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)

#StockSharesValue% PortfolioType
1
UBSUBS GROUP AG
36,906,216$569.6B5.08%
2
AAPLAPPLE INC
1,696,706$314.1B2.80%
3
MSFTMICROSOFT CORP
2,952,783$291.2B2.60%
4
AMZNAMAZON COM INC
156,363$265.8B2.37%
5
GOOGALPHABET INC
130,431$145.5B1.30%
6
METAFACEBOOK INC
731,033$142.1B1.27%
7
GOOGLALPHABET INC
123,476$139.4B1.24%
8
XOMEXXON MOBIL CORP
1,631,050$134.9B1.20%
9
LOGILOGITECH INTL S A
2,578,251$113.4B1.01%
10
JNJJOHNSON & JOHNSON
922,272$111.9B1.00%
11
CSCOCISCO SYS INC
2,549,373$109.7B0.98%
12
JPMJPMORGAN CHASE & CO
1,039,591$108.3B0.97%
13
UNHUNITEDHEALTH GROUP INC
429,199$105.3B0.94%
14
BACBANK AMER CORP
3,554,831$100.2B0.89%
15
PFEPFIZER INC
2,664,732$96.7B0.86%
16
BABAALIBABA GROUP HLDG LTD
504,153$93.5B0.83%
17
INTCINTEL CORP
1,866,589$92.8B0.83%
18
HDHOME DEPOT INC
406,852$79.4B0.71%
19
PGPROCTER AND GAMBLE CO
940,693$73.4B0.65%
20
CVXCHEVRON CORP NEW
544,667$68.9B0.61%
21
VVISA INC
508,506$67.4B0.60%
22
MRKMERCK & CO INC
1,079,691$65.5B0.58%
23
BACVERIZON COMMUNICATIONS INC
1,297,343$65.3B0.58%
24
TRVCCITIGROUP INC
929,899$62.2B0.55%
25
EBAEBAY INC
1,709,192$62.0B0.55%
26
WFCWELLS FARGO CO NEW
1,060,471$58.8B0.52%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
305,855$57.1B0.51%
28
TAT&T INC
1,777,283$57.1B0.51%
29
BABOEING CO
160,884$54.0B0.48%
30
GILDGILEAD SCIENCES INC
749,727$53.1B0.47%
31
UNPUNION PAC CORP
369,157$52.3B0.47%
32
DHRDANAHER CORP DEL
525,036$51.8B0.46%
33
PEPPEPSICO INC
473,896$51.6B0.46%
34
ORCLORACLE CORP
1,139,411$50.2B0.45%
35
ELVANTHEM INC
206,641$49.2B0.44%
36
MDLZMONDELEZ INTL INC
1,195,801$49.0B0.44%
37
DOWDUPONT INC
736,251$48.5B0.43%
38
KOCOCA COLA CO
1,071,747$47.0B0.42%
39
PNCPNC FINL SVCS GROUP INC
346,178$46.8B0.42%
40
INDAISHARES TR
1,404,419$46.8B0.42%
41
NFLXNETFLIX INC
116,449$45.6B0.41%
42
ABBVABBVIE INC
485,490$45.0B0.40%
43
CNCCENTENE CORP DEL
363,102$44.7B0.40%
44
ABTABBOTT LABS
726,280$44.3B0.39%
45
MAMASTERCARD INCORPORATED
223,747$44.0B0.39%
46
BIIBBIOGEN INC
149,523$43.4B0.39%
47
PRUPRUDENTIAL FINL INC
456,866$42.7B0.38%
48
TJXTJX COS INC NEW
446,816$42.5B0.38%
49
TMOTHERMO FISHER SCIENTIFIC INC
199,512$41.3B0.37%
50
DISDISNEY WALT CO
388,342$40.7B0.36%
51
COPCONOCOPHILLIPS
579,285$40.3B0.36%
52
CRMSALESFORCE COM INC
292,413$39.9B0.36%
53
SLBSCHLUMBERGER LTD
593,885$39.8B0.35%
54
MDTMEDTRONIC PLC
464,720$39.8B0.35%
55
CNRCANADIAN NATL RY CO
480,411$39.3B0.35%
56
CMCSACOMCAST CORP NEW
1,172,234$38.5B0.34%
57
PYPLPAYPAL HLDGS INC
458,704$38.2B0.34%
58
MFCMANULIFE FINL CORP
2,106,830$37.8B0.34%
59
EMREMERSON ELEC CO
537,465$37.2B0.33%
60
AWCAMERICAN WTR WKS CO INC NEW
429,493$36.7B0.33%
61
WMTWALMART INC
423,775$36.3B0.32%
62
TXNTEXAS INSTRS INC
328,824$36.3B0.32%
63
ACNACCENTURE PLC IRELAND
219,044$35.8B0.32%
64
MCDMCDONALDS CORP
224,543$35.2B0.31%
65
EMNEASTMAN CHEM CO
349,704$35.0B0.31%
66
REEVEREST RE GROUP LTD
149,823$34.5B0.31%
67
CATCATERPILLAR INC DEL
249,095$33.8B0.30%
68
BKNGBOOKING HLDGS INC
16,415$33.3B0.30%
69
TDTORONTO DOMINION BK ONT
574,666$33.2B0.30%
70
AXPAMERICAN EXPRESS CO
337,980$33.1B0.30%
71
AMGNAMGEN INC
178,672$33.0B0.29%
72
NVDANVIDIA CORP
138,658$32.8B0.29%
73
BDXBECTON DICKINSON & CO
136,902$32.8B0.29%
74
IBMINTERNATIONAL BUSINESS MACHS
226,185$31.6B0.28%
75
OXYOCCIDENTAL PETE CORP DEL
373,604$31.3B0.28%
76
ADBEADOBE SYS INC
126,636$30.9B0.28%
77
NEENEXTERA ENERGY INC
184,103$30.8B0.27%
78
GEGENERAL ELECTRIC CO
2,187,017$29.8B0.27%
79
PXGBXPRAXAIR INC
183,949$29.1B0.26%
80
VOYAVOYA FINL INC
613,464$28.8B0.26%
81
CELGCELGENE CORP
357,770$28.4B0.25%
82
CVSCVS HEALTH CORP
435,439$28.0B0.25%
83
BFAMBRIGHT HORIZONS FAM SOL IN D
272,900$28.0B0.25%
84
MOALTRIA GROUP INC
484,298$27.5B0.25%
85
MMM3M CO
138,639$27.3B0.24%
86
RFREGIONS FINL CORP NEW
1,533,151$27.3B0.24%
87
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
341,529$27.0B0.24%
88
JAZZJAZZ PHARMACEUTICALS PLC
154,855$26.7B0.24%
89
BLKCHFBLACKROCK INC
52,986$26.4B0.24%
90
UTXZUNITED TECHNOLOGIES CORP
207,600$26.0B0.23%
91
SPGSIMON PPTY GROUP INC NEW
151,716$25.8B0.23%
92
4I1PHILIP MORRIS INTL INC
319,155$25.8B0.23%
93
AKXANSYS INC
147,402$25.7B0.23%
94
PEOEXELON CORP
595,255$25.4B0.23%
95
LOWLOWES COS INC
259,660$24.8B0.22%
96
SYYSYSCO CORP
362,348$24.7B0.22%
97
VLOVALERO ENERGY CORP NEW
223,073$24.7B0.22%
98
ALBALBEMARLE CORP
260,768$24.6B0.22%
99
AOSSMITH A O
415,455$24.6B0.22%
100
USBUS BANCORP DEL
489,328$24.5B0.22%
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