Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2020 Filing

Filed May 6, 2020

Portfolio Value

$10.7T

Holdings

2,594

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,594 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,108,071$490.2B4.59%
2
AAPLAPPLE INC
1,609,381$409.2B3.83%
3
UBSUBS GROUP AG
39,849,387$372.6B3.49%
4
AMZNAMAZON COM INC
149,847$292.2B2.73%
5
ALCALCON INC
4,180,218$213.1B1.99%
6
BABAALIBABA GROUP HLDG LTD
939,144$182.6B1.71%
7
GOOGLALPHABET INC
155,651$180.9B1.69%
8
GOOGALPHABET INC
127,765$148.6B1.39%
9
METAFACEBOOK INC
828,956$138.3B1.29%
10
JNJJOHNSON & JOHNSON
1,039,519$136.3B1.28%
11
VVISA INC
806,407$129.9B1.22%
12
LOGILOGITECH INTL S A
2,704,158$116.9B1.09%
13
UNHUNITEDHEALTH GROUP INC
445,567$111.1B1.04%
14
MRKMERCK & CO. INC
1,300,833$100.1B0.94%
15
PGPROCTER & GAMBLE CO
853,702$93.9B0.88%
16
TAT&T INC
3,077,704$89.7B0.84%
17
CSCOCISCO SYS INC
2,274,449$89.4B0.84%
18
JPMJPMORGAN CHASE & CO
990,073$89.1B0.83%
19
INTCINTEL CORP
1,623,350$87.9B0.82%
20
MDTMEDTRONIC PLC
937,893$84.6B0.79%
21
MAMASTERCARD INC
341,742$82.6B0.77%
22
ACNACCENTURE PLC IRELAND
456,063$74.5B0.70%
23
HDHOME DEPOT INC
396,722$74.1B0.69%
24
KOCOCA COLA CO
1,666,420$73.7B0.69%
25
BACBK OF AMERICA CORP
3,322,744$70.5B0.66%
26
BACVERIZON COMMUNICATIONS INC
1,302,582$70.0B0.66%
27
PFEPFIZER INC
1,913,598$62.5B0.58%
28
ADBEADOBE INC
191,791$61.0B0.57%
29
PEPPEPSICO INC
504,267$60.6B0.57%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
319,795$58.5B0.55%
31
CMCSACOMCAST CORP NEW
1,662,331$57.2B0.53%
32
BMYBRISTOL-MYERS SQUIBB CO
999,185$55.7B0.52%
33
WMTWALMART INC
479,389$54.5B0.51%
34
XOMEXXON MOBIL CORP
1,413,083$53.7B0.50%
35
AMGNAMGEN INC
263,851$53.5B0.50%
36
DISDISNEY WALT CO
543,130$52.5B0.49%
37
CNCCENTENE CORP DEL
869,107$51.6B0.48%
38
NVDANVIDIA CORP
191,956$50.6B0.47%
39
SPGIS&P GLOBAL INC
192,825$47.3B0.44%
40
CVXCHEVRON CORP NEW
650,033$47.1B0.44%
41
NKENIKE INC
565,134$46.8B0.44%
42
ABBVABBVIE INC
600,672$45.8B0.43%
43
LLYLILLY ELI & CO
328,853$45.6B0.43%
44
ECLECOLAB INC
286,603$44.7B0.42%
45
ABTABBOTT LABS
564,490$44.5B0.42%
46
GILDGILEAD SCIENCES INC
590,111$44.1B0.41%
47
HONHONEYWELL INTL INC
328,410$43.9B0.41%
48
PYPLPAYPAL HLDGS INC
456,296$43.7B0.41%
49
AWCAMERICAN WTR WKS CO INC NEW
352,563$42.2B0.39%
50
MUMICRON TECHNOLOGY INC
980,454$41.2B0.39%
51
DHRDANAHER CORPORATION
296,048$41.0B0.38%
52
LINLINDE PLC
224,029$39.5B0.37%
53
MCDMCDONALDS CORP
238,454$39.4B0.37%
54
MASMASCO CORP
1,134,853$39.2B0.37%
55
4I1PHILIP MORRIS INTL INC
537,230$39.2B0.37%
56
UTXZUNITED TECHNOLOGIES CORP
404,526$38.2B0.36%
57
MDLZMONDELEZ INTL INC
761,893$38.2B0.36%
58
NFLXNETFLIX INC
90,765$34.1B0.32%
59
UNPUNION PAC CORP
240,806$34.0B0.32%
60
CRMSALESFORCE COM INC
234,139$33.7B0.32%
61
QCOMQUALCOMM INC
489,644$33.1B0.31%
62
COSTCOSTCO WHSL CORP NEW
114,917$32.8B0.31%
63
PLDPROLOGIS INC.
402,144$32.3B0.30%
64
TRVCCITIGROUP INC
759,294$32.0B0.30%
65
MRSHMARSH & MCLENNAN COS INC
366,409$31.7B0.30%
66
AG8AGILENT TECHNOLOGIES INC
440,066$31.5B0.29%
67
TSCOTRACTOR SUPPLY CO
363,965$30.8B0.29%
68
NEENEXTERA ENERGY INC
126,789$30.5B0.29%
69
IBMINTERNATIONAL BUSINESS MACHS
264,140$29.3B0.27%
70
TMOTHERMO FISHER SCIENTIFIC INC
102,080$28.9B0.27%
71
CNRCANADIAN NATL RY CO
373,064$28.8B0.27%
72
LOWLOWES COS INC
330,487$28.4B0.27%
73
CTXSEURCITRIX SYS INC
199,025$28.2B0.26%
74
KMBKIMBERLY CLARK CORP
212,420$27.2B0.25%
75
AXPAMERICAN EXPRESS CO
310,546$26.6B0.25%
76
TJXTJX COS INC NEW
551,130$26.4B0.25%
77
TXNTEXAS INSTRS INC
261,898$26.2B0.24%
78
ALLERGAN PLC
145,712$25.8B0.24%
79
TMUST MOBILE US INC
299,596$25.1B0.24%
80
RYROYAL BK CDA
409,669$25.1B0.23%
81
GNRCGENERAC HLDGS INC
261,152$24.3B0.23%
82
UHSUNIVERSAL HLTH SVCS INC
241,319$23.9B0.22%
83
WFCWELLS FARGO CO NEW
831,662$23.9B0.22%
84
BIIBBIOGEN INC
75,183$23.8B0.22%
85
AMTAMERICAN TOWER CORP NEW
108,782$23.7B0.22%
86
ELVANTHEM INC
103,610$23.5B0.22%
87
AVGOBROADCOM INC
99,197$23.5B0.22%
88
SEDGSOLAREDGE TECHNOLOGIES INC
286,759$23.5B0.22%
89
ORCLORACLE CORP
485,076$23.4B0.22%
90
AMATAPPLIED MATLS INC
509,127$23.3B0.22%
91
EAELECTRONIC ARTS INC
231,323$23.2B0.22%
92
NEMNEWMONT CORP
500,831$22.7B0.21%
93
DYHTARGET CORP
243,278$22.6B0.21%
94
FISVFISERV INC
238,011$22.6B0.21%
95
SIVBEURSVB FINANCIAL GROUP
149,256$22.6B0.21%
96
XYLXYLEM INC
344,874$22.5B0.21%
97
MMM3M CO
162,142$22.1B0.21%
98
MOALTRIA GROUP INC
563,190$21.8B0.20%
99
ALSALLSTATE CORP
231,983$21.3B0.20%
100
KEYSKEYSIGHT TECHNOLOGIES INC
252,763$21.2B0.20%
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