Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$28549.2T

Holdings

2,706

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,706 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,803,670$1600.3T5.61%
2
UBSUBS GROUP AG
48,551,715$1495.3T5.24%
3
AAPLAPPLE INC
7,305,472$1252.7T4.39%
4
NVDANVIDIA CORPORATION
1,370,603$1238.4T4.34%
5
AMZNAMAZON COM INC
4,947,707$892.5T3.13%
6
ALCALCON AG
8,174,537$678.3T2.38%
7
GOOGLALPHABET INC
3,861,084$582.8T2.04%
8
METAMETA PLATFORMS INC
889,542$431.9T1.51%
9
LLYELI LILLY & CO
490,602$381.7T1.34%
10
AVGOBROADCOM INC
256,324$339.7T1.19%
11
VVISA INC
1,143,476$319.1T1.12%
12
GOOGALPHABET INC
1,994,944$303.8T1.06%
13
UNHUNITEDHEALTH GROUP INC
599,650$296.6T1.04%
14
JPMJPMORGAN CHASE & CO
1,216,039$243.6T0.85%
15
LINLINDE PLC
492,803$228.8T0.80%
16
TSLATESLA INC
1,255,859$220.8T0.77%
17
TMOTHERMO FISHER SCIENTIFIC INC
375,849$218.4T0.77%
18
LOGILOGITECH INTL S A
2,367,967$212.3T0.74%
19
AMATAPPLIED MATLS INC
1,006,759$207.6T0.73%
20
XOMEXXON MOBIL CORP
1,739,985$202.3T0.71%
21
HDHOME DEPOT INC
474,151$181.9T0.64%
22
VRTXVERTEX PHARMACEUTICALS INC
434,334$181.6T0.64%
23
JNJJOHNSON & JOHNSON
1,134,704$179.5T0.63%
24
ACNACCENTURE PLC IRELAND
493,232$171.0T0.60%
25
MRKMERCK & CO INC
1,287,240$169.9T0.59%
26
PGPROCTER AND GAMBLE CO
1,020,172$165.5T0.58%
27
MAMASTERCARD INCORPORATED
343,154$165.3T0.58%
28
ADBEADOBE INC
323,367$163.2T0.57%
29
ETNEATON CORP PLC
515,925$161.3T0.57%
30
SNPSSYNOPSYS INC
278,221$159.0T0.56%
31
CRMSALESFORCE INC
490,959$147.9T0.52%
32
URIUNITED RENTALS INC
185,122$133.5T0.47%
33
MUMICRON TECHNOLOGY INC
1,113,647$131.3T0.46%
34
SPGIS&P GLOBAL INC
297,250$126.5T0.44%
35
BACBANK AMERICA CORP
3,183,544$120.7T0.42%
36
CNMCORE & MAIN INC
2,097,951$120.1T0.42%
37
OCOWENS CORNING NEW
701,868$117.1T0.41%
38
QCOMQUALCOMM INC
673,025$113.9T0.40%
39
COSTCOSTCO WHSL CORP NEW
155,058$113.6T0.40%
40
ELVELEVANCE HEALTH INC
217,154$112.6T0.39%
41
BACVERIZON COMMUNICATIONS INC
2,598,901$109.0T0.38%
42
KOCOCA COLA CO
1,746,071$106.8T0.37%
43
CVXCHEVRON CORP NEW
674,524$106.4T0.37%
44
ATKRATKORE INC
556,290$105.9T0.37%
45
NFLXNETFLIX INC
173,259$105.2T0.37%
46
MRSHMARSH & MCLENNAN COS INC
502,530$103.5T0.36%
47
INTUINTUIT
159,194$103.5T0.36%
48
WMTWALMART INC
1,676,015$100.8T0.35%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
229,396$96.5T0.34%
50
BKBANK NEW YORK MELLON CORP
1,649,490$95.0T0.33%
51
PEPPEPSICO INC
538,589$94.3T0.33%
52
KMBKIMBERLY-CLARK CORP
724,143$93.7T0.33%
53
AMDADVANCED MICRO DEVICES INC
515,064$93.0T0.33%
54
ABBVABBVIE INC
501,366$91.3T0.32%
55
CATCATERPILLAR INC
248,905$91.2T0.32%
56
MCDMCDONALDS CORP
320,471$90.4T0.32%
57
FSLRFIRST SOLAR INC
533,196$90.0T0.32%
58
DHID R HORTON INC
544,992$89.7T0.31%
59
NOWSERVICENOW INC
116,282$88.7T0.31%
60
GILDGILEAD SCIENCES INC
1,188,361$87.0T0.30%
61
LOWLOWES COS INC
329,935$84.0T0.29%
62
FTNTFORTINET INC
1,216,373$83.1T0.29%
63
TMUST-MOBILE US INC
497,710$81.2T0.28%
64
INTCINTEL CORP
1,818,630$80.3T0.28%
65
AMGNAMGEN INC
277,264$78.8T0.28%
66
DHRDANAHER CORPORATION
305,946$76.4T0.27%
67
UNPUNION PAC CORP
310,416$76.3T0.27%
68
ABTABBOTT LABS
659,916$75.0T0.26%
69
REGNREGENERON PHARMACEUTICALS
77,630$74.7T0.26%
70
EQIXEQUINIX INC
90,108$74.4T0.26%
71
PLDPROLOGIS INC.
563,105$73.3T0.26%
72
TXNTEXAS INSTRS INC
420,187$73.2T0.26%
73
GSGOLDMAN SACHS GROUP INC
171,853$71.8T0.25%
74
AFLAFLAC INC
824,649$70.8T0.25%
75
AXPAMERICAN EXPRESS CO
307,751$70.1T0.25%
76
TRVCCITIGROUP INC
1,105,581$69.9T0.24%
77
XYLXYLEM INC
535,500$69.2T0.24%
78
UBERUBER TECHNOLOGIES INC
896,729$69.0T0.24%
79
CSCOCISCO SYS INC
1,377,009$68.7T0.24%
80
GEGENERAL ELECTRIC CO
385,339$67.6T0.24%
81
IBMINTERNATIONAL BUSINESS MACHS
350,203$66.9T0.23%
82
TSCOTRACTOR SUPPLY CO
253,889$66.4T0.23%
83
TAT&T INC
3,679,328$64.8T0.23%
84
PFEPFIZER INC
2,239,225$62.1T0.22%
85
WMWASTE MGMT INC DEL
290,881$62.0T0.22%
86
PANWPALO ALTO NETWORKS INC
216,933$61.6T0.22%
87
WDAYWORKDAY INC
225,666$61.6T0.22%
88
CITHE CIGNA GROUP
167,688$60.9T0.21%
89
ZBHZIMMER BIOMET HOLDINGS INC
457,532$60.4T0.21%
90
FERGFERGUSON PLC NEW
272,822$59.7T0.21%
91
EHCENCOMPASS HEALTH CORP
720,173$59.5T0.21%
92
CARRCARRIER GLOBAL CORPORATION
1,014,514$59.0T0.21%
93
NXPINXP SEMICONDUCTORS N V
235,993$58.5T0.20%
94
ALVAUTOLIV INC
480,088$57.8T0.20%
95
CMCSACOMCAST CORP NEW
1,327,701$57.6T0.20%
96
MDTMEDTRONIC PLC
655,199$57.1T0.20%
97
ADPAUTOMATIC DATA PROCESSING IN
226,495$56.6T0.20%
98
CNCCENTENE CORP DEL
715,275$56.1T0.20%
99
COPCONOCOPHILLIPS
430,692$54.8T0.19%
100
MLB1MERCADOLIBRE INC
36,242$54.8T0.19%
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