Q2 2024 Added 5.93%
QNST Quinstreet, Inc Communication Services	$1.1B	$290,000 0.0% of portfolio	15,167	Q1 2024 Added 19.22%
RCM R1 Rcm Inc. Healthcare	$5.98B	$622,000 0.0% of portfolio	43,902	Q2 2024 Added 26.33%
RDN Radian Group Inc Financial Services	$5.47B	$1.09 Million 0.0% of portfolio	31,470	Q2 2024 Added 2.99%
SCHN Schnitzer Steel Industries, Inc. Basic Materials	$644M	$418,000 0.0% of portfolio	17,414	Q3 2024 Reduced 0.05%
RDNT Rad Net, Inc. Healthcare	$4.53B	$1.2 Million 0.0% of portfolio	17,244	Q3 2024 Added 33.55%
RDWR Radware LTD Technology	$1.03B	$198,000 0.0% of portfolio	8,891	Q1 2024 Reduced 19.64%
Ramaco Res Inc	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 61.46%
RMBS Rambus Inc Technology	$5.78B	$1.05 Million 0.0% of portfolio	24,905	Q2 2024 Added 28.77%
PACK Ranpak Holdings Corp. Consumer Cyclical	$520M	$45,000 0.0% of portfolio	7,038	Q1 2022 Added 27.13%
RPD Rapid7, Inc. Technology	$2.29B	$1.28 Million 0.0% of portfolio	32,078	Q3 2024 Added 3.1%
RAPT Rapt Therapeutics, Inc. Healthcare	$32.6M	$1,000 0.0% of portfolio	713	Q3 2024 Reduced 1.79%
RYN Rayonier Inc Real Estate	$4.4B	$995,000 0.0% of portfolio	30,925	Q3 2024 Reduced 0.28%
Rb Global Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 86.43%
ROLL Rbc Bearings Inc Industrials	$7.21B	$1.17 Million 0.0% of portfolio	4,743	Q1 2024 Reduced 9.85%
RICK Rci Hospitality Holdings, Inc. Consumer Cyclical	$453M	$71,000 0.0% of portfolio	1,615	Q3 2023 New
RC Ready Capital Corp Real Estate	$823M	$325,000 0.0% of portfolio	42,682	Q3 2024 Added 12.46%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$1.1B	$346,000 0.0% of portfolio	52,530	Q3 2024 Added 5.35%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$2.89B	$710,000 0.0% of portfolio	13,064	Q2 2024 Added 24.16%

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