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
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.24%
$1.25B
$203,000 0.0% of portfolio
2,491
Q2 2023 Added 44.66%
$284M
$96,000 0.0% of portfolio
13,320
Q1 2024 Added 8.68%
$1.43B
$280,000 0.0% of portfolio
20,686
Q2 2024 Added 18.02%
$445M
$146,000 0.0% of portfolio
35,196
Q3 2024 Added 17.88%
$429M
$99,000 0.0% of portfolio
8,113
Q4 2023 Added 114.18%
$1.65B
$334,000 0.0% of portfolio
55,831
Q2 2024 Added 76.84%
$1.67B
$298,000 0.0% of portfolio
9,508
Q3 2023 Added 37.8%
$737M
$133,000 0.0% of portfolio
1,420
Q2 2020 Added 36.02%
$297M
$5,000 0.0% of portfolio
6,116
Q3 2024 Reduced 27.12%
$4.45B
$844,000 0.0% of portfolio
12,341
Q3 2024 Added 4.58%
$1.5B
$612,000 0.0% of portfolio
16,463
Q3 2024 Added 74.38%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.0%
$940M
$135,000 0.0% of portfolio
3,223
Q2 2024 Added 235.38%
$338M
$186,000 0.0% of portfolio
44,008
Q2 2024 Added 967.64%
$1.25B
$262,000 0.0% of portfolio
5,473
Q3 2023 Added 23.29%
$1.36B
$78,000 0.0% of portfolio
9,765
Q3 2024 Reduced 0.17%
$815M
$125,000 0.0% of portfolio
3,905
Q3 2024 Reduced 2.86%
$1.17B
$343,000 0.0% of portfolio
18,520
Q3 2024 Reduced 5.42%
$6.59B
$1.59 Million 0.0% of portfolio
11,404
Q2 2024 Added 5.09%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.08%
$4.14B
$702,000 0.0% of portfolio
8,097
Q2 2024 Reduced 15.51%
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.08B
$191,000 0.0% of portfolio
61
Q4 2023 Added 38.64%
$1.18B
$213,000 0.0% of portfolio
12,724
Q2 2023 Added 24.86%
$1.8B
$597,000 0.0% of portfolio
22,429
Q2 2024 Added 5.42%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.06B
$1.16 Million 0.0% of portfolio
32,089
Q3 2024 Added 8.66%
$4.66B
$844,000 0.0% of portfolio
24,208
Q2 2024 Added 29.02%
$1.37B
$169,000 0.0% of portfolio
15,222
Q2 2023 Added 169.85%
$5.86B
$1.43 Million 0.0% of portfolio
15,292
Q3 2024 Added 13.69%
$411M
$3,000 0.0% of portfolio
1,598
Q3 2024 New
$611M
$137,000 0.0% of portfolio
8,744
Q4 2023 Reduced 16.49%
$3B
$706,000 0.0% of portfolio
15,482
Q2 2024 Added 4.81%
$436M
$137,000 0.0% of portfolio
2,199
Q3 2023 New
$4.81B
$1.22 Million 0.0% of portfolio
34,115
Q2 2024 Added 4.77%
$3.21B
$698,000 0.0% of portfolio
8,704
Q1 2024 Reduced 17.82%
$439M
$312,000 0.0% of portfolio
68,592
Q1 2024 Added 5.78%
$5.09B
$662,000 0.0% of portfolio
8,235
Q1 2024 Reduced 13.77%
$4.58B
$895,000 0.0% of portfolio
8,673
Q3 2024 Added 3.99%
$234B
$51,000 0.0% of portfolio
780
Q3 2024 Added 15.73%
$651M
$211,000 0.0% of portfolio
15,023
Q1 2024 Added 16.06%
$5.21B
$768,000 0.0% of portfolio
8,668
Q3 2023 Added 33.03%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 54.55%
$480M
$579,000 0.0% of portfolio
103,329
Q3 2024 Reduced 33.54%
$962M
$183,000 0.0% of portfolio
4,196
Q4 2023 Reduced 17.27%
$1.06B
$158,000 0.0% of portfolio
4,470
Q2 2024 Reduced 23.67%
$424M
$148,000 0.0% of portfolio
10,649
Q2 2024 Added 24.68%
$451M
$92,000 0.0% of portfolio
13,684
Q2 2024 Added 38.85%

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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