Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$9.9T
Holdings
2,592
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 43,596,130 | $541.1B | 5.45% | |
| 2 | MSFTMICROSOFT CORP | 2,777,853 | $282.1B | 2.84% | |
| 3 | AAPLAPPLE INC | 1,593,274 | $251.3B | 2.53% | |
| 4 | AMZNAMAZON COM INC | 149,447 | $224.5B | 2.26% | |
| 5 | GOOGLALPHABET INC | 132,687 | $138.7B | 1.40% | |
| 6 | JNJJOHNSON & JOHNSON | 975,702 | $125.9B | 1.27% | |
| 7 | GOOGALPHABET INC | 119,860 | $124.1B | 1.25% | |
| 8 | XOMEXXON MOBIL CORP | 1,668,065 | $113.7B | 1.14% | |
| 9 | PFEPFIZER INC | 2,475,515 | $108.1B | 1.09% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,076,312 | $105.1B | 1.06% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 408,681 | $101.8B | 1.02% | |
| 12 | CSCOCISCO SYS INC | 2,319,351 | $100.5B | 1.01% | |
| 13 | MRKMERCK & CO INC | 1,293,400 | $98.8B | 0.99% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,736,491 | $97.6B | 0.98% | |
| 15 | PGPROCTER AND GAMBLE CO | 958,366 | $88.1B | 0.89% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 641,844 | $88.0B | 0.89% | |
| 17 | LOGILOGITECH INTL S A | 2,638,525 | $82.8B | 0.83% | |
| 18 | METAFACEBOOK INC | 628,407 | $82.4B | 0.83% | |
| 19 | BACBANK AMER CORP | 3,146,359 | $77.5B | 0.78% | |
| 20 | VVISA INC | 531,649 | $70.1B | 0.71% | |
| 21 | INTCINTEL CORP | 1,450,739 | $68.1B | 0.69% | |
| 22 | TAT&T INC | 2,219,226 | $63.3B | 0.64% | |
| 23 | HDHOME DEPOT INC | 366,303 | $62.9B | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,019 | $60.2B | 0.61% | |
| 25 | CVXCHEVRON CORP NEW | 541,241 | $58.9B | 0.59% | |
| 26 | BABOEING CO | 174,380 | $56.2B | 0.57% | |
| 27 | WFCWELLS FARGO CO NEW | 1,186,475 | $54.7B | 0.55% | |
| 28 | PEPPEPSICO INC | 491,465 | $54.3B | 0.55% | |
| 29 | AMGNAMGEN INC | 266,966 | $52.0B | 0.52% | |
| 30 | ELVANTHEM INC | 195,891 | $51.4B | 0.52% | |
| 31 | PRUPRUDENTIAL FINL INC | 609,542 | $49.7B | 0.50% | |
| 32 | ABTABBOTT LABS | 678,874 | $49.1B | 0.49% | |
| 33 | KOCOCA COLA CO | 1,034,786 | $49.0B | 0.49% | |
| 34 | DISDISNEY WALT CO | 431,638 | $47.3B | 0.48% | |
| 35 | MCDMCDONALDS CORP | 264,190 | $46.9B | 0.47% | |
| 36 | INDAISHARES TR | 1,404,419 | $46.7B | 0.47% | |
| 37 | ORCLORACLE CORP | 1,022,505 | $46.2B | 0.46% | |
| 38 | MAMASTERCARD INCORPORATED | 240,995 | $45.5B | 0.46% | |
| 39 | BIIBBIOGEN INC | 150,737 | $45.4B | 0.46% | |
| 40 | GILDGILEAD SCIENCES INC | 718,555 | $44.9B | 0.45% | |
| 41 | MDLZMONDELEZ INTL INC | 1,113,277 | $44.6B | 0.45% | |
| 42 | TRVCCITIGROUP INC | 846,067 | $44.0B | 0.44% | |
| 43 | CMCSACOMCAST CORP NEW | 1,256,857 | $42.8B | 0.43% | |
| 44 | LINLINDE PLC | 265,209 | $42.0B | 0.42% | |
| 45 | DHRDANAHER CORP DEL | 396,049 | $40.8B | 0.41% | |
| 46 | UNPUNION PAC CORP | 293,001 | $40.5B | 0.41% | |
| 47 | ACNACCENTURE PLC IRELAND | 266,007 | $37.5B | 0.38% | |
| 48 | MDTMEDTRONIC PLC | 406,672 | $37.0B | 0.37% | |
| 49 | EBAEBAY INC | 1,278,636 | $35.9B | 0.36% | |
| 50 | ECLECOLAB INC | 235,726 | $34.7B | 0.35% | |
| 51 | WMTWALMART INC | 368,438 | $34.3B | 0.35% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 549,422 | $34.1B | 0.34% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 372,565 | $33.8B | 0.34% | |
| 54 | —DOWDUPONT INC | 630,463 | $33.7B | 0.34% | |
| 55 | EMREMERSON ELEC CO | 559,782 | $33.4B | 0.34% | |
| 56 | ABBVABBVIE INC | 362,286 | $33.4B | 0.34% | |
| 57 | CNCCENTENE CORP DEL | 284,960 | $32.9B | 0.33% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 307,587 | $32.8B | 0.33% | |
| 59 | CATCATERPILLAR INC DEL | 255,371 | $32.5B | 0.33% | |
| 60 | AXPAMERICAN EXPRESS CO | 336,986 | $32.1B | 0.32% | |
| 61 | CVSCVS HEALTH CORP | 486,634 | $31.9B | 0.32% | |
| 62 | XLNXEURXILINX INC | 371,134 | $31.6B | 0.32% | |
| 63 | COPCONOCOPHILLIPS | 505,595 | $31.5B | 0.32% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 265,554 | $31.0B | 0.31% | |
| 65 | PYPLPAYPAL HLDGS INC | 366,593 | $30.8B | 0.31% | |
| 66 | TMUST MOBILE US INC | 477,631 | $30.4B | 0.31% | |
| 67 | MMM3M CO | 158,882 | $30.3B | 0.30% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 434,802 | $29.3B | 0.30% | |
| 69 | XYLXYLEM INC | 438,882 | $29.3B | 0.29% | |
| 70 | TXNTEXAS INSTRS INC | 305,883 | $28.9B | 0.29% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 244,285 | $28.5B | 0.29% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 166,820 | $28.0B | 0.28% | |
| 73 | REEVEREST RE GROUP LTD | 127,043 | $27.7B | 0.28% | |
| 74 | AOSSMITH A O | 632,287 | $27.0B | 0.27% | |
| 75 | CRMSALESFORCE COM INC | 196,198 | $26.9B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 229,581 | $26.6B | 0.27% | |
| 77 | TDTORONTO DOMINION BK ONT | 533,969 | $26.5B | 0.27% | |
| 78 | CICIGNA CORP NEW | 139,594 | $26.5B | 0.27% | |
| 79 | VAREURVARIAN MED SYS INC | 232,677 | $26.4B | 0.27% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 424,353 | $26.0B | 0.26% | |
| 81 | ADBEADOBE INC | 114,265 | $25.9B | 0.26% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 245,371 | $25.2B | 0.25% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 366,066 | $25.0B | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 218,935 | $24.9B | 0.25% | |
| 85 | CNRCANADIAN NATL RY CO | 334,079 | $24.7B | 0.25% | |
| 86 | LOWLOWES COS INC | 267,120 | $24.7B | 0.25% | |
| 87 | NFLXNETFLIX INC | 91,915 | $24.6B | 0.25% | |
| 88 | AVGOBROADCOM INC | 96,523 | $24.5B | 0.25% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 364,974 | $24.5B | 0.25% | |
| 90 | USBUS BANCORP DEL | 534,250 | $24.4B | 0.25% | |
| 91 | TSCOTRACTOR SUPPLY CO | 279,168 | $23.3B | 0.23% | |
| 92 | AFLAFLAC INC | 505,456 | $23.0B | 0.23% | |
| 93 | MFCMANULIFE FINL CORP | 1,597,066 | $22.6B | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 338,391 | $22.6B | 0.23% | |
| 95 | NTRNUTRIEN LTD | 480,816 | $22.6B | 0.23% | |
| 96 | BDXBECTON DICKINSON & CO | 99,553 | $22.4B | 0.23% | |
| 97 | VOYAVOYA FINL INC | 556,910 | $22.4B | 0.22% | |
| 98 | HONHONEYWELL INTL INC | 167,547 | $22.1B | 0.22% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 363,107 | $21.9B | 0.22% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 532,341 | $21.8B | 0.22% |
Page 1 of 26Next