Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.9T
Holdings
2,564
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 40,561,660 | $656.1B | 8.31% | |
| 2 | AAPLAPPLE INC | 1,678,858 | $183.0B | 2.32% | |
| 3 | MSFTMICROSOFT CORP | 2,420,283 | $133.7B | 1.69% | |
| 4 | XOMEXXON MOBIL CORP | 1,323,575 | $110.6B | 1.40% | |
| 5 | JNJJOHNSON & JOHNSON | 869,036 | $94.0B | 1.19% | |
| 6 | HDHOME DEPOT INC | 656,031 | $87.5B | 1.11% | |
| 7 | WFCWELLS FARGO & CO NEW | 1,739,191 | $84.1B | 1.07% | |
| 8 | METAFACEBOOK INC | 701,447 | $80.0B | 1.01% | |
| 9 | PFEPFIZER INC | 2,603,591 | $77.2B | 0.98% | |
| 10 | GOOGLALPHABET INC | 97,658 | $74.5B | 0.94% | |
| 11 | AMZNAMAZON COM INC | 122,267 | $72.6B | 0.92% | |
| 12 | CVSCVS HEALTH CORP | 680,500 | $70.6B | 0.89% | |
| 13 | CSCOCISCO SYS INC | 2,458,673 | $70.0B | 0.89% | |
| 14 | CVXCHEVRON CORP NEW | 707,858 | $67.5B | 0.86% | |
| 15 | GEGENERAL ELECTRIC CO | 2,121,439 | $67.4B | 0.85% | |
| 16 | PGPROCTER & GAMBLE CO | 799,603 | $65.8B | 0.83% | |
| 17 | CMCSACOMCAST CORP NEW | 1,029,211 | $62.9B | 0.80% | |
| 18 | INTCINTEL CORP | 1,923,742 | $62.2B | 0.79% | |
| 19 | GOOGALPHABET INC | 82,440 | $61.4B | 0.78% | |
| 20 | GILDGILEAD SCIENCES INC | 666,405 | $61.2B | 0.78% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,009,628 | $59.8B | 0.76% | |
| 22 | LOGILOGITECH INTL S A | 3,675,032 | $58.7B | 0.74% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 567,116 | $55.6B | 0.71% | |
| 24 | SUSUNCOR ENERGY INC NEW | 1,932,140 | $54.0B | 0.68% | |
| 25 | MRKMERCK & CO INC NEW | 984,087 | $52.1B | 0.66% | |
| 26 | TRVCCITIGROUP INC | 1,239,792 | $51.8B | 0.66% | |
| 27 | PEPPEPSICO INC | 503,461 | $51.6B | 0.65% | |
| 28 | USBUS BANCORP DEL | 1,266,719 | $51.4B | 0.65% | |
| 29 | MCDMCDONALDS CORP | 405,028 | $50.9B | 0.65% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 811,757 | $50.9B | 0.64% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 584,959 | $49.5B | 0.63% | |
| 32 | CELGCELGENE CORP | 480,376 | $48.1B | 0.61% | |
| 33 | —AETNA INC NEW | 421,964 | $47.4B | 0.60% | |
| 34 | TAT&T INC | 1,177,247 | $46.1B | 0.58% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 351,794 | $45.3B | 0.57% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 693,977 | $44.3B | 0.56% | |
| 37 | ECLECOLAB INC | 389,278 | $43.4B | 0.55% | |
| 38 | MFCMANULIFE FINL CORP | 3,027,984 | $43.0B | 0.55% | |
| 39 | CNRCANADIAN NATL RY CO | 679,127 | $42.6B | 0.54% | |
| 40 | ALSALLSTATE CORP | 630,185 | $42.5B | 0.54% | |
| 41 | DISDISNEY WALT CO | 423,384 | $42.0B | 0.53% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 763,262 | $41.3B | 0.52% | |
| 43 | RYROYAL BK CDA MONTREAL QUE | 696,603 | $40.3B | 0.51% | |
| 44 | DHRDANAHER CORP DEL | 424,416 | $40.3B | 0.51% | |
| 45 | AIGAMERICAN INTL GROUP INC | 721,359 | $39.0B | 0.49% | |
| 46 | MDTMEDTRONIC PLC | 503,766 | $37.8B | 0.48% | |
| 47 | KOCOCA COLA CO | 793,831 | $36.8B | 0.47% | |
| 48 | ORCLORACLE CORP | 895,304 | $36.6B | 0.46% | |
| 49 | WMTWAL-MART STORES INC | 524,395 | $35.9B | 0.46% | |
| 50 | PYPLPAYPAL HLDGS INC | 918,317 | $35.4B | 0.45% | |
| 51 | BACBANK AMER CORP | 2,616,672 | $35.4B | 0.45% | |
| 52 | MMM3M CO | 204,624 | $34.1B | 0.43% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 237,049 | $33.6B | 0.43% | |
| 54 | BKNGPRICELINE GRP INC | 25,100 | $32.4B | 0.41% | |
| 55 | —E M C CORP MASS | 1,201,296 | $32.0B | 0.41% | |
| 56 | AMGNAMGEN INC | 198,715 | $29.8B | 0.38% | |
| 57 | SLBSCHLUMBERGER LTD | 402,797 | $29.7B | 0.38% | |
| 58 | CLCOLGATE PALMOLIVE CO | 417,258 | $29.5B | 0.37% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 426,897 | $29.4B | 0.37% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 292,424 | $29.3B | 0.37% | |
| 61 | BWABORGWARNER INC | 742,731 | $28.5B | 0.36% | |
| 62 | HCAHCA HOLDINGS INC | 351,107 | $27.4B | 0.35% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 446,732 | $27.2B | 0.34% | |
| 64 | HONHONEYWELL INTL INC | 241,576 | $27.1B | 0.34% | |
| 65 | —ALLERGAN PLC | 98,996 | $26.5B | 0.34% | |
| 66 | BIDUNBAIDU INC | 137,535 | $26.3B | 0.33% | |
| 67 | TDTORONTO DOMINION BK ONT | 605,658 | $26.3B | 0.33% | |
| 68 | CAHCARDINAL HEALTH INC | 304,926 | $25.0B | 0.32% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 236,261 | $24.9B | 0.32% | |
| 70 | VVISA INC | 323,494 | $24.7B | 0.31% | |
| 71 | ZBHZIMMER BIOMET HLDGS INC | 231,284 | $24.7B | 0.31% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 161,448 | $24.5B | 0.31% | |
| 73 | INFYINFOSYS LTD | 1,233,066 | $23.5B | 0.30% | |
| 74 | COFCAPITAL ONE FINL CORP | 331,196 | $23.0B | 0.29% | |
| 75 | UNPUNION PAC CORP | 286,219 | $22.8B | 0.29% | |
| 76 | BMOBANK MONTREAL QUE | 370,762 | $22.6B | 0.29% | |
| 77 | —GOLDCORP INC NEW | 1,380,084 | $22.5B | 0.28% | |
| 78 | —JOHNSON CTLS INC | 571,494 | $22.3B | 0.28% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 259,022 | $22.2B | 0.28% | |
| 80 | PXGBXPRAXAIR INC | 192,584 | $22.0B | 0.28% | |
| 81 | MOALTRIA GROUP INC | 351,000 | $22.0B | 0.28% | |
| 82 | ABBVABBVIE INC | 382,089 | $21.8B | 0.28% | |
| 83 | BNSBANK N S HALIFAX | 442,692 | $21.7B | 0.28% | |
| 84 | LOWLOWES COS INC | 278,206 | $21.1B | 0.27% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 97,336 | $20.2B | 0.26% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,185 | $19.9B | 0.25% | |
| 87 | TELTE CONNECTIVITY LTD | 317,267 | $19.6B | 0.25% | |
| 88 | TXNTEXAS INSTRS INC | 335,044 | $19.2B | 0.24% | |
| 89 | PRUPRUDENTIAL FINL INC | 266,338 | $19.2B | 0.24% | |
| 90 | CRMSALESFORCE COM INC | 250,906 | $18.5B | 0.23% | |
| 91 | QCOMQUALCOMM INC | 356,793 | $18.2B | 0.23% | |
| 92 | DBDEUTSCHE BANK AG | 1,039,737 | $17.7B | 0.22% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 221,673 | $17.5B | 0.22% | |
| 94 | TRPTRANSCANADA CORP | 441,718 | $17.4B | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 290,807 | $17.4B | 0.22% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 204,786 | $17.3B | 0.22% | |
| 97 | BKBANK NEW YORK MELLON CORP | 466,140 | $17.2B | 0.22% | |
| 98 | MDLZMONDELEZ INTL INC | 423,565 | $17.0B | 0.22% | |
| 99 | CSIQCANADIAN SOLAR INC | 873,662 | $16.8B | 0.21% | |
| 100 | LIESUN LIFE FINL INC | 519,652 | $16.8B | 0.21% |
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