Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$16.8T

Holdings

2,553

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,553 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,005,676$733.6B4.36%
2
MSFTMICROSOFT CORP
3,061,487$721.8B4.29%
3
UBSUBS GROUP AG
41,505,170$645.4B3.83%
4
AMZNAMAZON COM INC
156,128$483.1B2.87%
5
GOOGLALPHABET INC
175,020$361.0B2.14%
6
LOGILOGITECH INTL S A
3,352,737$353.2B2.10%
7
ALCALCON AG
4,570,912$321.4B1.91%
8
GOOGALPHABET INC
112,749$233.2B1.39%
9
METAFACEBOOK INC
719,119$211.8B1.26%
10
UNHUNITEDHEALTH GROUP INC
495,437$184.3B1.09%
11
BABAALIBABA GROUP HLDG LTD
802,131$181.9B1.08%
12
VVISA INC
829,032$175.5B1.04%
13
JNJJOHNSON & JOHNSON
902,423$148.3B0.88%
14
TMOTHERMO FISHER SCIENTIFIC INC
296,474$135.3B0.80%
15
PYPLPAYPAL HLDGS INC
530,691$128.9B0.77%
16
PGPROCTER AND GAMBLE CO
950,534$128.7B0.76%
17
JPMJPMORGAN CHASE & CO
842,810$128.3B0.76%
18
TSLATESLA INC
174,669$116.7B0.69%
19
ACNACCENTURE PLC IRELAND
394,949$109.1B0.65%
20
LOWLOWES COS INC
570,578$108.5B0.64%
21
NVDANVIDIA CORPORATION
201,911$107.8B0.64%
22
BACBK OF AMERICA CORP
2,725,814$105.5B0.63%
23
HDHOME DEPOT INC
336,209$102.6B0.61%
24
MUMICRON TECHNOLOGY INC
1,136,621$100.3B0.60%
25
DISDISNEY WALT CO
539,158$99.5B0.59%
26
LINLINDE PLC
344,616$96.8B0.57%
27
ABBVABBVIE INC
892,120$96.5B0.57%
28
MAMASTERCARD INCORPORATED
267,515$95.2B0.57%
29
CSCOCISCO SYS INC
1,841,440$95.2B0.57%
30
INTCINTEL CORP
1,449,862$92.8B0.55%
31
CMCSACOMCAST CORP NEW
1,560,758$84.5B0.50%
32
XOMEXXON MOBIL CORP
1,493,541$83.4B0.50%
33
ADBEADOBE SYSTEMS INCORPORATED
174,115$82.8B0.49%
34
BACVERIZON COMMUNICATIONS INC
1,414,079$82.2B0.49%
35
MDTMEDTRONIC PLC
689,109$81.4B0.48%
36
TAT&T INC
2,661,406$80.6B0.48%
37
GNRCGENERAC HLDGS INC
242,439$79.4B0.47%
38
APTVAPTIV PLC
550,875$76.0B0.45%
39
KEYSKEYSIGHT TECHNOLOGIES INC
507,193$72.7B0.43%
40
CNCCENTENE CORP DEL
1,135,627$72.6B0.43%
41
DEDEERE & CO
192,972$72.2B0.43%
42
PEPPEPSICO INC
506,120$71.6B0.43%
43
SPGIS&P GLOBAL INC
200,740$70.8B0.42%
44
KOCOCA COLA CO
1,338,824$70.6B0.42%
45
MOSMOSAIC CO NEW
2,189,366$69.2B0.41%
46
BMYBRISTOL-MYERS SQUIBB CO
1,094,795$69.1B0.41%
47
MRKMERCK & CO. INC
892,983$68.8B0.41%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
265,560$67.8B0.40%
49
TXNTEXAS INSTRS INC
355,875$67.3B0.40%
50
TSCOTRACTOR SUPPLY CO
377,607$66.9B0.40%
51
NKENIKE INC
494,696$65.7B0.39%
52
AWCAMERICAN WTR WKS CO INC NEW
432,152$64.8B0.38%
53
NFLXNETFLIX INC
123,278$64.3B0.38%
54
ABTABBOTT LABS
530,974$63.6B0.38%
55
PFEPFIZER INC
1,713,473$62.1B0.37%
56
TRVCCITIGROUP INC
832,924$60.6B0.36%
57
CVXCHEVRON CORP NEW
572,142$60.0B0.36%
58
SIVBEURSVB FINANCIAL GROUP
120,837$59.7B0.35%
59
CRMSALESFORCE COM INC
277,372$58.8B0.35%
60
AWMSKYWORKS SOLUTIONS INC
314,929$57.8B0.34%
61
MCDMCDONALDS CORP
256,723$57.5B0.34%
62
EBAEBAY INC.
938,702$57.5B0.34%
63
ORCLORACLE CORP
816,621$57.3B0.34%
64
MDLZMONDELEZ INTL INC
953,621$55.8B0.33%
65
ECLECOLAB INC
247,788$53.0B0.32%
66
AMATAPPLIED MATLS INC
394,142$52.7B0.31%
67
LLYLILLY ELI & CO
271,108$50.6B0.30%
68
QCOMQUALCOMM INC
381,351$50.6B0.30%
69
MASMASCO CORP
838,445$50.2B0.30%
70
DHRDANAHER CORPORATION
215,342$48.5B0.29%
71
SEDGSOLAREDGE TECHNOLOGIES INC
168,385$48.4B0.29%
72
AMGNAMGEN INC
192,721$48.0B0.28%
73
AVGOBROADCOM INC
99,637$46.2B0.27%
74
MRSHMARSH & MCLENNAN COS INC
379,106$46.2B0.27%
75
TMUST-MOBILE US INC
366,884$46.0B0.27%
76
AFWALIGN TECHNOLOGY INC
84,665$45.8B0.27%
77
JDJD.COM INC
542,482$45.7B0.27%
78
PLDPROLOGIS INC.
424,979$45.0B0.27%
79
IBMINTERNATIONAL BUSINESS MACHS
336,596$44.9B0.27%
80
MMM3M CO
232,789$44.9B0.27%
81
BLKCHFBLACKROCK INC
59,264$44.7B0.27%
82
CNRCANADIAN NATL RY CO
379,308$44.0B0.26%
83
EWBCEAST WEST BANCORP INC
589,906$43.5B0.26%
84
CATCATERPILLAR INC
182,947$42.4B0.25%
85
RYROYAL BK CDA
455,838$42.0B0.25%
86
INTUINTUIT
107,567$41.2B0.24%
87
ELVANTHEM INC
113,421$40.7B0.24%
88
DYHTARGET CORP
204,185$40.4B0.24%
89
COSTCOSTCO WHSL CORP NEW
113,183$39.9B0.24%
90
GSGOLDMAN SACHS GROUP INC
120,710$39.5B0.23%
91
BIDUNBAIDU INC
176,353$38.4B0.23%
92
GILDGILEAD SCIENCES INC
591,745$38.2B0.23%
93
ALVAUTOLIV INC
408,527$37.9B0.23%
94
SHOPSHOPIFY INC
31,444$34.8B0.21%
95
BNSBANK NOVA SCOTIA B C
552,769$34.6B0.21%
96
OCOWENS CORNING NEW
373,669$34.4B0.20%
97
TSMTAIWAN SEMICONDUCTOR MFG LTD
288,262$34.1B0.20%
98
EMREMERSON ELEC CO
372,537$33.6B0.20%
99
TDTORONTO DOMINION BK ONT
514,116$33.5B0.20%
100
CICIGNA CORP NEW
138,464$33.5B0.20%
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