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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 301,234 | $20.6B | 0.21% | |
| 102 | TMUST MOBILE US INC | 441,427 | $20.6B | 0.21% | |
| 103 | AKXANSYS INC | 221,381 | $20.5B | 0.21% | |
| 104 | NEMNEWMONT MINING CORP | 515,962 | $20.3B | 0.21% | |
| 105 | ALBALBEMARLE CORP | 234,873 | $20.1B | 0.21% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 261,458 | $19.9B | 0.21% | |
| 107 | KELKELLOGG CO | 253,899 | $19.7B | 0.20% | |
| 108 | ABXBARRICK GOLD CORP | 1,102,819 | $19.5B | 0.20% | |
| 109 | —GOLDCORP INC NEW | 1,178,780 | $19.4B | 0.20% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC | 156,362 | $19.3B | 0.20% | |
| 111 | LIESUN LIFE FINL INC | 583,330 | $18.9B | 0.20% | |
| 112 | HCAHCA HOLDINGS INC | 246,921 | $18.7B | 0.19% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 169,585 | $18.5B | 0.19% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 389,692 | $18.4B | 0.19% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 67,666 | $18.3B | 0.19% | |
| 116 | NKENIKE INC | 343,590 | $18.1B | 0.19% | |
| 117 | INFYINFOSYS LTD | 1,142,055 | $18.0B | 0.19% | |
| 118 | AMATAPPLIED MATLS INC | 590,746 | $17.8B | 0.19% | |
| 119 | BLKCHFBLACKROCK INC | 48,666 | $17.6B | 0.18% | |
| 120 | DBDEUTSCHE BANK AG | 1,356,149 | $17.6B | 0.18% | |
| 121 | BIIBBIOGEN INC | 56,090 | $17.6B | 0.18% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 172,527 | $17.5B | 0.18% | |
| 123 | IEXIDEX CORP | 184,350 | $17.3B | 0.18% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 367,847 | $17.1B | 0.18% | |
| 125 | PANWPALO ALTO NETWORKS INC | 106,937 | $17.0B | 0.18% | |
| 126 | SIVBEURSVB FINL GROUP | 150,493 | $16.6B | 0.17% | |
| 127 | COFCAPITAL ONE FINL CORP | 231,135 | $16.6B | 0.17% | |
| 128 | CAHCARDINAL HEALTH INC | 212,849 | $16.5B | 0.17% | |
| 129 | COPCONOCOPHILLIPS | 373,998 | $16.3B | 0.17% | |
| 130 | TRPTRANSCANADA CORP | 341,497 | $16.2B | 0.17% | |
| 131 | BIDUNBAIDU INC | 88,213 | $16.1B | 0.17% | |
| 132 | METMETLIFE INC | 358,368 | $15.9B | 0.17% | |
| 133 | ENBENBRIDGE INC | 360,832 | $15.8B | 0.16% | |
| 134 | ABTABBOTT LABS | 371,996 | $15.7B | 0.16% | |
| 135 | HAINHAIN CELESTIAL GROUP INC | 441,374 | $15.7B | 0.16% | |
| 136 | CLCOLGATE PALMOLIVE CO | 210,095 | $15.6B | 0.16% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 684,409 | $15.6B | 0.16% | |
| 138 | BFAMBRIGHT HORIZONS FAM SOL IN D | 231,686 | $15.5B | 0.16% | |
| 139 | BMOBANK MONTREAL QUE | 236,033 | $15.4B | 0.16% | |
| 140 | EQIXEQUINIX INC | 42,625 | $15.4B | 0.16% | |
| 141 | ELVANTHEM INC | 122,052 | $15.3B | 0.16% | |
| 142 | WCNWASTE CONNECTIONS INC | 204,922 | $15.3B | 0.16% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 94,624 | $15.3B | 0.16% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 209,942 | $14.8B | 0.15% | |
| 145 | BABOEING CO | 112,160 | $14.8B | 0.15% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 613,289 | $14.6B | 0.15% | |
| 147 | FDXFEDEX CORP | 83,558 | $14.6B | 0.15% | |
| 148 | GMGENERAL MTRS CO | 456,596 | $14.5B | 0.15% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 197,410 | $14.4B | 0.15% | |
| 150 | PLDPROLOGIS INC | 268,433 | $14.4B | 0.15% | |
| 151 | TSLATESLA MTRS INC | 68,881 | $14.1B | 0.15% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 137,410 | $14.0B | 0.15% | |
| 153 | TELTE CONNECTIVITY LTD | 217,049 | $14.0B | 0.15% | |
| 154 | AFLAFLAC INC | 192,140 | $13.8B | 0.14% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 89,784 | $13.7B | 0.14% | |
| 156 | CRCCANADIAN NAT RES LTD | 425,080 | $13.6B | 0.14% | |
| 157 | —DU PONT E I DE NEMOURS & CO | 201,139 | $13.5B | 0.14% | |
| 158 | —COACH INC | 368,261 | $13.5B | 0.14% | |
| 159 | —DOW CHEM CO | 259,104 | $13.4B | 0.14% | |
| 160 | XYLXYLEM INC | 255,840 | $13.4B | 0.14% | |
| 161 | NTESNETEASE INC | 55,636 | $13.4B | 0.14% | |
| 162 | TAPMOLSON COORS BREWING CO | 121,215 | $13.3B | 0.14% | |
| 163 | EOGEOG RES INC | 136,701 | $13.2B | 0.14% | |
| 164 | WMWASTE MGMT INC DEL | 207,096 | $13.2B | 0.14% | |
| 165 | KHCKRAFT HEINZ CO | 146,752 | $13.1B | 0.14% | |
| 166 | LMTLOCKHEED MARTIN CORP | 54,587 | $13.1B | 0.14% | |
| 167 | INTNED V6.5 PERPING GROEP N V | 13,350,000 | $13.1B | 0.14% | |
| 168 | SYYSYSCO CORP | 264,309 | $13.0B | 0.13% | |
| 169 | DWDMORGAN STANLEY | 403,953 | $13.0B | 0.13% | |
| 170 | NWLNEWELL BRANDS INC | 245,764 | $12.9B | 0.13% | |
| 171 | SOYSUNOPTA INC | 1,809,279 | $12.8B | 0.13% | |
| 172 | CATCATERPILLAR INC DEL | 143,007 | $12.7B | 0.13% | |
| 173 | ADSKAUTODESK INC | 173,574 | $12.6B | 0.13% | |
| 174 | ITWILLINOIS TOOL WKS INC | 103,794 | $12.4B | 0.13% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 159,698 | $12.3B | 0.13% | |
| 176 | HALHALLIBURTON CO | 274,078 | $12.3B | 0.13% | |
| 177 | DGDOLLAR GEN CORP NEW | 174,863 | $12.2B | 0.13% | |
| 178 | AXPAMERICAN EXPRESS CO | 189,203 | $12.1B | 0.13% | |
| 179 | ADBEADOBE SYS INC | 110,200 | $12.0B | 0.12% | |
| 180 | —MONSANTO CO NEW | 115,301 | $11.8B | 0.12% | |
| 181 | NOVEURNATIONAL OILWELL VARCO INC | 319,303 | $11.7B | 0.12% | |
| 182 | CBCHUBB LIMITED | 92,866 | $11.7B | 0.12% | |
| 183 | EDUNEW ORIENTAL ED & TECH GRP I | 249,076 | $11.5B | 0.12% | |
| 184 | SYKSTRYKER CORP | 98,795 | $11.5B | 0.12% | |
| 185 | BXPBOSTON PROPERTIES INC | 84,275 | $11.5B | 0.12% | |
| 186 | MASMASCO CORP | 333,101 | $11.4B | 0.12% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 270,313 | $11.4B | 0.12% | |
| 188 | CMCDN IMPERIAL BK COMM TORONTO | 145,836 | $11.3B | 0.12% | |
| 189 | TJXTJX COS INC NEW | 150,025 | $11.2B | 0.12% | |
| 190 | KMBKIMBERLY CLARK CORP | 88,778 | $11.2B | 0.12% | |
| 191 | FFORD MTR CO DEL | 927,311 | $11.2B | 0.12% | |
| 192 | FQIDIGITAL RLTY TR INC | 114,674 | $11.1B | 0.12% | |
| 193 | —PATTERN ENERGY GROUP INC | 494,413 | $11.1B | 0.12% | |
| 194 | PSXPHILLIPS 66 | 136,895 | $11.0B | 0.11% | |
| 195 | VENVENTAS INC | 154,201 | $10.9B | 0.11% | |
| 196 | AVBAVALONBAY CMNTYS INC | 61,076 | $10.9B | 0.11% | |
| 197 | —MEAD JOHNSON NUTRITION CO | 136,916 | $10.8B | 0.11% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 94,866 | $10.8B | 0.11% | |
| 199 | IBNICICI BK LTD | 1,439,000 | $10.7B | 0.11% | |
| 200 | GLWCORNING INC | 451,870 | $10.7B | 0.11% |