Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$28.5B
Holdings
2,706
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,803,670 | $1.6B | 5.61% | |
| 2 | UBSUBS GROUP AG | 48,551,715 | $1.5B | 5.24% | |
| 3 | AAPLAPPLE INC | 7,305,472 | $1.3B | 4.39% | |
| 4 | NVDANVIDIA CORPORATION | 1,370,603 | $1.2B | 4.34% | |
| 5 | AMZNAMAZON COM INC | 4,947,707 | $892.5M | 3.13% | |
| 6 | ALCALCON AG | 8,174,537 | $678.3M | 2.38% | |
| 7 | GOOGLALPHABET INC | 3,861,084 | $582.8M | 2.04% | |
| 8 | METAMETA PLATFORMS INC | 889,542 | $431.9M | 1.51% | |
| 9 | LLYELI LILLY & CO | 490,602 | $381.7M | 1.34% | |
| 10 | AVGOBROADCOM INC | 256,324 | $339.7M | 1.19% | |
| 11 | VVISA INC | 1,143,476 | $319.1M | 1.12% | |
| 12 | GOOGALPHABET INC | 1,994,944 | $303.7M | 1.06% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 599,650 | $296.6M | 1.04% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,216,039 | $243.6M | 0.85% | |
| 15 | LINLINDE PLC | 492,803 | $228.8M | 0.80% | |
| 16 | TSLATESLA INC | 1,255,859 | $220.8M | 0.77% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 375,849 | $218.4M | 0.77% | |
| 18 | LOGILOGITECH INTL S A | 2,367,967 | $212.3M | 0.74% | |
| 19 | AMATAPPLIED MATLS INC | 1,006,759 | $207.6M | 0.73% | |
| 20 | XOMEXXON MOBIL CORP | 1,739,985 | $202.3M | 0.71% | |
| 21 | HDHOME DEPOT INC | 474,151 | $181.9M | 0.64% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 434,334 | $181.6M | 0.64% | |
| 23 | JNJJOHNSON & JOHNSON | 1,134,704 | $179.5M | 0.63% | |
| 24 | ACNACCENTURE PLC IRELAND | 493,232 | $171.0M | 0.60% | |
| 25 | MRKMERCK & CO INC | 1,287,240 | $169.9M | 0.59% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,020,172 | $165.5M | 0.58% | |
| 27 | MAMASTERCARD INCORPORATED | 343,154 | $165.3M | 0.58% | |
| 28 | ADBEADOBE INC | 323,367 | $163.2M | 0.57% | |
| 29 | ETNEATON CORP PLC | 515,925 | $161.3M | 0.57% | |
| 30 | SNPSSYNOPSYS INC | 278,221 | $159.0M | 0.56% | |
| 31 | CRMSALESFORCE INC | 490,959 | $147.9M | 0.52% | |
| 32 | URIUNITED RENTALS INC | 185,122 | $133.5M | 0.47% | |
| 33 | MUMICRON TECHNOLOGY INC | 1,113,647 | $131.3M | 0.46% | |
| 34 | SPGIS&P GLOBAL INC | 297,250 | $126.5M | 0.44% | |
| 35 | BACBANK AMERICA CORP | 3,183,544 | $120.7M | 0.42% | |
| 36 | CNMCORE & MAIN INC | 2,097,951 | $120.1M | 0.42% | |
| 37 | OCOWENS CORNING NEW | 701,868 | $117.1M | 0.41% | |
| 38 | QCOMQUALCOMM INC | 673,025 | $113.9M | 0.40% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 155,058 | $113.6M | 0.40% | |
| 40 | ELVELEVANCE HEALTH INC | 217,154 | $112.6M | 0.39% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 2,598,901 | $109.0M | 0.38% | |
| 42 | KOCOCA COLA CO | 1,746,071 | $106.8M | 0.37% | |
| 43 | CVXCHEVRON CORP NEW | 674,524 | $106.4M | 0.37% | |
| 44 | ATKRATKORE INC | 556,290 | $105.9M | 0.37% | |
| 45 | NFLXNETFLIX INC | 173,259 | $105.2M | 0.37% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 502,530 | $103.5M | 0.36% | |
| 47 | INTUINTUIT | 159,194 | $103.5M | 0.36% | |
| 48 | WMTWALMART INC | 1,676,015 | $100.8M | 0.35% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,396 | $96.5M | 0.34% | |
| 50 | BKBANK NEW YORK MELLON CORP | 1,649,490 | $95.0M | 0.33% | |
| 51 | PEPPEPSICO INC | 538,589 | $94.3M | 0.33% | |
| 52 | KMBKIMBERLY-CLARK CORP | 724,143 | $93.7M | 0.33% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 515,064 | $93.0M | 0.33% | |
| 54 | ABBVABBVIE INC | 501,366 | $91.3M | 0.32% | |
| 55 | CATCATERPILLAR INC | 248,905 | $91.2M | 0.32% | |
| 56 | MCDMCDONALDS CORP | 320,471 | $90.4M | 0.32% | |
| 57 | FSLRFIRST SOLAR INC | 533,196 | $90.0M | 0.32% | |
| 58 | DHID R HORTON INC | 544,992 | $89.7M | 0.31% | |
| 59 | NOWSERVICENOW INC | 116,282 | $88.7M | 0.31% | |
| 60 | GILDGILEAD SCIENCES INC | 1,188,361 | $87.0M | 0.30% | |
| 61 | LOWLOWES COS INC | 329,935 | $84.0M | 0.29% | |
| 62 | FTNTFORTINET INC | 1,216,373 | $83.1M | 0.29% | |
| 63 | TMUST-MOBILE US INC | 497,710 | $81.2M | 0.28% | |
| 64 | INTCINTEL CORP | 1,818,630 | $80.3M | 0.28% | |
| 65 | AMGNAMGEN INC | 277,264 | $78.8M | 0.28% | |
| 66 | DHRDANAHER CORPORATION | 305,946 | $76.4M | 0.27% | |
| 67 | UNPUNION PAC CORP | 310,416 | $76.3M | 0.27% | |
| 68 | ABTABBOTT LABS | 659,916 | $75.0M | 0.26% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 77,630 | $74.7M | 0.26% | |
| 70 | EQIXEQUINIX INC | 90,108 | $74.4M | 0.26% | |
| 71 | PLDPROLOGIS INC. | 563,105 | $73.3M | 0.26% | |
| 72 | TXNTEXAS INSTRS INC | 420,187 | $73.2M | 0.26% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 171,853 | $71.8M | 0.25% | |
| 74 | AFLAFLAC INC | 824,649 | $70.8M | 0.25% | |
| 75 | AXPAMERICAN EXPRESS CO | 307,751 | $70.1M | 0.25% | |
| 76 | TRVCCITIGROUP INC | 1,105,581 | $69.9M | 0.24% | |
| 77 | XYLXYLEM INC | 535,500 | $69.2M | 0.24% | |
| 78 | UBERUBER TECHNOLOGIES INC | 896,729 | $69.0M | 0.24% | |
| 79 | CSCOCISCO SYS INC | 1,377,009 | $68.7M | 0.24% | |
| 80 | GEGENERAL ELECTRIC CO | 385,339 | $67.6M | 0.24% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 350,203 | $66.9M | 0.23% | |
| 82 | TSCOTRACTOR SUPPLY CO | 253,889 | $66.4M | 0.23% | |
| 83 | TAT&T INC | 3,679,328 | $64.8M | 0.23% | |
| 84 | PFEPFIZER INC | 2,239,225 | $62.1M | 0.22% | |
| 85 | WMWASTE MGMT INC DEL | 290,881 | $62.0M | 0.22% | |
| 86 | PANWPALO ALTO NETWORKS INC | 216,933 | $61.6M | 0.22% | |
| 87 | WDAYWORKDAY INC | 225,666 | $61.5M | 0.22% | |
| 88 | CITHE CIGNA GROUP | 167,688 | $60.9M | 0.21% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 457,532 | $60.4M | 0.21% | |
| 90 | FERGFERGUSON PLC NEW | 272,822 | $59.7M | 0.21% | |
| 91 | EHCENCOMPASS HEALTH CORP | 720,173 | $59.5M | 0.21% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 1,014,514 | $59.0M | 0.21% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 235,993 | $58.5M | 0.20% | |
| 94 | ALVAUTOLIV INC | 480,088 | $57.8M | 0.20% | |
| 95 | CMCSACOMCAST CORP NEW | 1,327,701 | $57.6M | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 655,199 | $57.1M | 0.20% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 226,495 | $56.6M | 0.20% | |
| 98 | CNCCENTENE CORP DEL | 715,275 | $56.1M | 0.20% | |
| 99 | COPCONOCOPHILLIPS | 430,692 | $54.8M | 0.19% | |
| 100 | MLB1MERCADOLIBRE INC | 36,242 | $54.8M | 0.19% |
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