Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$10.8T
Holdings
2,523
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 38,442,142 | $657.5B | 6.12% | |
| 2 | AAPLAPPLE INC | 1,864,855 | $287.4B | 2.67% | |
| 3 | MSFTMICROSOFT CORP | 3,017,865 | $224.8B | 2.09% | |
| 4 | AMZNAMAZON COM INC | 152,698 | $146.8B | 1.37% | |
| 5 | JNJJOHNSON & JOHNSON | 1,068,272 | $138.9B | 1.29% | |
| 6 | XOMEXXON MOBIL CORP | 1,533,848 | $125.7B | 1.17% | |
| 7 | GOOGALPHABET INC | 113,874 | $109.2B | 1.02% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,119,471 | $106.9B | 0.99% | |
| 9 | METAFACEBOOK INC | 624,063 | $106.6B | 0.99% | |
| 10 | GOOGLALPHABET INC | 108,417 | $105.6B | 0.98% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,114,806 | $101.4B | 0.94% | |
| 12 | LOGILOGITECH INTL S A | 2,759,693 | $100.7B | 0.94% | |
| 13 | BACBANK AMER CORP | 3,701,390 | $93.8B | 0.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 476,993 | $93.4B | 0.87% | |
| 15 | CNRCANADIAN NATL RY CO | 1,090,904 | $90.2B | 0.84% | |
| 16 | WFCWELLS FARGO CO NEW | 1,619,370 | $89.3B | 0.83% | |
| 17 | CSCOCISCO SYS INC | 2,618,130 | $88.0B | 0.82% | |
| 18 | ORCLORACLE CORP | 1,716,329 | $83.0B | 0.77% | |
| 19 | PFEPFIZER INC | 2,311,342 | $82.5B | 0.77% | |
| 20 | TRVCCITIGROUP INC | 1,123,653 | $81.7B | 0.76% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 466,340 | $80.5B | 0.75% | |
| 22 | MRKMERCK & CO INC | 1,144,983 | $73.3B | 0.68% | |
| 23 | INTCINTEL CORP | 1,893,185 | $72.1B | 0.67% | |
| 24 | PEPPEPSICO INC | 623,669 | $69.5B | 0.65% | |
| 25 | CMCSACOMCAST CORP NEW | 1,747,516 | $67.2B | 0.63% | |
| 26 | CVXCHEVRON CORP NEW | 564,420 | $66.3B | 0.62% | |
| 27 | UNPUNION PAC CORP | 564,363 | $65.4B | 0.61% | |
| 28 | HDHOME DEPOT INC | 398,710 | $65.2B | 0.61% | |
| 29 | MFCMANULIFE FINL CORP | 2,919,203 | $59.1B | 0.55% | |
| 30 | TDTORONTO DOMINION BK ONT | 1,030,988 | $57.9B | 0.54% | |
| 31 | AMGNAMGEN INC | 305,983 | $57.1B | 0.53% | |
| 32 | MCDMCDONALDS CORP | 355,155 | $55.6B | 0.52% | |
| 33 | TAT&T INC | 1,415,970 | $55.5B | 0.52% | |
| 34 | BNSBANK N S HALIFAX | 861,986 | $55.3B | 0.51% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,115,976 | $55.2B | 0.51% | |
| 36 | —DOWDUPONT INC | 765,988 | $53.0B | 0.49% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 385,092 | $51.9B | 0.48% | |
| 38 | KOCOCA COLA CO | 1,105,719 | $49.8B | 0.46% | |
| 39 | BABOEING CO | 194,368 | $49.4B | 0.46% | |
| 40 | VVISA INC | 465,938 | $49.0B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,350 | $48.1B | 0.45% | |
| 42 | GEGENERAL ELECTRIC CO | 1,984,387 | $48.0B | 0.45% | |
| 43 | ABBVABBVIE INC | 539,799 | $48.0B | 0.45% | |
| 44 | RYROYAL BK CDA MONTREAL QUE | 599,318 | $46.3B | 0.43% | |
| 45 | INDAISHARES TR | 1,404,419 | $46.1B | 0.43% | |
| 46 | CELGCELGENE CORP | 315,204 | $46.0B | 0.43% | |
| 47 | BKNGPRICELINE GRP INC | 24,226 | $44.4B | 0.41% | |
| 48 | —AETNA INC NEW | 268,088 | $42.6B | 0.40% | |
| 49 | SLBSCHLUMBERGER LTD | 598,394 | $41.7B | 0.39% | |
| 50 | SUSUNCOR ENERGY INC NEW | 1,180,799 | $41.3B | 0.38% | |
| 51 | DBDEUTSCHE BANK AG | 2,351,833 | $40.7B | 0.38% | |
| 52 | PRUPRUDENTIAL FINL INC | 382,103 | $40.6B | 0.38% | |
| 53 | BIIBBIOGEN INC | 129,367 | $40.5B | 0.38% | |
| 54 | PYPLPAYPAL HLDGS INC | 625,213 | $40.0B | 0.37% | |
| 55 | WMTWAL-MART STORES INC | 507,183 | $39.6B | 0.37% | |
| 56 | DISDISNEY WALT CO | 398,241 | $39.3B | 0.37% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 347,523 | $38.6B | 0.36% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 198,891 | $37.6B | 0.35% | |
| 59 | MDLZMONDELEZ INTL INC | 920,078 | $37.4B | 0.35% | |
| 60 | USBUS BANCORP DEL | 686,113 | $36.8B | 0.34% | |
| 61 | POT1EURPOTASH CORP SASK INC | 1,895,623 | $36.4B | 0.34% | |
| 62 | BLKCHFBLACKROCK INC | 81,064 | $36.2B | 0.34% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 430,691 | $36.1B | 0.34% | |
| 64 | CVSCVS HEALTH CORP | 436,457 | $35.5B | 0.33% | |
| 65 | EMNEASTMAN CHEM CO | 392,136 | $35.5B | 0.33% | |
| 66 | ABTABBOTT LABS | 661,445 | $35.3B | 0.33% | |
| 67 | ECLECOLAB INC | 273,437 | $35.2B | 0.33% | |
| 68 | DHRDANAHER CORP DEL | 409,356 | $35.1B | 0.33% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 424,239 | $34.3B | 0.32% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 136,427 | $32.4B | 0.30% | |
| 71 | ENBENBRIDGE INC | 772,402 | $32.2B | 0.30% | |
| 72 | EMREMERSON ELEC CO | 512,119 | $32.2B | 0.30% | |
| 73 | ALBALBEMARLE CORP | 231,977 | $31.6B | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 211,725 | $30.7B | 0.29% | |
| 75 | TRPTRANSCANADA CORP | 618,203 | $30.5B | 0.28% | |
| 76 | MMM3M CO | 144,872 | $30.4B | 0.28% | |
| 77 | MAMASTERCARD INCORPORATED | 214,113 | $30.2B | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 329,628 | $29.5B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 200,052 | $29.3B | 0.27% | |
| 80 | MOALTRIA GROUP INC | 460,134 | $29.2B | 0.27% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 377,213 | $29.1B | 0.27% | |
| 82 | —DELPHI AUTOMOTIVE PLC | 292,483 | $28.8B | 0.27% | |
| 83 | LLYLILLY ELI & CO | 336,381 | $28.8B | 0.27% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 444,742 | $28.6B | 0.27% | |
| 85 | ACNACCENTURE PLC IRELAND | 201,652 | $27.2B | 0.25% | |
| 86 | COPCONOCOPHILLIPS | 543,774 | $27.2B | 0.25% | |
| 87 | MDTMEDTRONIC PLC | 345,417 | $26.9B | 0.25% | |
| 88 | EBAEBAY INC | 697,840 | $26.8B | 0.25% | |
| 89 | CRMSALESFORCE COM INC | 286,241 | $26.7B | 0.25% | |
| 90 | K6BKBR INC | 1,484,204 | $26.5B | 0.25% | |
| 91 | PANWPALO ALTO NETWORKS INC | 183,543 | $26.4B | 0.25% | |
| 92 | KEYKEYCORP NEW | 1,399,090 | $26.3B | 0.24% | |
| 93 | AOSSMITH A O | 436,103 | $25.9B | 0.24% | |
| 94 | AXPAMERICAN EXPRESS CO | 284,917 | $25.8B | 0.24% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 175,595 | $25.7B | 0.24% | |
| 96 | GILDGILEAD SCIENCES INC | 310,069 | $25.1B | 0.23% | |
| 97 | AMATAPPLIED MATLS INC | 480,681 | $25.0B | 0.23% | |
| 98 | SIVBEURSVB FINL GROUP | 133,701 | $25.0B | 0.23% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 179,204 | $24.5B | 0.23% | |
| 100 | ELVANTHEM INC | 128,351 | $24.4B | 0.23% |
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