Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$11.2T
Holdings
2,529
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 36,906,216 | $569.6B | 5.08% | |
| 2 | AAPLAPPLE INC | 1,696,706 | $314.1B | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 2,952,783 | $291.2B | 2.60% | |
| 4 | AMZNAMAZON COM INC | 156,363 | $265.8B | 2.37% | |
| 5 | GOOGALPHABET INC | 130,431 | $145.5B | 1.30% | |
| 6 | METAFACEBOOK INC | 731,033 | $142.1B | 1.27% | |
| 7 | GOOGLALPHABET INC | 123,476 | $139.4B | 1.24% | |
| 8 | XOMEXXON MOBIL CORP | 1,631,050 | $134.9B | 1.20% | |
| 9 | LOGILOGITECH INTL S A | 2,578,251 | $113.4B | 1.01% | |
| 10 | JNJJOHNSON & JOHNSON | 922,272 | $111.9B | 1.00% | |
| 11 | CSCOCISCO SYS INC | 2,549,373 | $109.7B | 0.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,039,591 | $108.3B | 0.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 429,199 | $105.3B | 0.94% | |
| 14 | BACBANK AMER CORP | 3,554,831 | $100.2B | 0.89% | |
| 15 | PFEPFIZER INC | 2,664,732 | $96.7B | 0.86% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 504,153 | $93.5B | 0.83% | |
| 17 | INTCINTEL CORP | 1,866,589 | $92.8B | 0.83% | |
| 18 | HDHOME DEPOT INC | 406,852 | $79.4B | 0.71% | |
| 19 | PGPROCTER AND GAMBLE CO | 940,693 | $73.4B | 0.65% | |
| 20 | CVXCHEVRON CORP NEW | 544,667 | $68.9B | 0.61% | |
| 21 | VVISA INC | 508,506 | $67.4B | 0.60% | |
| 22 | MRKMERCK & CO INC | 1,079,691 | $65.5B | 0.58% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,297,343 | $65.3B | 0.58% | |
| 24 | TRVCCITIGROUP INC | 929,899 | $62.2B | 0.55% | |
| 25 | EBAEBAY INC | 1,709,192 | $62.0B | 0.55% | |
| 26 | WFCWELLS FARGO CO NEW | 1,060,471 | $58.8B | 0.52% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 305,855 | $57.1B | 0.51% | |
| 28 | TAT&T INC | 1,777,283 | $57.1B | 0.51% | |
| 29 | BABOEING CO | 160,884 | $54.0B | 0.48% | |
| 30 | GILDGILEAD SCIENCES INC | 749,727 | $53.1B | 0.47% | |
| 31 | UNPUNION PAC CORP | 369,157 | $52.3B | 0.47% | |
| 32 | DHRDANAHER CORP DEL | 525,036 | $51.8B | 0.46% | |
| 33 | PEPPEPSICO INC | 473,896 | $51.6B | 0.46% | |
| 34 | ORCLORACLE CORP | 1,139,411 | $50.2B | 0.45% | |
| 35 | ELVANTHEM INC | 206,641 | $49.2B | 0.44% | |
| 36 | MDLZMONDELEZ INTL INC | 1,195,801 | $49.0B | 0.44% | |
| 37 | —DOWDUPONT INC | 736,251 | $48.5B | 0.43% | |
| 38 | KOCOCA COLA CO | 1,071,747 | $47.0B | 0.42% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 346,178 | $46.8B | 0.42% | |
| 40 | INDAISHARES TR | 1,404,419 | $46.8B | 0.42% | |
| 41 | NFLXNETFLIX INC | 116,449 | $45.6B | 0.41% | |
| 42 | ABBVABBVIE INC | 485,490 | $45.0B | 0.40% | |
| 43 | CNCCENTENE CORP DEL | 363,102 | $44.7B | 0.40% | |
| 44 | ABTABBOTT LABS | 726,280 | $44.3B | 0.39% | |
| 45 | MAMASTERCARD INCORPORATED | 223,747 | $44.0B | 0.39% | |
| 46 | BIIBBIOGEN INC | 149,523 | $43.4B | 0.39% | |
| 47 | PRUPRUDENTIAL FINL INC | 456,866 | $42.7B | 0.38% | |
| 48 | TJXTJX COS INC NEW | 446,816 | $42.5B | 0.38% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 199,512 | $41.3B | 0.37% | |
| 50 | DISDISNEY WALT CO | 388,342 | $40.7B | 0.36% | |
| 51 | COPCONOCOPHILLIPS | 579,285 | $40.3B | 0.36% | |
| 52 | CRMSALESFORCE COM INC | 292,413 | $39.9B | 0.36% | |
| 53 | SLBSCHLUMBERGER LTD | 593,885 | $39.8B | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 464,720 | $39.8B | 0.35% | |
| 55 | CNRCANADIAN NATL RY CO | 480,411 | $39.3B | 0.35% | |
| 56 | CMCSACOMCAST CORP NEW | 1,172,234 | $38.5B | 0.34% | |
| 57 | PYPLPAYPAL HLDGS INC | 458,704 | $38.2B | 0.34% | |
| 58 | MFCMANULIFE FINL CORP | 2,106,830 | $37.8B | 0.34% | |
| 59 | EMREMERSON ELEC CO | 537,465 | $37.2B | 0.33% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 429,493 | $36.7B | 0.33% | |
| 61 | WMTWALMART INC | 423,775 | $36.3B | 0.32% | |
| 62 | TXNTEXAS INSTRS INC | 328,824 | $36.3B | 0.32% | |
| 63 | ACNACCENTURE PLC IRELAND | 219,044 | $35.8B | 0.32% | |
| 64 | MCDMCDONALDS CORP | 224,543 | $35.2B | 0.31% | |
| 65 | EMNEASTMAN CHEM CO | 349,704 | $35.0B | 0.31% | |
| 66 | REEVEREST RE GROUP LTD | 149,823 | $34.5B | 0.31% | |
| 67 | CATCATERPILLAR INC DEL | 249,095 | $33.8B | 0.30% | |
| 68 | BKNGBOOKING HLDGS INC | 16,415 | $33.3B | 0.30% | |
| 69 | TDTORONTO DOMINION BK ONT | 574,666 | $33.2B | 0.30% | |
| 70 | AXPAMERICAN EXPRESS CO | 337,980 | $33.1B | 0.30% | |
| 71 | AMGNAMGEN INC | 178,672 | $33.0B | 0.29% | |
| 72 | NVDANVIDIA CORP | 138,658 | $32.8B | 0.29% | |
| 73 | BDXBECTON DICKINSON & CO | 136,902 | $32.8B | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 226,185 | $31.6B | 0.28% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 373,604 | $31.3B | 0.28% | |
| 76 | ADBEADOBE SYS INC | 126,636 | $30.9B | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 184,103 | $30.8B | 0.27% | |
| 78 | GEGENERAL ELECTRIC CO | 2,187,017 | $29.8B | 0.27% | |
| 79 | PXGBXPRAXAIR INC | 183,949 | $29.1B | 0.26% | |
| 80 | VOYAVOYA FINL INC | 613,464 | $28.8B | 0.26% | |
| 81 | CELGCELGENE CORP | 357,770 | $28.4B | 0.25% | |
| 82 | CVSCVS HEALTH CORP | 435,439 | $28.0B | 0.25% | |
| 83 | BFAMBRIGHT HORIZONS FAM SOL IN D | 272,900 | $28.0B | 0.25% | |
| 84 | MOALTRIA GROUP INC | 484,298 | $27.5B | 0.25% | |
| 85 | MMM3M CO | 138,639 | $27.3B | 0.24% | |
| 86 | RFREGIONS FINL CORP NEW | 1,533,151 | $27.3B | 0.24% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 341,529 | $27.0B | 0.24% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 154,855 | $26.7B | 0.24% | |
| 89 | BLKCHFBLACKROCK INC | 52,986 | $26.4B | 0.24% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 207,600 | $26.0B | 0.23% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 151,716 | $25.8B | 0.23% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 319,155 | $25.8B | 0.23% | |
| 93 | AKXANSYS INC | 147,402 | $25.7B | 0.23% | |
| 94 | PEOEXELON CORP | 595,255 | $25.4B | 0.23% | |
| 95 | LOWLOWES COS INC | 259,660 | $24.8B | 0.22% | |
| 96 | SYYSYSCO CORP | 362,348 | $24.7B | 0.22% | |
| 97 | VLOVALERO ENERGY CORP NEW | 223,073 | $24.7B | 0.22% | |
| 98 | ALBALBEMARLE CORP | 260,768 | $24.6B | 0.22% | |
| 99 | AOSSMITH A O | 415,455 | $24.6B | 0.22% | |
| 100 | USBUS BANCORP DEL | 489,328 | $24.5B | 0.22% |
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