Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$11.3T
Holdings
2,550
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 38,230,972 | $699.0B | 6.21% | |
| 2 | AAPLAPPLE INC | 1,902,270 | $321.9B | 2.86% | |
| 3 | MSFTMICROSOFT CORP | 3,201,287 | $273.8B | 2.43% | |
| 4 | AMZNAMAZON COM INC | 160,213 | $187.4B | 1.67% | |
| 5 | JNJJOHNSON & JOHNSON | 1,114,447 | $155.7B | 1.38% | |
| 6 | GOOGALPHABET INC | 134,579 | $140.8B | 1.25% | |
| 7 | XOMEXXON MOBIL CORP | 1,621,714 | $135.6B | 1.21% | |
| 8 | GOOGLALPHABET INC | 121,571 | $128.1B | 1.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,149,066 | $122.9B | 1.09% | |
| 10 | METAFACEBOOK INC | 653,833 | $115.4B | 1.03% | |
| 11 | BACBANK AMER CORP | 3,753,574 | $110.8B | 0.98% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 495,067 | $109.1B | 0.97% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,178,774 | $108.3B | 0.96% | |
| 14 | CSCOCISCO SYS INC | 2,692,007 | $103.1B | 0.92% | |
| 15 | INTCINTEL CORP | 2,108,659 | $97.3B | 0.87% | |
| 16 | WFCWELLS FARGO CO NEW | 1,592,416 | $96.6B | 0.86% | |
| 17 | TRVCCITIGROUP INC | 1,185,696 | $88.2B | 0.78% | |
| 18 | LOGILOGITECH INTL S A | 2,618,428 | $87.6B | 0.78% | |
| 19 | PFEPFIZER INC | 2,399,106 | $86.9B | 0.77% | |
| 20 | CVXCHEVRON CORP NEW | 641,014 | $80.2B | 0.71% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 443,024 | $76.4B | 0.68% | |
| 22 | HDHOME DEPOT INC | 402,297 | $76.2B | 0.68% | |
| 23 | PEPPEPSICO INC | 616,167 | $73.9B | 0.66% | |
| 24 | ORCLORACLE CORP | 1,561,610 | $73.8B | 0.66% | |
| 25 | CMCSACOMCAST CORP NEW | 1,675,087 | $67.1B | 0.60% | |
| 26 | UNPUNION PAC CORP | 476,112 | $63.8B | 0.57% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,124,079 | $59.5B | 0.53% | |
| 28 | VVISA INC | 510,590 | $58.2B | 0.52% | |
| 29 | TAT&T INC | 1,497,178 | $58.2B | 0.52% | |
| 30 | —DOWDUPONT INC | 803,300 | $57.2B | 0.51% | |
| 31 | ABBVABBVIE INC | 588,133 | $56.9B | 0.51% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,469 | $56.6B | 0.50% | |
| 33 | MRKMERCK & CO INC | 990,044 | $55.7B | 0.50% | |
| 34 | DHRDANAHER CORP DEL | 573,139 | $53.2B | 0.47% | |
| 35 | MCDMCDONALDS CORP | 306,567 | $52.8B | 0.47% | |
| 36 | CNRCANADIAN NATL RY CO | 627,067 | $51.7B | 0.46% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 355,755 | $51.3B | 0.46% | |
| 38 | BABOEING CO | 172,536 | $50.9B | 0.45% | |
| 39 | INDAISHARES TR | 1,404,419 | $50.7B | 0.45% | |
| 40 | BIIBBIOGEN INC | 158,964 | $50.6B | 0.45% | |
| 41 | KOCOCA COLA CO | 1,063,831 | $48.8B | 0.43% | |
| 42 | PYPLPAYPAL HLDGS INC | 643,106 | $47.3B | 0.42% | |
| 43 | WMTWAL-MART STORES INC | 478,896 | $47.3B | 0.42% | |
| 44 | PRUPRUDENTIAL FINL INC | 409,917 | $47.1B | 0.42% | |
| 45 | AMGNAMGEN INC | 266,416 | $46.3B | 0.41% | |
| 46 | EMREMERSON ELEC CO | 663,019 | $46.2B | 0.41% | |
| 47 | SLBSCHLUMBERGER LTD | 655,196 | $44.2B | 0.39% | |
| 48 | MDLZMONDELEZ INTL INC | 1,004,762 | $43.0B | 0.38% | |
| 49 | DISDISNEY WALT CO | 381,359 | $41.0B | 0.36% | |
| 50 | ABTABBOTT LABS | 708,263 | $40.4B | 0.36% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 202,545 | $38.5B | 0.34% | |
| 52 | EMNEASTMAN CHEM CO | 403,130 | $37.3B | 0.33% | |
| 53 | MOALTRIA GROUP INC | 519,105 | $37.1B | 0.33% | |
| 54 | TXNTEXAS INSTRS INC | 354,332 | $37.0B | 0.33% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 140,722 | $35.9B | 0.32% | |
| 56 | MFCMANULIFE FINL CORP | 1,718,009 | $35.8B | 0.32% | |
| 57 | CATCATERPILLAR INC DEL | 227,054 | $35.8B | 0.32% | |
| 58 | CELGCELGENE CORP | 342,640 | $35.8B | 0.32% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 390,477 | $35.7B | 0.32% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 334,377 | $35.3B | 0.31% | |
| 61 | ACNACCENTURE PLC IRELAND | 229,567 | $35.1B | 0.31% | |
| 62 | LLYLILLY ELI & CO | 411,114 | $34.7B | 0.31% | |
| 63 | USBUS BANCORP DEL | 648,039 | $34.7B | 0.31% | |
| 64 | MMM3M CO | 146,994 | $34.6B | 0.31% | |
| 65 | MAMASTERCARD INCORPORATED | 226,883 | $34.3B | 0.31% | |
| 66 | VOYAVOYA FINL INC | 688,846 | $34.1B | 0.30% | |
| 67 | CNCCENTENE CORP DEL | 335,997 | $33.9B | 0.30% | |
| 68 | DBDEUTSCHE BANK AG | 1,781,565 | $33.7B | 0.30% | |
| 69 | COPCONOCOPHILLIPS | 608,407 | $33.4B | 0.30% | |
| 70 | GEGENERAL ELECTRIC CO | 1,861,428 | $32.5B | 0.29% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 208,430 | $32.0B | 0.28% | |
| 72 | BNSBANK N S HALIFAX | 496,880 | $32.0B | 0.28% | |
| 73 | AXPAMERICAN EXPRESS CO | 321,792 | $32.0B | 0.28% | |
| 74 | ECLECOLAB INC | 234,543 | $31.5B | 0.28% | |
| 75 | CVSCVS HEALTH CORP | 430,054 | $31.2B | 0.28% | |
| 76 | NEENEXTERA ENERGY INC | 198,490 | $31.0B | 0.28% | |
| 77 | YYEURYY INC | 270,924 | $30.6B | 0.27% | |
| 78 | MDTMEDTRONIC PLC | 377,416 | $30.5B | 0.27% | |
| 79 | ELVANTHEM INC | 126,562 | $28.5B | 0.25% | |
| 80 | EBAEBAY INC | 747,089 | $28.2B | 0.25% | |
| 81 | K6BKBR INC | 1,402,486 | $27.8B | 0.25% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 381,931 | $27.7B | 0.25% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 190,613 | $27.2B | 0.24% | |
| 84 | BLKCHFBLACKROCK INC | 51,419 | $26.4B | 0.23% | |
| 85 | ALSALLSTATE CORP | 251,369 | $26.3B | 0.23% | |
| 86 | CRMSALESFORCE COM INC | 256,654 | $26.2B | 0.23% | |
| 87 | CICIGNA CORPORATION | 128,589 | $26.1B | 0.23% | |
| 88 | RYROYAL BK CDA MONTREAL QUE | 317,010 | $25.8B | 0.23% | |
| 89 | BDXBECTON DICKINSON & CO | 120,152 | $25.7B | 0.23% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 314,361 | $25.6B | 0.23% | |
| 91 | —ACACIA COMMUNICATIONS INC | 704,559 | $25.5B | 0.23% | |
| 92 | NTESNETEASE INC | 73,156 | $25.2B | 0.22% | |
| 93 | AMATAPPLIED MATLS INC | 489,435 | $25.0B | 0.22% | |
| 94 | TDTORONTO DOMINION BK ONT | 429,212 | $25.0B | 0.22% | |
| 95 | NVDANVIDIA CORP | 128,864 | $24.9B | 0.22% | |
| 96 | AOSSMITH A O | 406,135 | $24.9B | 0.22% | |
| 97 | DWDMORGAN STANLEY | 472,080 | $24.8B | 0.22% | |
| 98 | BKNGPRICELINE GRP INC | 14,098 | $24.5B | 0.22% | |
| 99 | CLCOLGATE PALMOLIVE CO | 321,126 | $24.2B | 0.22% | |
| 100 | SUSUNCOR ENERGY INC NEW | 656,390 | $24.1B | 0.21% |
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