Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$7.7T
Holdings
2,552
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIESUN LIFE FINL INC | 508,847 | $16.6B | 0.22% | |
| 102 | DBDEUTSCHE BANK AG | 1,212,538 | $16.6B | 0.22% | |
| 103 | TMUST MOBILE US INC | 383,576 | $16.6B | 0.22% | |
| 104 | TWXCHFTIME WARNER INC | 222,659 | $16.4B | 0.21% | |
| 105 | NOVEURNATIONAL OILWELL VARCO INC | 485,237 | $16.3B | 0.21% | |
| 106 | SIVBEURSVB FINL GROUP | 170,908 | $16.3B | 0.21% | |
| 107 | HALHALLIBURTON CO | 357,973 | $16.2B | 0.21% | |
| 108 | LLYLILLY ELI & CO | 204,553 | $16.1B | 0.21% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 405,087 | $16.1B | 0.21% | |
| 110 | ACNACCENTURE PLC IRELAND | 139,838 | $15.8B | 0.21% | |
| 111 | VDEVANGUARD WORLD FDS | 161,877 | $15.4B | 0.20% | |
| 112 | —E M C CORP MASS | 555,301 | $15.1B | 0.20% | |
| 113 | HCAHCA HOLDINGS INC | 194,805 | $15.0B | 0.20% | |
| 114 | AKXANSYS INC | 164,500 | $14.9B | 0.19% | |
| 115 | SESPECTRA ENERGY CORP | 403,256 | $14.8B | 0.19% | |
| 116 | —COACH INC | 361,262 | $14.7B | 0.19% | |
| 117 | SPYSPDR S&P 500 ETF TR | 69,601 | $14.6B | 0.19% | |
| 118 | AVGOBROADCOM LTD | 93,517 | $14.5B | 0.19% | |
| 119 | METMETLIFE INC | 361,295 | $14.4B | 0.19% | |
| 120 | ENBENBRIDGE INC | 340,316 | $14.3B | 0.19% | |
| 121 | CBCHUBB LIMITED | 109,262 | $14.3B | 0.19% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 317,491 | $14.1B | 0.18% | |
| 123 | HPHELMERICH & PAYNE INC | 209,200 | $14.0B | 0.18% | |
| 124 | IEXIDEX CORP | 169,362 | $13.9B | 0.18% | |
| 125 | HAINHAIN CELESTIAL GROUP INC | 275,117 | $13.7B | 0.18% | |
| 126 | —JOHNSON CTLS INC | 300,796 | $13.3B | 0.17% | |
| 127 | XYLXYLEM INC | 294,650 | $13.2B | 0.17% | |
| 128 | COFCAPITAL ONE FINL CORP | 206,034 | $13.1B | 0.17% | |
| 129 | EBAEBAY INC | 555,236 | $13.0B | 0.17% | |
| 130 | MUMICRON TECHNOLOGY INC | 943,655 | $13.0B | 0.17% | |
| 131 | MAMASTERCARD INC | 146,857 | $12.9B | 0.17% | |
| 132 | CRCCANADIAN NAT RES LTD | 417,863 | $12.8B | 0.17% | |
| 133 | WDCWESTERN DIGITAL CORP | 268,772 | $12.7B | 0.17% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 85,017 | $12.6B | 0.16% | |
| 135 | ELVANTHEM INC | 96,124 | $12.6B | 0.16% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 537,521 | $12.6B | 0.16% | |
| 137 | ABXBARRICK GOLD CORP | 590,567 | $12.5B | 0.16% | |
| 138 | WITWIPRO LTD | 998,063 | $12.3B | 0.16% | |
| 139 | NKENIKE INC | 220,076 | $12.1B | 0.16% | |
| 140 | TSLATESLA MTRS INC | 56,750 | $12.0B | 0.16% | |
| 141 | EQIXEQUINIX INC | 31,058 | $12.0B | 0.16% | |
| 142 | COPCONOCOPHILLIPS | 274,688 | $12.0B | 0.16% | |
| 143 | —PATTERN ENERGY GROUP INC | 517,628 | $11.9B | 0.15% | |
| 144 | CLCOLGATE PALMOLIVE CO | 162,280 | $11.9B | 0.15% | |
| 145 | —ALLERGAN PLC | 50,574 | $11.7B | 0.15% | |
| 146 | NEENEXTERA ENERGY INC | 89,268 | $11.6B | 0.15% | |
| 147 | GMGENERAL MTRS CO | 410,996 | $11.6B | 0.15% | |
| 148 | WMWASTE MGMT INC DEL | 170,033 | $11.3B | 0.15% | |
| 149 | QCOMQUALCOMM INC | 209,476 | $11.2B | 0.15% | |
| 150 | CMCDN IMPERIAL BK COMM TORONTO | 147,566 | $11.0B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 102,326 | $11.0B | 0.14% | |
| 152 | PLDPROLOGIS INC | 223,972 | $11.0B | 0.14% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 106,670 | $10.9B | 0.14% | |
| 154 | FFORD MTR CO DEL | 864,967 | $10.9B | 0.14% | |
| 155 | —MEAD JOHNSON NUTRITION CO | 118,957 | $10.8B | 0.14% | |
| 156 | AMATAPPLIED MATLS INC | 446,035 | $10.7B | 0.14% | |
| 157 | AFLAFLAC INC | 148,032 | $10.7B | 0.14% | |
| 158 | SYYSYSCO CORP | 206,165 | $10.5B | 0.14% | |
| 159 | BDXBECTON DICKINSON & CO | 61,427 | $10.4B | 0.14% | |
| 160 | —DOW CHEM CO | 208,878 | $10.4B | 0.14% | |
| 161 | RDYDR REDDYS LABS LTD | 200,900 | $10.3B | 0.13% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 138,658 | $10.2B | 0.13% | |
| 163 | DYHTARGET CORP | 146,289 | $10.2B | 0.13% | |
| 164 | PEOEXELON CORP | 279,732 | $10.2B | 0.13% | |
| 165 | NWLNEWELL BRANDS INC | 206,514 | $10.0B | 0.13% | |
| 166 | CNCCENTENE CORP DEL | 140,111 | $10.0B | 0.13% | |
| 167 | EDUNEW ORIENTAL ED & TECH GRP I | 238,697 | $10.0B | 0.13% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 131,137 | $9.9B | 0.13% | |
| 169 | BXPBOSTON PROPERTIES INC | 74,978 | $9.9B | 0.13% | |
| 170 | VLOVALERO ENERGY CORP NEW | 190,983 | $9.7B | 0.13% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 126,423 | $9.6B | 0.12% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 121,869 | $9.5B | 0.12% | |
| 173 | SRCLSTERICYCLE INC | 91,678 | $9.5B | 0.12% | |
| 174 | NVDANVIDIA CORP | 202,876 | $9.5B | 0.12% | |
| 175 | VENVENTAS INC | 130,827 | $9.5B | 0.12% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 580,929 | $9.4B | 0.12% | |
| 177 | FQIDIGITAL RLTY TR INC | 85,909 | $9.4B | 0.12% | |
| 178 | OREALTY INCOME CORP | 133,596 | $9.3B | 0.12% | |
| 179 | RSGREPUBLIC SVCS INC | 178,163 | $9.1B | 0.12% | |
| 180 | —MONSANTO CO NEW | 88,407 | $9.1B | 0.12% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 212,300 | $9.1B | 0.12% | |
| 182 | AVBAVALONBAY CMNTYS INC | 50,185 | $9.1B | 0.12% | |
| 183 | TAPMOLSON COORS BREWING CO | 89,264 | $9.0B | 0.12% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 491,863 | $9.0B | 0.12% | |
| 185 | BAPCREDICORP LTD | 58,008 | $9.0B | 0.12% | |
| 186 | INTNED V6.5 PERPING GROEP N V | 9,750,000 | $8.9B | 0.12% | |
| 187 | KIMKIMCO RLTY CORP | 282,844 | $8.9B | 0.12% | |
| 188 | CNPCENTERPOINT ENERGY INC | 368,613 | $8.8B | 0.12% | |
| 189 | KHCKRAFT HEINZ CO | 98,626 | $8.7B | 0.11% | |
| 190 | TJXTJX COS INC NEW | 112,723 | $8.7B | 0.11% | |
| 191 | PANWPALO ALTO NETWORKS INC | 70,549 | $8.7B | 0.11% | |
| 192 | IBNICICI BK LTD | 1,200,900 | $8.6B | 0.11% | |
| 193 | KMBKIMBERLY CLARK CORP | 62,662 | $8.6B | 0.11% | |
| 194 | OMCOMNICOM GROUP INC | 103,462 | $8.4B | 0.11% | |
| 195 | PNRPENTAIR PLC | 144,038 | $8.4B | 0.11% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 53,172 | $8.3B | 0.11% | |
| 197 | TTELUS CORP | 258,263 | $8.3B | 0.11% | |
| 198 | POT1EURPOTASH CORP SASK INC | 509,590 | $8.2B | 0.11% | |
| 199 | LMTLOCKHEED MARTIN CORP | 33,124 | $8.2B | 0.11% | |
| 200 | CBRECBRE GROUP INC | 308,958 | $8.2B | 0.11% |