Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.6T
Holdings
2,565
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 39,945,753 | $545.2B | 5.68% | |
| 2 | AAPLAPPLE INC | 1,991,345 | $225.1B | 2.34% | |
| 3 | MSFTMICROSOFT CORP | 3,023,915 | $174.2B | 1.81% | |
| 4 | AMZNAMAZON COM INC | 189,732 | $158.9B | 1.65% | |
| 5 | XOMEXXON MOBIL CORP | 1,769,662 | $154.5B | 1.61% | |
| 6 | JNJJOHNSON & JOHNSON | 1,170,953 | $138.3B | 1.44% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,247,238 | $111.9B | 1.17% | |
| 8 | METAFACEBOOK INC | 806,431 | $103.4B | 1.08% | |
| 9 | GOOGLALPHABET INC | 127,638 | $102.6B | 1.07% | |
| 10 | PFEPFIZER INC | 2,972,576 | $100.7B | 1.05% | |
| 11 | GOOGALPHABET INC | 125,451 | $97.5B | 1.02% | |
| 12 | CSCOCISCO SYS INC | 3,064,002 | $97.2B | 1.01% | |
| 13 | INTCINTEL CORP | 2,417,224 | $91.3B | 0.95% | |
| 14 | WFCWELLS FARGO & CO NEW | 1,902,256 | $84.2B | 0.88% | |
| 15 | CVXCHEVRON CORP NEW | 749,207 | $77.1B | 0.80% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,123,754 | $74.8B | 0.78% | |
| 17 | PEPPEPSICO INC | 687,958 | $74.8B | 0.78% | |
| 18 | GEGENERAL ELECTRIC CO | 2,511,487 | $74.4B | 0.77% | |
| 19 | MRKMERCK & CO INC | 1,187,634 | $74.1B | 0.77% | |
| 20 | HDHOME DEPOT INC | 556,356 | $71.6B | 0.75% | |
| 21 | CMCSACOMCAST CORP NEW | 1,065,001 | $70.7B | 0.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 488,630 | $68.4B | 0.71% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 691,279 | $67.2B | 0.70% | |
| 24 | TAT&T INC | 1,653,385 | $67.1B | 0.70% | |
| 25 | ORCLORACLE CORP | 1,690,459 | $66.4B | 0.69% | |
| 26 | CVSCVS HEALTH CORP | 720,746 | $64.1B | 0.67% | |
| 27 | TRVCCITIGROUP INC | 1,230,088 | $58.1B | 0.60% | |
| 28 | LOGILOGITECH INTL S A | 2,491,016 | $56.0B | 0.58% | |
| 29 | MCDMCDONALDS CORP | 484,791 | $55.9B | 0.58% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 754,801 | $50.8B | 0.53% | |
| 31 | CELGCELGENE CORP | 482,810 | $50.5B | 0.53% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 556,680 | $50.2B | 0.52% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 962,800 | $50.0B | 0.52% | |
| 34 | UNPUNION PAC CORP | 510,113 | $49.8B | 0.52% | |
| 35 | BKNGPRICELINE GRP INC | 33,748 | $49.7B | 0.52% | |
| 36 | CNRCANADIAN NATL RY CO | 756,923 | $49.4B | 0.51% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 451,473 | $47.8B | 0.50% | |
| 38 | SUSUNCOR ENERGY INC NEW | 1,718,813 | $47.6B | 0.50% | |
| 39 | BACBANK AMER CORP | 3,030,053 | $47.4B | 0.49% | |
| 40 | KOCOCA COLA CO | 1,071,823 | $45.4B | 0.47% | |
| 41 | GILDGILEAD SCIENCES INC | 565,594 | $44.8B | 0.47% | |
| 42 | MDLZMONDELEZ INTL INC | 1,016,717 | $44.6B | 0.46% | |
| 43 | MDTMEDTRONIC PLC | 502,757 | $43.4B | 0.45% | |
| 44 | AMGNAMGEN INC | 258,844 | $43.2B | 0.45% | |
| 45 | PYPLPAYPAL HLDGS INC | 1,023,917 | $42.0B | 0.44% | |
| 46 | DISDISNEY WALT CO | 448,475 | $41.6B | 0.43% | |
| 47 | RYROYAL BK CDA MONTREAL QUE | 671,364 | $41.5B | 0.43% | |
| 48 | ECLECOLAB INC | 339,949 | $41.4B | 0.43% | |
| 49 | BWABORGWARNER INC | 1,140,336 | $40.1B | 0.42% | |
| 50 | HONHONEYWELL INTL INC | 341,791 | $39.8B | 0.41% | |
| 51 | VVISA INC | 476,924 | $39.4B | 0.41% | |
| 52 | ALSALLSTATE CORP | 561,773 | $38.9B | 0.40% | |
| 53 | WMTWAL-MART STORES INC | 526,701 | $38.0B | 0.40% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 237,569 | $37.8B | 0.39% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,060 | $37.4B | 0.39% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 692,452 | $37.3B | 0.39% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 227,448 | $36.1B | 0.38% | |
| 58 | —AETNA INC NEW | 304,005 | $35.1B | 0.37% | |
| 59 | SLBSCHLUMBERGER LTD | 434,784 | $34.2B | 0.36% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 692,975 | $33.1B | 0.34% | |
| 61 | BKBANK NEW YORK MELLON CORP | 803,825 | $32.1B | 0.33% | |
| 62 | MFCMANULIFE FINL CORP | 2,228,488 | $31.4B | 0.33% | |
| 63 | ROKROCKWELL AUTOMATION INC | 256,113 | $31.3B | 0.33% | |
| 64 | TDTORONTO DOMINION BK ONT | 692,724 | $30.7B | 0.32% | |
| 65 | DHRDANAHER CORP DEL | 387,307 | $30.4B | 0.32% | |
| 66 | USBUS BANCORP DEL | 705,312 | $30.3B | 0.31% | |
| 67 | —ALLERGAN PLC | 127,180 | $29.3B | 0.30% | |
| 68 | MMM3M CO | 165,414 | $29.2B | 0.30% | |
| 69 | PXGBXPRAXAIR INC | 235,834 | $28.5B | 0.30% | |
| 70 | EBAEBAY INC | 861,154 | $28.3B | 0.29% | |
| 71 | TXNTEXAS INSTRS INC | 401,168 | $28.2B | 0.29% | |
| 72 | NEENEXTERA ENERGY INC | 225,651 | $27.6B | 0.29% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 618,105 | $27.4B | 0.29% | |
| 74 | YRIYAMANA GOLD INC | 6,315,648 | $27.2B | 0.28% | |
| 75 | BNSBANK N S HALIFAX | 510,903 | $27.0B | 0.28% | |
| 76 | PRUPRUDENTIAL FINL INC | 330,925 | $27.0B | 0.28% | |
| 77 | ABBVABBVIE INC | 418,330 | $26.4B | 0.27% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 201,819 | $26.2B | 0.27% | |
| 79 | MOALTRIA GROUP INC | 414,311 | $26.2B | 0.27% | |
| 80 | WDCWESTERN DIGITAL CORP | 443,353 | $25.9B | 0.27% | |
| 81 | KEYKEYCORP NEW | 2,117,499 | $25.8B | 0.27% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 122,350 | $25.3B | 0.26% | |
| 83 | AOSSMITH A O | 256,096 | $25.3B | 0.26% | |
| 84 | AIGAMERICAN INTL GROUP INC | 425,718 | $25.3B | 0.26% | |
| 85 | WECWEC ENERGY GROUP INC | 417,033 | $25.0B | 0.26% | |
| 86 | LBEURL BRANDS INC | 350,310 | $24.8B | 0.26% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 204,220 | $24.6B | 0.26% | |
| 88 | EMREMERSON ELEC CO | 446,096 | $24.3B | 0.25% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 300,605 | $24.2B | 0.25% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 300,589 | $24.2B | 0.25% | |
| 91 | ACNACCENTURE PLC IRELAND | 195,432 | $23.9B | 0.25% | |
| 92 | LOWLOWES COS INC | 329,050 | $23.8B | 0.25% | |
| 93 | AVGOBROADCOM LTD | 132,488 | $22.9B | 0.24% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 295,037 | $22.1B | 0.23% | |
| 95 | CRMSALESFORCE COM INC | 304,004 | $21.7B | 0.23% | |
| 96 | SBUXSTARBUCKS CORP | 391,134 | $21.2B | 0.22% | |
| 97 | PNWPINNACLE WEST CAP CORP | 277,214 | $21.1B | 0.22% | |
| 98 | LLYLILLY ELI & CO | 262,249 | $21.0B | 0.22% | |
| 99 | TWXCHFTIME WARNER INC | 264,245 | $21.0B | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 205,546 | $20.9B | 0.22% |
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