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
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$868M
$242,000 0.0% of portfolio
19,326
Q2 2024 Reduced 23.36%
$800M
$229,000 0.0% of portfolio
29,725
Q3 2024 Added 17.97%
$439M
$127,000 0.0% of portfolio
12,113
Q2 2024 Added 2.3%
$577M
$152,000 0.0% of portfolio
21,514
Q1 2024 Added 12.26%
$3.32B
$345,000 0.0% of portfolio
25,848
Q4 2023 Added 4.89%
$2.06B
$428,000 0.0% of portfolio
13,180
Q2 2024 Added 8.11%
$718M
$182,000 0.0% of portfolio
22,353
Q1 2024 Added 31.74%
$7.13B
$1.42 Million 0.0% of portfolio
9,525
Q3 2024 Added 12.15%
$531M
$60,000 0.0% of portfolio
5,534
Q2 2024 Reduced 38.72%
$3.81B
$634,000 0.0% of portfolio
31,515
Q2 2024 Added 25.06%
$2.16B
$1.55 Million 0.0% of portfolio
98,359
Q3 2024 Reduced 1.13%
$1.76B
$336,000 0.0% of portfolio
11,977
Q3 2024 Added 10.84%
$212M
$84,000 0.0% of portfolio
32,961
Q2 2024 Added 47.65%
$4.76B
$1.11 Million 0.0% of portfolio
24,562
Q2 2024 Added 48.25%
$1.32B
$148,000 0.0% of portfolio
5,999
Q4 2023 Reduced 13.99%
$5.79B
$310,000 0.0% of portfolio
9,973
Q3 2024 Reduced 16.62%
$7.68B
$1.16 Million 0.0% of portfolio
3,457
Q3 2024 Reduced 64.84%
$3.34B
$476,000 0.0% of portfolio
9,101
Q3 2024 Reduced 0.09%
$642M
$30,000 0.0% of portfolio
9,296
Q2 2024 Reduced 60.27%
$693M
$36,000 0.0% of portfolio
1,386
Q2 2024 New
$3.04B
$717,000 0.0% of portfolio
22,682
Q3 2024 Added 57.91%
$101B
$77,000 0.0% of portfolio
1,084
Q3 2024 Added 26.05%
$2.03B
$350,000 0.0% of portfolio
47,219
Q2 2024 Added 36.28%
$404M
$207,000 0.0% of portfolio
43,848
Q1 2024 Added 68.12%
$5.08B
$594,000 0.0% of portfolio
82,064
Q4 2023 Reduced 9.91%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 400.0%
$7.93B
$1.47 Million 0.0% of portfolio
9,485
Q2 2024 Added 2.11%
$1.57B
$549,000 0.0% of portfolio
59,823
Q1 2024 Reduced 10.18%
$338M
$167,000 0.0% of portfolio
6,595
Q2 2024 Added 56.39%
$7.81B
$1.47 Million 0.0% of portfolio
21,770
Q3 2024 Added 17.75%
$1.9B
$599,000 0.0% of portfolio
31,217
Q2 2024 Added 7.08%
$9.05B
$569,000 0.0% of portfolio
58,690
Q2 2024 Added 54.23%
$1.03B
$346,000 0.0% of portfolio
18,767
Q3 2024 Added 9.8%
$1.9B
$430,000 0.0% of portfolio
3,810
Q2 2024 Added 24.67%
$7.97B
$914,000 0.0% of portfolio
79,287
Q2 2024 Added 27.8%
$1.27B
$126,000 0.0% of portfolio
19,944
Q1 2024 Reduced 12.16%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.57B
$165,000 0.0% of portfolio
30,962
Q3 2024 Added 20.88%
$2.5B
$945,000 0.0% of portfolio
17,889
Q2 2024 Added 7.71%
$721M
$44,000 0.0% of portfolio
4,088
Q3 2024 New
$0
$595,000 0.0% of portfolio
21,280
Q4 2023 Reduced 4.21%
$1.23B
$453,000 0.0% of portfolio
9,176
Q3 2024 Reduced 19.27%
$7.86B
$1.53 Million 0.0% of portfolio
23,069
Q2 2024 Added 14.43%
$8.01B
$1.39 Million 0.0% of portfolio
9,518
Q2 2024 Added 8.64%
$918M
$153,000 0.0% of portfolio
7,685
Q2 2024 Added 41.63%
$1.64B
$271,000 0.0% of portfolio
6,464
Q2 2024 Reduced 28.97%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.91%
$1.2B
$184,000 0.0% of portfolio
50,263
Q3 2024 Reduced 49.96%

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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