Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$11.2T

Holdings

2,570

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,570 positions)

#StockSharesValue% PortfolioType
1
UBSUBS GROUP AG
41,589,223$504.0B4.51%
2
MSFTMICROSOFT CORP
2,824,883$333.2B2.98%
3
AAPLAPPLE INC
1,539,951$292.5B2.62%
4
AMZNAMAZON COM INC
143,432$255.4B2.29%
5
GOOGALPHABET INC
124,211$145.7B1.31%
6
JNJJOHNSON & JOHNSON
1,012,917$141.6B1.27%
7
GOOGLALPHABET INC
117,182$137.9B1.24%
8
XOMEXXON MOBIL CORP
1,631,455$131.8B1.18%
9
BABAALIBABA GROUP HLDG LTD
688,874$125.7B1.13%
10
CSCOCISCO SYS INC
2,195,032$118.5B1.06%
11
LOGILOGITECH INTL S A
2,812,552$110.2B0.99%
12
UNHUNITEDHEALTH GROUP INC
443,496$109.7B0.98%
13
METAFACEBOOK INC
635,374$105.9B0.95%
14
JPMJPMORGAN CHASE & CO
1,042,703$105.6B0.95%
15
BACBANK AMER CORP
3,755,701$103.6B0.93%
16
MRKMERCK & CO INC
1,243,457$103.4B0.93%
17
PFEPFIZER INC
2,371,911$100.7B0.90%
18
PGPROCTER AND GAMBLE CO
965,474$100.5B0.90%
19
BACVERIZON COMMUNICATIONS INC
1,650,648$97.6B0.87%
20
INTCINTEL CORP
1,697,693$91.2B0.82%
21
TAT&T INC
2,809,758$88.1B0.79%
22
VVISA INC
559,486$87.4B0.78%
23
UNPUNION PACIFIC CORP
437,419$73.1B0.66%
24
CVXCHEVRON CORP NEW
537,822$66.2B0.59%
25
BABOEING CO
171,178$65.3B0.58%
26
TRVCCITIGROUP INC
1,004,545$62.5B0.56%
27
MDTMEDTRONIC PLC
684,848$62.4B0.56%
28
DISDISNEY WALT CO
548,653$60.9B0.55%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
300,412$60.4B0.54%
30
WFCWELLS FARGO CO NEW
1,232,205$59.5B0.53%
31
PEPPEPSICO INC
483,148$59.2B0.53%
32
ORCLORACLE CORP
1,099,788$59.1B0.53%
33
ACNACCENTURE PLC IRELAND
334,896$58.9B0.53%
34
MAMASTERCARD INC
246,985$58.2B0.52%
35
HDHOME DEPOT INC
287,965$55.3B0.49%
36
ABTABBOTT LABS
688,132$55.0B0.49%
37
PRUPRUDENTIAL FINL INC
591,896$54.4B0.49%
38
INDAISHARES TR
1,537,241$54.2B0.49%
39
CMCSACOMCAST CORP NEW
1,350,657$54.0B0.48%
40
GILDGILEAD SCIENCES INC
786,060$51.1B0.46%
41
DHRDANAHER CORPORATION
384,884$50.8B0.46%
42
AMGNAMGEN INC
259,066$49.2B0.44%
43
MDLZMONDELEZ INTL INC
967,396$48.3B0.43%
44
KOCOCA COLA CO
1,015,661$47.6B0.43%
45
MCDMCDONALDS CORP
248,774$47.2B0.42%
46
LINLINDE PLC
266,365$46.7B0.42%
47
ELVANTHEM INC
159,160$45.7B0.41%
48
WMTWALMART INC
456,170$44.5B0.40%
49
AVGOBROADCOM INC
141,719$42.6B0.38%
50
AG8AGILENT TECHNOLOGIES INC
517,623$41.6B0.37%
51
RYROYAL BK CDA MONTREAL QUE
530,376$40.0B0.36%
52
ECLECOLAB INC
225,555$39.8B0.36%
53
PYPLPAYPAL HLDGS INC
373,711$38.8B0.35%
54
EBAEBAY INC
1,022,052$38.0B0.34%
55
IBMINTERNATIONAL BUSINESS MACHS
268,392$37.9B0.34%
56
XLNXEURXILINX INC
294,191$37.3B0.33%
57
MASMASCO CORP
928,056$36.5B0.33%
58
AWCAMERICAN WTR WKS CO INC NEW
349,002$36.4B0.33%
59
AXPAMERICAN EXPRESS CO
329,798$36.0B0.32%
60
4I1PHILIP MORRIS INTL INC
404,801$35.8B0.32%
61
EMREMERSON ELEC CO
513,479$35.2B0.31%
62
CNCCENTENE CORP DEL
661,306$35.1B0.31%
63
TXNTEXAS INSTRS INC
331,036$35.1B0.31%
64
TDTORONTO DOMINION BK ONT
639,158$34.7B0.31%
65
HONHONEYWELL INTL INC
212,220$33.7B0.30%
66
SBUXSTARBUCKS CORP
450,112$33.5B0.30%
67
ADBEADOBE INC
125,327$33.4B0.30%
68
ABBVABBVIE INC
414,121$33.4B0.30%
69
NFLXNETFLIX INC
92,476$33.0B0.30%
70
XYLXYLEM INC
416,645$32.9B0.29%
71
UTXZUNITED TECHNOLOGIES CORP
253,454$32.7B0.29%
72
COPCONOCOPHILLIPS
488,343$32.6B0.29%
73
MMM3M CO
154,799$32.2B0.29%
74
TMUST MOBILE US INC
452,559$31.3B0.28%
75
AOSSMITH A O CORP
579,212$30.9B0.28%
76
CHKPCHECK POINT SOFTWARE TECH LT
243,585$30.8B0.28%
77
CRMSALESFORCE COM INC
192,690$30.5B0.27%
78
UHSUNIVERSAL HLTH SVCS INC
226,342$30.3B0.27%
79
LOWLOWES COS INC
272,191$29.8B0.27%
80
WELLWELLTOWER INC
364,723$28.3B0.25%
81
CNRCANADIAN NATL RY CO
315,921$28.3B0.25%
82
WMWASTE MGMT INC DEL
269,806$28.0B0.25%
83
MFCMANULIFE FINL CORP
1,652,568$28.0B0.25%
84
SSNCSS&C TECHNOLOGIES HLDGS INC
433,553$27.6B0.25%
85
TSCOTRACTOR SUPPLY CO
282,385$27.6B0.25%
86
ENBENBRIDGE INC
748,965$27.1B0.24%
87
SPGSIMON PPTY GROUP INC NEW
144,511$26.3B0.24%
88
LLYLILLY ELI & CO
202,456$26.3B0.24%
89
PEOEXELON CORP
523,714$26.3B0.24%
90
BAXBAXTER INTL INC
322,822$26.2B0.24%
91
AFLAFLAC INC
519,822$26.0B0.23%
92
TMOTHERMO FISHER SCIENTIFIC INC
94,564$25.9B0.23%
93
WBAWALGREENS BOOTS ALLIANCE INC
408,435$25.8B0.23%
94
USBUS BANCORP DEL
536,024$25.8B0.23%
95
NTRNUTRIEN LTD
486,317$25.7B0.23%
96
BMYBRISTOL MYERS SQUIBB CO
534,801$25.5B0.23%
97
VOYAVOYA FINL INC
510,447$25.5B0.23%
98
ETNEATON CORP PLC
310,238$25.0B0.22%
99
KIMKIMCO RLTY CORP
1,336,401$24.7B0.22%
100
NKENIKE INC
291,812$24.6B0.22%
Page 1 of 26Next