Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$11.0T
Holdings
2,540
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 37,300,636 | $654.2B | 5.94% | |
| 2 | AAPLAPPLE INC | 1,777,343 | $298.2B | 2.71% | |
| 3 | MSFTMICROSOFT CORP | 2,922,662 | $266.8B | 2.42% | |
| 4 | AMZNAMAZON COM INC | 148,839 | $215.4B | 1.96% | |
| 5 | GOOGALPHABET INC | 122,208 | $126.1B | 1.14% | |
| 6 | JNJJOHNSON & JOHNSON | 962,631 | $123.4B | 1.12% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,096,292 | $120.6B | 1.09% | |
| 8 | GOOGLALPHABET INC | 114,252 | $118.5B | 1.08% | |
| 9 | XOMEXXON MOBIL CORP | 1,580,916 | $118.0B | 1.07% | |
| 10 | CSCOCISCO SYS INC | 2,710,188 | $116.2B | 1.06% | |
| 11 | BACBANK AMER CORP | 3,834,469 | $115.0B | 1.04% | |
| 12 | METAFACEBOOK INC | 631,988 | $101.0B | 0.92% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 442,242 | $94.6B | 0.86% | |
| 14 | PFEPFIZER INC | 2,639,561 | $93.7B | 0.85% | |
| 15 | INTCINTEL CORP | 1,795,880 | $93.5B | 0.85% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 498,123 | $91.4B | 0.83% | |
| 17 | LOGILOGITECH INTL S A | 2,464,055 | $90.0B | 0.82% | |
| 18 | WFCWELLS FARGO CO NEW | 1,483,363 | $77.7B | 0.71% | |
| 19 | PGPROCTER AND GAMBLE CO | 966,104 | $76.6B | 0.70% | |
| 20 | HDHOME DEPOT INC | 413,498 | $73.7B | 0.67% | |
| 21 | TRVCCITIGROUP INC | 1,047,207 | $70.7B | 0.64% | |
| 22 | CVXCHEVRON CORP NEW | 601,695 | $68.6B | 0.62% | |
| 23 | VVISA INC | 517,381 | $61.9B | 0.56% | |
| 24 | TAT&T INC | 1,696,780 | $60.5B | 0.55% | |
| 25 | MRKMERCK & CO INC | 1,076,290 | $58.6B | 0.53% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 289,109 | $57.7B | 0.52% | |
| 27 | ORCLORACLE CORP | 1,256,899 | $57.5B | 0.52% | |
| 28 | EBAEBAY INC | 1,389,166 | $55.9B | 0.51% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,121,516 | $53.6B | 0.49% | |
| 30 | BABOEING CO | 161,409 | $52.9B | 0.48% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 347,692 | $52.6B | 0.48% | |
| 32 | DHRDANAHER CORP DEL | 529,123 | $51.8B | 0.47% | |
| 33 | ABBVABBVIE INC | 543,823 | $51.5B | 0.47% | |
| 34 | PEPPEPSICO INC | 470,957 | $51.4B | 0.47% | |
| 35 | UNPUNION PAC CORP | 377,572 | $50.8B | 0.46% | |
| 36 | MDLZMONDELEZ INTL INC | 1,188,682 | $49.6B | 0.45% | |
| 37 | BIIBBIOGEN INC | 179,674 | $49.2B | 0.45% | |
| 38 | INDAISHARES TR | 1,404,419 | $47.9B | 0.44% | |
| 39 | KOCOCA COLA CO | 1,089,610 | $47.3B | 0.43% | |
| 40 | —DOWDUPONT INC | 721,466 | $46.0B | 0.42% | |
| 41 | CMCSACOMCAST CORP NEW | 1,299,260 | $44.4B | 0.40% | |
| 42 | EMREMERSON ELEC CO | 649,564 | $44.4B | 0.40% | |
| 43 | ABTABBOTT LABS | 738,215 | $44.2B | 0.40% | |
| 44 | PRUPRUDENTIAL FINL INC | 420,108 | $43.5B | 0.39% | |
| 45 | SLBSCHLUMBERGER LTD | 657,436 | $42.6B | 0.39% | |
| 46 | GILDGILEAD SCIENCES INC | 561,081 | $42.3B | 0.38% | |
| 47 | MAMASTERCARD INCORPORATED | 238,301 | $41.7B | 0.38% | |
| 48 | EMNEASTMAN CHEM CO | 387,251 | $40.9B | 0.37% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 197,588 | $40.8B | 0.37% | |
| 50 | WMTWALMART INC | 455,936 | $40.6B | 0.37% | |
| 51 | MFCMANULIFE FINL CORP | 2,105,283 | $39.1B | 0.35% | |
| 52 | CNCCENTENE CORP DEL | 364,832 | $39.0B | 0.35% | |
| 53 | DISDISNEY WALT CO | 381,456 | $38.3B | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 465,943 | $37.4B | 0.34% | |
| 55 | COPCONOCOPHILLIPS | 623,608 | $37.0B | 0.34% | |
| 56 | TXNTEXAS INSTRS INC | 354,574 | $36.8B | 0.33% | |
| 57 | MCDMCDONALDS CORP | 231,363 | $36.2B | 0.33% | |
| 58 | CNRCANADIAN NATL RY CO | 493,947 | $36.1B | 0.33% | |
| 59 | BKNGBOOKING HLDGS INC | 16,891 | $35.1B | 0.32% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 427,038 | $35.1B | 0.32% | |
| 61 | PYPLPAYPAL HLDGS INC | 460,713 | $35.0B | 0.32% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 136,506 | $34.4B | 0.31% | |
| 63 | USBUS BANCORP DEL | 671,053 | $33.9B | 0.31% | |
| 64 | CRMSALESFORCE COM INC | 290,125 | $33.7B | 0.31% | |
| 65 | ACNACCENTURE PLC IRELAND | 219,515 | $33.7B | 0.31% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 334,323 | $33.2B | 0.30% | |
| 67 | CATCATERPILLAR INC DEL | 223,423 | $32.9B | 0.30% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 212,712 | $32.6B | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 349,558 | $32.6B | 0.30% | |
| 70 | MMM3M CO | 146,720 | $32.2B | 0.29% | |
| 71 | CELGCELGENE CORP | 360,563 | $32.2B | 0.29% | |
| 72 | NVDANVIDIA CORP | 137,298 | $31.8B | 0.29% | |
| 73 | AMGNAMGEN INC | 186,497 | $31.8B | 0.29% | |
| 74 | MOALTRIA GROUP INC | 507,805 | $31.6B | 0.29% | |
| 75 | TJXTJX COS INC NEW | 385,533 | $31.4B | 0.29% | |
| 76 | TDTORONTO DOMINION BK ONT | 549,034 | $31.1B | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 190,558 | $31.1B | 0.28% | |
| 78 | ELVANTHEM INC | 139,779 | $30.7B | 0.28% | |
| 79 | BDXBECTON DICKINSON & CO | 140,112 | $30.4B | 0.28% | |
| 80 | VOYAVOYA FINL INC | 584,280 | $29.5B | 0.27% | |
| 81 | BLKCHFBLACKROCK INC | 54,411 | $29.5B | 0.27% | |
| 82 | CVSCVS HEALTH CORP | 447,764 | $27.9B | 0.25% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 340,540 | $27.4B | 0.25% | |
| 84 | —ACACIA COMMUNICATIONS INC | 712,593 | $27.4B | 0.25% | |
| 85 | AOSSMITH A O | 420,663 | $26.8B | 0.24% | |
| 86 | BFAMBRIGHT HORIZONS FAM SOL IN D | 267,693 | $26.7B | 0.24% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 175,166 | $26.4B | 0.24% | |
| 88 | NFLXNETFLIX INC | 88,979 | $26.3B | 0.24% | |
| 89 | PXGBXPRAXAIR INC | 181,165 | $26.1B | 0.24% | |
| 90 | RYROYAL BK CDA MONTREAL QUE | 337,779 | $26.1B | 0.24% | |
| 91 | SIVBEURSVB FINL GROUP | 107,857 | $25.9B | 0.24% | |
| 92 | COFCAPITAL ONE FINL CORP | 267,614 | $25.6B | 0.23% | |
| 93 | DBDEUTSCHE BANK AG | 1,834,909 | $25.6B | 0.23% | |
| 94 | GEGENERAL ELECTRIC CO | 1,891,462 | $25.5B | 0.23% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 175,171 | $25.5B | 0.23% | |
| 96 | ADBEADOBE SYS INC | 113,894 | $24.6B | 0.22% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 387,034 | $24.5B | 0.22% | |
| 98 | AFLAFLAC INC | 559,374 | $24.5B | 0.22% | |
| 99 | XYLXYLEM INC | 313,285 | $24.1B | 0.22% | |
| 100 | BNSBANK N S HALIFAX | 388,974 | $23.9B | 0.22% |
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