Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$18.0T
Holdings
2,603
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,037,218 | $822.8B | 4.57% | |
| 2 | AAPLAPPLE INC | 5,892,731 | $807.1B | 4.48% | |
| 3 | UBSUBS GROUP AG | 39,560,453 | $612.4B | 3.40% | |
| 4 | AMZNAMAZON COM INC | 156,795 | $539.4B | 3.00% | |
| 5 | GOOGLALPHABET INC | 169,627 | $414.2B | 2.30% | |
| 6 | ALCALCON AG | 4,973,580 | $352.2B | 1.96% | |
| 7 | LOGILOGITECH INTL S A | 2,852,266 | $349.5B | 1.94% | |
| 8 | METAFACEBOOK INC | 802,409 | $279.0B | 1.55% | |
| 9 | GOOGALPHABET INC | 109,745 | $275.1B | 1.53% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 510,720 | $204.5B | 1.14% | |
| 11 | VVISA INC | 830,968 | $194.3B | 1.08% | |
| 12 | NVDANVIDIA CORPORATION | 210,029 | $168.0B | 0.93% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 302,696 | $152.7B | 0.85% | |
| 14 | PYPLPAYPAL HLDGS INC | 509,623 | $148.5B | 0.83% | |
| 15 | JNJJOHNSON & JOHNSON | 868,074 | $143.0B | 0.79% | |
| 16 | JPMJPMORGAN CHASE & CO | 821,982 | $127.9B | 0.71% | |
| 17 | ACNACCENTURE PLC IRELAND | 414,768 | $122.3B | 0.68% | |
| 18 | BACBK OF AMERICA CORP | 2,955,731 | $121.9B | 0.68% | |
| 19 | TSLATESLA INC | 175,155 | $119.1B | 0.66% | |
| 20 | LOWLOWES COS INC | 591,646 | $114.8B | 0.64% | |
| 21 | PGPROCTER AND GAMBLE CO | 845,560 | $114.1B | 0.63% | |
| 22 | GNRCGENERAC HLDGS INC | 270,576 | $112.3B | 0.62% | |
| 23 | MDTMEDTRONIC PLC | 899,392 | $111.6B | 0.62% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 187,914 | $110.0B | 0.61% | |
| 25 | LINLINDE PLC | 367,113 | $107.1B | 0.59% | |
| 26 | HDHOME DEPOT INC | 331,065 | $105.6B | 0.59% | |
| 27 | ABBVABBVIE INC | 908,736 | $102.4B | 0.57% | |
| 28 | XOMEXXON MOBIL CORP | 1,600,694 | $101.0B | 0.56% | |
| 29 | MAMASTERCARD INCORPORATED | 266,772 | $97.4B | 0.54% | |
| 30 | AMATAPPLIED MATLS INC | 672,494 | $95.8B | 0.53% | |
| 31 | DISDISNEY WALT CO | 543,121 | $95.5B | 0.53% | |
| 32 | MUMICRON TECHNOLOGY INC | 1,119,764 | $95.2B | 0.53% | |
| 33 | CSCOCISCO SYS INC | 1,774,762 | $94.1B | 0.52% | |
| 34 | APTVAPTIV PLC | 569,877 | $89.7B | 0.50% | |
| 35 | CMCSACOMCAST CORP NEW | 1,553,550 | $88.6B | 0.49% | |
| 36 | CNCCENTENE CORP DEL | 1,211,534 | $88.4B | 0.49% | |
| 37 | SPGIS&P GLOBAL INC | 207,757 | $85.3B | 0.47% | |
| 38 | INTCINTEL CORP | 1,509,666 | $84.8B | 0.47% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 500,266 | $77.1B | 0.43% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,150,470 | $76.9B | 0.43% | |
| 41 | PEPPEPSICO INC | 508,904 | $75.4B | 0.42% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,320,514 | $74.0B | 0.41% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 479,100 | $74.0B | 0.41% | |
| 44 | DEDEERE & CO | 208,085 | $73.4B | 0.41% | |
| 45 | TSCOTRACTOR SUPPLY CO | 390,905 | $72.7B | 0.40% | |
| 46 | KOCOCA COLA CO | 1,306,494 | $70.7B | 0.39% | |
| 47 | AVGOBROADCOM INC | 145,673 | $69.5B | 0.39% | |
| 48 | SIVBEURSVB FINANCIAL GROUP | 124,641 | $69.4B | 0.39% | |
| 49 | NKENIKE INC | 446,545 | $69.0B | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 355,183 | $68.3B | 0.38% | |
| 51 | TRVCCITIGROUP INC | 943,908 | $66.8B | 0.37% | |
| 52 | PFEPFIZER INC | 1,691,197 | $66.2B | 0.37% | |
| 53 | EBAEBAY INC. | 931,308 | $65.4B | 0.36% | |
| 54 | DHRDANAHER CORPORATION | 239,940 | $64.4B | 0.36% | |
| 55 | MDLZMONDELEZ INTL INC | 1,028,136 | $64.2B | 0.36% | |
| 56 | MOSMOSAIC CO NEW | 2,008,547 | $64.1B | 0.36% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,487 | $63.8B | 0.35% | |
| 58 | NFLXNETFLIX INC | 116,310 | $61.4B | 0.34% | |
| 59 | TAT&T INC | 2,131,149 | $61.3B | 0.34% | |
| 60 | CRMSALESFORCE COM INC | 250,847 | $61.3B | 0.34% | |
| 61 | MCDMCDONALDS CORP | 262,327 | $60.6B | 0.34% | |
| 62 | LLYLILLY ELI & CO | 263,686 | $60.5B | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 571,326 | $59.8B | 0.33% | |
| 64 | ORCLORACLE CORP | 761,265 | $59.3B | 0.33% | |
| 65 | BIDUNBAIDU INC | 285,720 | $58.3B | 0.32% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 297,699 | $57.1B | 0.32% | |
| 67 | AFLAFLAC INC | 1,047,444 | $56.2B | 0.31% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 398,520 | $56.1B | 0.31% | |
| 69 | TMUST-MOBILE US INC | 386,986 | $56.0B | 0.31% | |
| 70 | MRKMERCK & CO. INC | 717,177 | $55.8B | 0.31% | |
| 71 | AFWALIGN TECHNOLOGY INC | 86,979 | $53.1B | 0.30% | |
| 72 | INTUINTUIT | 104,702 | $51.3B | 0.29% | |
| 73 | QCOMQUALCOMM INC | 357,446 | $51.1B | 0.28% | |
| 74 | ABTABBOTT LABS | 437,817 | $50.8B | 0.28% | |
| 75 | PLDPROLOGIS INC. | 424,214 | $50.7B | 0.28% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 178,880 | $49.4B | 0.27% | |
| 77 | MASMASCO CORP | 815,409 | $48.0B | 0.27% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 326,043 | $47.8B | 0.27% | |
| 79 | DYHTARGET CORP | 195,585 | $47.3B | 0.26% | |
| 80 | ECLECOLAB INC | 224,541 | $46.2B | 0.26% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 121,007 | $45.9B | 0.26% | |
| 82 | SHOPSHOPIFY INC | 31,352 | $45.8B | 0.25% | |
| 83 | MMM3M CO | 229,768 | $45.6B | 0.25% | |
| 84 | AMGNAMGEN INC | 186,190 | $45.4B | 0.25% | |
| 85 | OCOWENS CORNING NEW | 461,012 | $45.1B | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 113,820 | $45.0B | 0.25% | |
| 87 | GILDGILEAD SCIENCES INC | 642,572 | $44.2B | 0.25% | |
| 88 | BLKCHFBLACKROCK INC | 50,309 | $44.0B | 0.24% | |
| 89 | RYROYAL BK CDA | 409,091 | $41.9B | 0.23% | |
| 90 | ELVANTHEM INC | 108,746 | $41.5B | 0.23% | |
| 91 | EMREMERSON ELEC CO | 421,084 | $40.5B | 0.23% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 333,789 | $40.1B | 0.22% | |
| 93 | CATCATERPILLAR INC | 175,850 | $38.3B | 0.21% | |
| 94 | EWBCEAST WEST BANCORP INC | 529,393 | $38.0B | 0.21% | |
| 95 | BNSBANK NOVA SCOTIA B C | 562,975 | $37.0B | 0.21% | |
| 96 | ALBALBEMARLE CORP | 219,310 | $36.9B | 0.21% | |
| 97 | DWDMORGAN STANLEY | 394,602 | $36.2B | 0.20% | |
| 98 | JDJD.COM INC | 448,453 | $35.8B | 0.20% | |
| 99 | ALVAUTOLIV INC | 364,202 | $35.6B | 0.20% | |
| 100 | TDTORONTO DOMINION BK ONT | 495,877 | $35.2B | 0.20% |
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