Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$10.1T
Holdings
2,595
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 32,836,354 | $525.9B | 5.18% | |
| 2 | AAPLAPPLE INC | 1,942,699 | $279.1B | 2.75% | |
| 3 | MSFTMICROSOFT CORP | 3,018,330 | $198.8B | 1.96% | |
| 4 | XOMEXXON MOBIL CORP | 1,682,281 | $138.0B | 1.36% | |
| 5 | JNJJOHNSON & JOHNSON | 1,094,254 | $136.3B | 1.34% | |
| 6 | AMZNAMAZON COM INC | 144,255 | $127.9B | 1.26% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,269,527 | $111.5B | 1.10% | |
| 8 | CSCOCISCO SYS INC | 2,983,997 | $100.9B | 0.99% | |
| 9 | GOOGLALPHABET INC | 118,837 | $100.8B | 0.99% | |
| 10 | WFCWELLS FARGO & CO NEW | 1,808,247 | $100.6B | 0.99% | |
| 11 | GOOGALPHABET INC | 119,688 | $99.3B | 0.98% | |
| 12 | PFEPFIZER INC | 2,800,778 | $95.8B | 0.94% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,024,135 | $92.0B | 0.91% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 532,033 | $87.3B | 0.86% | |
| 15 | METAFACEBOOK INC | 597,575 | $84.9B | 0.84% | |
| 16 | CVXCHEVRON CORP NEW | 775,064 | $83.2B | 0.82% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,633,701 | $79.6B | 0.79% | |
| 18 | BACBANK AMER CORP | 3,366,657 | $79.4B | 0.78% | |
| 19 | ORCLORACLE CORP | 1,765,220 | $78.7B | 0.78% | |
| 20 | LOGILOGITECH INTL S A | 2,424,956 | $77.2B | 0.76% | |
| 21 | CMCSACOMCAST CORP NEW | 2,000,755 | $75.2B | 0.74% | |
| 22 | PEPPEPSICO INC | 663,831 | $74.3B | 0.73% | |
| 23 | MRKMERCK & CO INC | 1,111,456 | $70.6B | 0.70% | |
| 24 | TAT&T INC | 1,604,884 | $66.7B | 0.66% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 519,239 | $62.4B | 0.62% | |
| 26 | CNRCANADIAN NATL RY CO | 833,079 | $61.3B | 0.60% | |
| 27 | CELGCELGENE CORP | 470,187 | $58.5B | 0.58% | |
| 28 | UNPUNION PAC CORP | 550,458 | $58.3B | 0.57% | |
| 29 | AMGNAMGEN INC | 352,468 | $57.8B | 0.57% | |
| 30 | BKNGPRICELINE GRP INC | 32,327 | $57.5B | 0.57% | |
| 31 | GEGENERAL ELECTRIC CO | 1,918,150 | $57.2B | 0.56% | |
| 32 | TRVCCITIGROUP INC | 950,470 | $56.9B | 0.56% | |
| 33 | BABOEING CO | 317,463 | $56.1B | 0.55% | |
| 34 | INTCINTEL CORP | 1,554,577 | $56.1B | 0.55% | |
| 35 | HDHOME DEPOT INC | 377,075 | $55.4B | 0.55% | |
| 36 | SUSUNCOR ENERGY INC NEW | 1,774,498 | $54.3B | 0.54% | |
| 37 | BNSBANK N S HALIFAX | 914,370 | $53.3B | 0.53% | |
| 38 | MCDMCDONALDS CORP | 391,423 | $50.7B | 0.50% | |
| 39 | MFCMANULIFE FINL CORP | 2,828,640 | $50.0B | 0.49% | |
| 40 | MDLZMONDELEZ INTL INC | 1,107,247 | $47.7B | 0.47% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 435,189 | $46.9B | 0.46% | |
| 42 | PRUPRUDENTIAL FINL INC | 416,129 | $44.4B | 0.44% | |
| 43 | INDAISHARES TR | 1,404,419 | $44.2B | 0.44% | |
| 44 | DISDISNEY WALT CO | 387,213 | $43.9B | 0.43% | |
| 45 | KOCOCA COLA CO | 1,024,315 | $43.5B | 0.43% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 596,316 | $43.3B | 0.43% | |
| 47 | ALSALLSTATE CORP | 527,926 | $43.0B | 0.42% | |
| 48 | POT1EURPOTASH CORP SASK INC | 2,419,425 | $41.2B | 0.41% | |
| 49 | VVISA INC | 452,717 | $40.2B | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,656 | $39.8B | 0.39% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 531,929 | $39.3B | 0.39% | |
| 52 | WMTWAL-MART STORES INC | 537,783 | $38.8B | 0.38% | |
| 53 | TDTORONTO DOMINION BK ONT | 768,446 | $38.4B | 0.38% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 214,635 | $37.4B | 0.37% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 323,142 | $36.5B | 0.36% | |
| 56 | —AETNA INC NEW | 282,165 | $36.0B | 0.35% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 339,500 | $34.9B | 0.34% | |
| 58 | PYPLPAYPAL HLDGS INC | 800,625 | $34.4B | 0.34% | |
| 59 | ROKROCKWELL AUTOMATION INC | 218,910 | $34.1B | 0.34% | |
| 60 | NEENEXTERA ENERGY INC | 261,393 | $33.6B | 0.33% | |
| 61 | USBUS BANCORP DEL | 650,214 | $33.5B | 0.33% | |
| 62 | CVSCVS HEALTH CORP | 424,830 | $33.3B | 0.33% | |
| 63 | ECLECOLAB INC | 265,838 | $33.3B | 0.33% | |
| 64 | CFCF INDS HLDGS INC | 1,112,697 | $32.7B | 0.32% | |
| 65 | BKBANK NEW YORK MELLON CORP | 691,162 | $32.6B | 0.32% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 650,193 | $32.4B | 0.32% | |
| 67 | BLKCHFBLACKROCK INC | 84,407 | $32.4B | 0.32% | |
| 68 | MOALTRIA GROUP INC | 451,817 | $32.3B | 0.32% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 208,199 | $32.0B | 0.32% | |
| 70 | ENBENBRIDGE INC | 756,540 | $31.6B | 0.31% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 136,161 | $31.3B | 0.31% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 341,632 | $31.2B | 0.31% | |
| 73 | EMNEASTMAN CHEM CO | 384,714 | $31.1B | 0.31% | |
| 74 | KELKELLOGG CO | 422,625 | $30.7B | 0.30% | |
| 75 | TXNTEXAS INSTRS INC | 379,739 | $30.6B | 0.30% | |
| 76 | DHRDANAHER CORP DEL | 355,219 | $30.4B | 0.30% | |
| 77 | LLYLILLY ELI & CO | 349,836 | $29.4B | 0.29% | |
| 78 | KEYKEYCORP NEW | 1,650,488 | $29.3B | 0.29% | |
| 79 | MDTMEDTRONIC PLC | 361,883 | $29.2B | 0.29% | |
| 80 | ABBVABBVIE INC | 441,970 | $28.8B | 0.28% | |
| 81 | SLBSCHLUMBERGER LTD | 367,036 | $28.7B | 0.28% | |
| 82 | MMM3M CO | 147,628 | $28.2B | 0.28% | |
| 83 | NTESNETEASE INC | 98,805 | $28.1B | 0.28% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 334,761 | $27.8B | 0.27% | |
| 85 | EMREMERSON ELEC CO | 458,340 | $27.4B | 0.27% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 277,276 | $27.2B | 0.27% | |
| 87 | CRMSALESFORCE COM INC | 310,563 | $25.6B | 0.25% | |
| 88 | ABTABBOTT LABS | 566,917 | $25.2B | 0.25% | |
| 89 | AOSSMITH A O | 479,748 | $24.5B | 0.24% | |
| 90 | ALBALBEMARLE CORP | 232,093 | $24.5B | 0.24% | |
| 91 | WDCWESTERN DIGITAL CORP | 296,299 | $24.5B | 0.24% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 297,226 | $23.9B | 0.24% | |
| 93 | ACNACCENTURE PLC IRELAND | 196,081 | $23.5B | 0.23% | |
| 94 | HONHONEYWELL INTL INC | 187,831 | $23.5B | 0.23% | |
| 95 | —GOLDCORP INC NEW | 1,610,310 | $23.4B | 0.23% | |
| 96 | EBAEBAY INC | 693,512 | $23.3B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 205,605 | $23.1B | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC | 205,094 | $23.1B | 0.23% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 70,427 | $23.1B | 0.23% | |
| 100 | —ALLERGAN PLC | 96,253 | $23.0B | 0.23% |
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