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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 58,826 | $25.8M | 0.09% | |
| 202 | FBINFORTUNE BRANDS INNOVATIONS I | 303,379 | $25.7M | 0.09% | |
| 203 | EOGEOG RES INC | 199,115 | $25.5M | 0.09% | |
| 204 | PCARPACCAR INC | 205,266 | $25.4M | 0.09% | |
| 205 | BRBROADRIDGE FINL SOLUTIONS IN | 123,899 | $25.4M | 0.09% | |
| 206 | HONHONEYWELL INTL INC | 122,707 | $25.2M | 0.09% | |
| 207 | CRCCANADIAN NAT RES LTD | 329,359 | $25.1M | 0.09% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 338,052 | $25.1M | 0.09% | |
| 209 | NUENUCOR CORP | 126,654 | $25.1M | 0.09% | |
| 210 | VLOVALERO ENERGY CORP | 146,017 | $24.9M | 0.09% | |
| 211 | CMICUMMINS INC | 84,479 | $24.9M | 0.09% | |
| 212 | APDAIR PRODS & CHEMS INC | 102,047 | $24.7M | 0.09% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 151,439 | $24.5M | 0.09% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 255,023 | $24.4M | 0.09% | |
| 215 | BNSBANK NOVA SCOTIA HALIFAX | 470,285 | $24.4M | 0.09% | |
| 216 | MPWRMONOLITHIC PWR SYS INC | 35,693 | $24.2M | 0.08% | |
| 217 | HCAHCA HEALTHCARE INC | 72,091 | $24.0M | 0.08% | |
| 218 | STTSTATE STR CORP | 310,312 | $24.0M | 0.08% | |
| 219 | KHCKRAFT HEINZ CO | 648,138 | $23.9M | 0.08% | |
| 220 | MARMARRIOTT INTL INC NEW | 94,389 | $23.8M | 0.08% | |
| 221 | BAPCREDICORP LTD | 140,062 | $23.7M | 0.08% | |
| 222 | HSTHOST HOTELS & RESORTS INC | 1,139,372 | $23.6M | 0.08% | |
| 223 | HUBBHUBBELL INC | 56,750 | $23.6M | 0.08% | |
| 224 | AONAON PLC | 69,945 | $23.3M | 0.08% | |
| 225 | EQHEQUITABLE HLDGS INC | 613,284 | $23.3M | 0.08% | |
| 226 | OMCOMNICOM GROUP INC | 240,809 | $23.3M | 0.08% | |
| 227 | ROPROPER TECHNOLOGIES INC | 41,117 | $23.1M | 0.08% | |
| 228 | LIESUN LIFE FINANCIAL INC. | 421,006 | $23.0M | 0.08% | |
| 229 | WCNWASTE CONNECTIONS INC | 133,333 | $22.9M | 0.08% | |
| 230 | BMOBANK MONTREAL QUE | 231,354 | $22.6M | 0.08% | |
| 231 | TRVTRAVELERS COMPANIES INC | 98,075 | $22.6M | 0.08% | |
| 232 | DUKDUKE ENERGY CORP NEW | 232,932 | $22.5M | 0.08% | |
| 233 | ITGARTNER INC | 47,062 | $22.4M | 0.08% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 113,052 | $22.4M | 0.08% | |
| 235 | SYFSYNCHRONY FINANCIAL | 518,913 | $22.4M | 0.08% | |
| 236 | FCXFREEPORT-MCMORAN INC | 473,307 | $22.3M | 0.08% | |
| 237 | AOSSMITH A O CORP | 247,629 | $22.2M | 0.08% | |
| 238 | MCOMOODYS CORP | 56,329 | $22.1M | 0.08% | |
| 239 | DFSEURDISCOVER FINL SVCS | 165,729 | $21.7M | 0.08% | |
| 240 | BABOEING CO | 112,480 | $21.7M | 0.08% | |
| 241 | VLTOVERALTO CORP | 243,250 | $21.6M | 0.08% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 197,360 | $21.5M | 0.08% | |
| 243 | PXDEURPIONEER NAT RES CO | 81,137 | $21.3M | 0.07% | |
| 244 | TAPMOLSON COORS BEVERAGE CO | 316,691 | $21.3M | 0.07% | |
| 245 | CTVACORTEVA INC | 366,084 | $21.1M | 0.07% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 202,134 | $21.1M | 0.07% | |
| 247 | SUSUNCOR ENERGY INC NEW | 568,935 | $21.0M | 0.07% | |
| 248 | SNASNAP ON INC | 70,658 | $20.9M | 0.07% | |
| 249 | VICIVICI PPTYS INC | 702,231 | $20.9M | 0.07% | |
| 250 | IPINTERNATIONAL PAPER CO | 533,979 | $20.8M | 0.07% | |
| 251 | KELKELLANOVA | 360,202 | $20.6M | 0.07% | |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 64,340 | $20.6M | 0.07% | |
| 253 | TJXTJX COS INC NEW | 201,012 | $20.4M | 0.07% | |
| 254 | ABGCENCORA INC | 83,832 | $20.4M | 0.07% | |
| 255 | IPGINTERPUBLIC GROUP COS INC | 621,365 | $20.3M | 0.07% | |
| 256 | DVNDEVON ENERGY CORP NEW | 403,892 | $20.3M | 0.07% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 109,481 | $20.2M | 0.07% | |
| 258 | KEYKEYCORP | 1,278,743 | $20.2M | 0.07% | |
| 259 | OKEONEOK INC NEW | 251,553 | $20.2M | 0.07% | |
| 260 | HASHASBRO INC | 351,284 | $19.9M | 0.07% | |
| 261 | WSMWILLIAMS SONOMA INC | 62,005 | $19.7M | 0.07% | |
| 262 | AREALEXANDRIA REAL ESTATE EQ IN | 151,625 | $19.5M | 0.07% | |
| 263 | BNBROOKFIELD CORP | 463,288 | $19.4M | 0.07% | |
| 264 | FLUTFLUTTER ENTMT PLC | 96,983 | $19.3M | 0.07% | |
| 265 | AIGAMERICAN INTL GROUP INC | 245,637 | $19.2M | 0.07% | |
| 266 | KKRKKR & CO INC | 190,704 | $19.2M | 0.07% | |
| 267 | BLDRBUILDERS FIRSTSOURCE INC | 91,878 | $19.2M | 0.07% | |
| 268 | SYYSYSCO CORP | 233,709 | $19.0M | 0.07% | |
| 269 | FTVFORTIVE CORP | 219,840 | $18.9M | 0.07% | |
| 270 | DC4DEXCOM INC | 135,895 | $18.8M | 0.07% | |
| 271 | CVSCVS HEALTH CORP | 235,099 | $18.8M | 0.07% | |
| 272 | BXPBOSTON PROPERTIES INC | 285,632 | $18.7M | 0.07% | |
| 273 | ADIANALOG DEVICES INC | 94,202 | $18.6M | 0.07% | |
| 274 | EXREXTRA SPACE STORAGE INC | 126,701 | $18.6M | 0.07% | |
| 275 | XELXCEL ENERGY INC | 345,088 | $18.5M | 0.06% | |
| 276 | INCYINCYTE CORP | 323,302 | $18.4M | 0.06% | |
| 277 | YUMCYUM CHINA HLDGS INC | 461,036 | $18.3M | 0.06% | |
| 278 | VEEVVEEVA SYS INC | 78,966 | $18.3M | 0.06% | |
| 279 | PPLPEMBINA PIPELINE CORP | 515,332 | $18.2M | 0.06% | |
| 280 | NEMNEWMONT CORP | 506,998 | $18.2M | 0.06% | |
| 281 | IQVIQVIA HLDGS INC | 71,810 | $18.2M | 0.06% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 57,891 | $18.0M | 0.06% | |
| 283 | ANETEURARISTA NETWORKS INC | 61,921 | $18.0M | 0.06% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 122,177 | $17.8M | 0.06% | |
| 285 | VRTVERTIV HOLDINGS CO | 217,131 | $17.7M | 0.06% | |
| 286 | MRO*MARATHON OIL CORP | 618,748 | $17.5M | 0.06% | |
| 287 | ULTAULTA BEAUTY INC | 33,492 | $17.5M | 0.06% | |
| 288 | —LABORATORY CORP AMER HLDGS | 80,153 | $17.5M | 0.06% | |
| 289 | PEOEXELON CORP | 465,109 | $17.5M | 0.06% | |
| 290 | COINCOINBASE GLOBAL INC | 65,241 | $17.3M | 0.06% | |
| 291 | HESHESS CORP | 109,893 | $16.8M | 0.06% | |
| 292 | XYZBLOCK INC | 197,222 | $16.7M | 0.06% | |
| 293 | HUBSHUBSPOT INC | 26,436 | $16.6M | 0.06% | |
| 294 | ESEVERSOURCE ENERGY | 276,298 | $16.5M | 0.06% | |
| 295 | RSGREPUBLIC SVCS INC | 86,131 | $16.5M | 0.06% | |
| 296 | WMSADVANCED DRAIN SYS INC DEL | 95,215 | $16.4M | 0.06% | |
| 297 | AVBAVALONBAY CMNTYS INC | 87,755 | $16.3M | 0.06% | |
| 298 | BIIBBIOGEN INC | 75,355 | $16.2M | 0.06% | |
| 299 | PCGPG&E CORP | 967,760 | $16.2M | 0.06% | |
| 300 | BSYBENTLEY SYS INC | 310,235 | $16.2M | 0.06% |