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
101
BKNGBOOKING HOLDINGS INC
14,981$54.3T0.19%
102
ADSKAUTODESK INC
203,718$53.1T0.19%
103
ZTSZOETIS INC
303,076$51.3T0.18%
104
RCI/BROGERS COMMUNICATIONS INC
1,244,784$51.1T0.18%
105
DISDISNEY WALT CO
408,572$50.0T0.18%
106
LRCXEURLAM RESEARCH CORP
50,877$49.4T0.17%
107
BMYBRISTOL-MYERS SQUIBB CO
900,704$48.8T0.17%
108
MDLZMONDELEZ INTL INC
696,968$48.8T0.17%
109
NKENIKE INC
517,893$48.7T0.17%
110
RYROYAL BK CDA
481,868$48.6T0.17%
111
MPCMARATHON PETE CORP
238,424$48.0T0.17%
112
DEDEERE & CO
114,146$46.9T0.16%
113
NEENEXTERA ENERGY INC
726,663$46.4T0.16%
114
BLKCHFBLACKROCK INC
55,397$46.2T0.16%
115
AMTAMERICAN TOWER CORP NEW
232,968$46.0T0.16%
116
MMM3M CO
426,618$45.3T0.16%
117
STLASTELLANTIS N.V
1,543,075$43.9T0.15%
118
TTTRANE TECHNOLOGIES PLC
145,272$43.6T0.15%
119
DWDMORGAN STANLEY
452,719$42.6T0.15%
120
PGRPROGRESSIVE CORP
204,835$42.4T0.15%
121
LULULULULEMON ATHLETICA INC
108,102$42.2T0.15%
122
CBCHUBB LIMITED
162,561$42.1T0.15%
123
ORCLORACLE CORP
333,031$41.8T0.15%
124
SYKSTRYKER CORPORATION
116,849$41.8T0.15%
125
SLBSCHLUMBERGER LTD
753,490$41.3T0.14%
126
ECLECOLAB INC
178,343$41.2T0.14%
127
KLACKLA CORP
58,545$40.9T0.14%
128
EMREMERSON ELEC CO
360,504$40.9T0.14%
129
PNRPENTAIR PLC
476,730$40.7T0.14%
130
PDDPDD HOLDINGS INC
349,941$40.7T0.14%
131
NVTNVENT ELECTRIC PLC
529,591$39.9T0.14%
132
T7DTRANSDIGM GROUP INC
32,091$39.5T0.14%
133
CMGCHIPOTLE MEXICAN GRILL INC
13,491$39.2T0.14%
134
KEYSKEYSIGHT TECHNOLOGIES INC
250,189$39.1T0.14%
135
LKQ1LKQ CORP
729,031$38.9T0.14%
136
WFCWELLS FARGO CO NEW
668,024$38.7T0.14%
137
COFCAPITAL ONE FINL CORP
258,756$38.5T0.13%
138
SBUXSTARBUCKS CORP
420,033$38.4T0.13%
139
RHCRH PLC
434,250$37.5T0.13%
140
SCHWSCHWAB CHARLES CORP
504,825$36.5T0.13%
141
GISGENERAL MLS INC
518,710$36.3T0.13%
142
UPSUNITED PARCEL SERVICE INC
238,633$35.5T0.12%
143
FISVFISERV INC
216,777$34.6T0.12%
144
ISRGINTUITIVE SURGICAL INC
86,769$34.6T0.12%
145
METMETLIFE INC
466,604$34.6T0.12%
146
TDTORONTO DOMINION BK ONT
570,394$34.5T0.12%
147
HIGHARTFORD FINL SVCS GROUP INC
332,636$34.3T0.12%
148
RACEFERRARI N V
77,777$33.9T0.12%
149
WELLWELLTOWER INC
355,402$33.2T0.12%
150
CSXCSX CORP
888,794$32.9T0.12%
151
EAELECTRONIC ARTS INC
247,628$32.9T0.12%
152
PRUPRUDENTIAL FINL INC
278,837$32.7T0.11%
153
IRINGERSOLL RAND INC
344,589$32.7T0.11%
154
EBAEBAY INC.
617,012$32.6T0.11%
155
PHPARKER-HANNIFIN CORP
58,419$32.5T0.11%
156
MRVLMARVELL TECHNOLOGY INC
454,635$32.2T0.11%
157
SHWSHERWIN WILLIAMS CO
92,736$32.2T0.11%
158
EDCONSOLIDATED EDISON INC
352,794$32.0T0.11%
159
SHOPSHOPIFY INC
412,446$31.8T0.11%
160
CNRCANADIAN NATL RY CO
241,054$31.8T0.11%
161
CLCOLGATE PALMOLIVE CO
352,590$31.8T0.11%
162
ZSZSCALER INC
163,928$31.6T0.11%
163
MFCMANULIFE FINL CORP
1,252,575$31.3T0.11%
164
SPGSIMON PPTY GROUP INC NEW
199,690$31.2T0.11%
165
DYHTARGET CORP
174,909$31.0T0.11%
166
CITCINTAS CORP
44,508$30.6T0.11%
167
ALBALBEMARLE CORP
231,004$30.4T0.11%
168
BSXBOSTON SCIENTIFIC CORP
444,121$30.4T0.11%
169
PPGPPG INDS INC
208,886$30.3T0.11%
170
YUMYUM BRANDS INC
218,236$30.3T0.11%
171
HUMHUMANA INC
87,188$30.2T0.11%
172
KMIKINDER MORGAN INC DEL
1,643,232$30.1T0.11%
173
STNSTANTEC INC
356,330$29.6T0.10%
174
CAHCARDINAL HEALTH INC
264,060$29.5T0.10%
175
OREALTY INCOME CORP
545,827$29.5T0.10%
176
ENBENBRIDGE INC
813,152$29.4T0.10%
177
CMCANADIAN IMPERIAL BK COMM TO
575,983$29.2T0.10%
178
PSAPUBLIC STORAGE
100,117$29.0T0.10%
179
PHMPULTE GROUP INC
240,455$29.0T0.10%
180
ICEINTERCONTINENTAL EXCHANGE IN
210,778$29.0T0.10%
181
IEXIDEX CORP
118,680$29.0T0.10%
182
FQIDIGITAL RLTY TR INC
201,006$29.0T0.10%
183
DBDEUTSCHE BANK A G
1,835,599$28.9T0.10%
184
ITWILLINOIS TOOL WKS INC
106,318$28.5T0.10%
185
PTCPTC INC
150,019$28.3T0.10%
186
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
386,349$28.3T0.10%
187
HLTHILTON WORLDWIDE HLDGS INC
132,405$28.2T0.10%
188
MCKMCKESSON CORP
52,172$28.0T0.10%
189
RTXRTX CORPORATION
283,921$27.7T0.10%
190
CPCANADIAN PACIFIC KANSAS CITY
313,451$27.7T0.10%
191
WABWABTEC
189,618$27.6T0.10%
192
AWCAMERICAN WTR WKS CO INC NEW
224,489$27.4T0.10%
193
CMECME GROUP INC
125,937$27.1T0.09%
194
PYPLPAYPAL HLDGS INC
403,280$27.0T0.09%
195
ABNBAIRBNB INC
162,438$26.8T0.09%
196
USBUS BANCORP DEL
598,782$26.8T0.09%
197
MASMASCO CORP
339,191$26.8T0.09%
198
4I1PHILIP MORRIS INTL INC
291,514$26.7T0.09%
199
FDXFEDEX CORP
91,524$26.5T0.09%
200
HOLXHOLOGIC INC
337,395$26.3T0.09%
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