Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$11.9T

Holdings

2,616

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,616 positions)

#StockSharesValue% PortfolioType
1
UBSUBS GROUP AG
37,839,071$429.9B3.60%
2
MSFTMICROSOFT CORP
2,921,969$406.2B3.40%
3
AAPLAPPLE INC
1,554,335$348.1B2.92%
4
ALCALCON INC
4,544,708$265.3B2.22%
5
AMZNAMAZON COM INC
142,765$247.8B2.08%
6
GOOGLALPHABET INC
131,067$160.1B1.34%
7
GOOGALPHABET INC
123,179$150.2B1.26%
8
JPMJPMORGAN CHASE & CO
1,204,371$141.7B1.19%
9
METAFACEBOOK INC
790,552$140.8B1.18%
10
JNJJOHNSON & JOHNSON
1,055,156$136.5B1.14%
11
BABAALIBABA GROUP HLDG LTD
707,893$118.4B0.99%
12
MRKMERCK & CO INC
1,353,401$113.9B0.95%
13
XOMEXXON MOBIL CORP
1,606,695$113.4B0.95%
14
VVISA INC
638,368$109.8B0.92%
15
PGPROCTER & GAMBLE CO
873,736$108.7B0.91%
16
LOGILOGITECH INTL S A
2,614,138$106.1B0.89%
17
CSCOCISCO SYS INC
2,120,681$104.8B0.88%
18
TAT&T INC
2,767,886$104.7B0.88%
19
BACBANK AMER CORP
3,464,876$101.1B0.85%
20
UNHUNITEDHEALTH GROUP INC
437,905$95.2B0.80%
21
MAMASTERCARD INC
340,023$92.3B0.77%
22
MDTMEDTRONIC PLC
844,297$91.7B0.77%
23
BACVERIZON COMMUNICATIONS INC
1,515,714$91.5B0.77%
24
ACNACCENTURE PLC IRELAND
409,500$78.8B0.66%
25
CVXCHEVRON CORP NEW
637,583$75.6B0.63%
26
DISDISNEY WALT CO
565,422$73.7B0.62%
27
CMCSACOMCAST CORP NEW
1,587,870$71.6B0.60%
28
INTCINTEL CORP
1,355,052$69.8B0.58%
29
PFEPFIZER INC
1,894,566$68.1B0.57%
30
HDHOME DEPOT INC
292,087$67.8B0.57%
31
TRVCCITIGROUP INC
970,683$67.1B0.56%
32
KOCOCA COLA CO
1,217,879$66.3B0.56%
33
PEPPEPSICO INC
480,886$65.9B0.55%
34
ECLECOLAB INC
308,604$61.1B0.51%
35
MCDMCDONALDS CORP
282,023$60.6B0.51%
36
MASMASCO CORP
1,443,824$60.2B0.50%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
288,494$60.0B0.50%
38
ABTABBOTT LABS
681,865$57.1B0.48%
39
UNPUNION PACIFIC CORP
341,146$55.3B0.46%
40
PYPLPAYPAL HLDGS INC
526,630$54.6B0.46%
41
WMTWALMART INC
456,979$54.2B0.45%
42
IBMINTERNATIONAL BUSINESS MACHS
371,719$54.1B0.45%
43
TXNTEXAS INSTRS INC
417,754$54.0B0.45%
44
PRUPRUDENTIAL FINL INC
599,042$53.9B0.45%
45
HONHONEYWELL INTL INC
313,261$53.0B0.44%
46
GILDGILEAD SCIENCES INC
835,146$52.9B0.44%
47
ORCLORACLE CORP
935,709$51.5B0.43%
48
DHRDANAHER CORPORATION
352,382$50.9B0.43%
49
LINLINDE PLC
247,509$48.0B0.40%
50
AMGNAMGEN INC
245,725$47.5B0.40%
51
EBAEBAY INC
1,215,311$47.4B0.40%
52
BABOEING CO
124,472$47.4B0.40%
53
WFCWELLS FARGO CO NEW
898,723$45.3B0.38%
54
UHSUNIVERSAL HLTH SVCS INC
293,052$43.6B0.37%
55
RYROYAL BK CDA MONTREAL QUE
532,725$43.2B0.36%
56
AWCAMERICAN WTR WKS CO INC NEW
337,453$41.9B0.35%
57
XYLXYLEM INC
499,762$39.8B0.33%
58
MDLZMONDELEZ INTL INC
715,215$39.6B0.33%
59
ADBEADOBE INC
140,221$38.7B0.32%
60
SBUXSTARBUCKS CORP
434,862$38.5B0.32%
61
ELVANTHEM INC
159,587$38.3B0.32%
62
TMOTHERMO FISHER SCIENTIFIC INC
131,183$38.2B0.32%
63
AVGOBROADCOM INC
133,650$36.9B0.31%
64
UTXZUNITED TECHNOLOGIES CORP
267,156$36.5B0.31%
65
MUMICRON TECHNOLOGY INC
839,537$36.0B0.30%
66
AXPAMERICAN EXPRESS CO
300,372$35.5B0.30%
67
4I1PHILIP MORRIS INTL INC
450,584$34.2B0.29%
68
AG8AGILENT TECHNOLOGIES INC
436,301$33.4B0.28%
69
ABBVABBVIE INC
430,975$32.6B0.27%
70
LOWLOWES COS INC
295,661$32.5B0.27%
71
MFCMANULIFE FINL CORP
1,735,897$31.9B0.27%
72
CRMSALESFORCE COM INC
204,631$30.4B0.25%
73
DYHTARGET CORP
279,126$29.8B0.25%
74
TSCOTRACTOR SUPPLY CO
325,679$29.5B0.25%
75
COSTCOSTCO WHSL CORP NEW
101,970$29.4B0.25%
76
KMBKIMBERLY CLARK CORP
204,639$29.1B0.24%
77
PLDPROLOGIS INC
340,798$29.0B0.24%
78
FISVFISERV INC
275,914$28.6B0.24%
79
CNCCENTENE CORP DEL
651,470$28.2B0.24%
80
NKENIKE INC
299,028$28.1B0.24%
81
NTRNUTRIEN LTD
549,425$27.4B0.23%
82
CNRCANADIAN NATL RY CO
304,209$27.3B0.23%
83
ALSALLSTATE CORP
249,271$27.1B0.23%
84
COPCONOCOPHILLIPS
471,082$26.8B0.22%
85
ADPAUTOMATIC DATA PROCESSING IN
165,134$26.7B0.22%
86
WMWASTE MGMT INC DEL
231,186$26.6B0.22%
87
CLCOLGATE PALMOLIVE CO
356,856$26.2B0.22%
88
TJXTJX COS INC NEW
467,707$26.1B0.22%
89
NEENEXTERA ENERGY INC
111,249$25.9B0.22%
90
CHKPCHECK POINT SOFTWARE TECH LT
235,480$25.8B0.22%
91
ETNEATON CORP PLC
309,119$25.7B0.22%
92
BAXBAXTER INTL INC
291,966$25.5B0.21%
93
JAZZJAZZ PHARMACEUTICALS PLC
197,599$25.3B0.21%
94
VENVENTAS INC
344,301$25.1B0.21%
95
NVDANVIDIA CORP
143,664$25.0B0.21%
96
METMETLIFE INC
528,589$24.9B0.21%
97
TDTORONTO DOMINION BK ONT
421,231$24.6B0.21%
98
SUSUNCOR ENERGY INC NEW
775,998$24.5B0.21%
99
SEDGSOLAREDGE TECHNOLOGIES INC
291,896$24.4B0.20%
100
TMUST MOBILE US INC
309,940$24.4B0.20%
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