Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$12.9T

Holdings

2,594

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,594 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,002,764$473.5B3.67%
2
UBSUBS GROUP AG
37,254,584$470.3B3.64%
3
AAPLAPPLE INC
1,523,302$447.3B3.47%
4
AMZNAMAZON COM INC
140,054$258.8B2.00%
5
ALCALCON INC
4,242,222$240.1B1.86%
6
GOOGLALPHABET INC
139,500$186.8B1.45%
7
BABAALIBABA GROUP HLDG LTD
841,367$178.5B1.38%
8
GOOGALPHABET INC
122,766$164.1B1.27%
9
METAFACEBOOK INC
780,477$160.2B1.24%
10
JNJJOHNSON & JOHNSON
999,010$145.7B1.13%
11
JPMJPMORGAN CHASE & CO
1,007,936$140.5B1.09%
12
LOGILOGITECH INTL S A
2,943,268$139.3B1.08%
13
UNHUNITEDHEALTH GROUP INC
427,105$125.6B0.97%
14
MRKMERCK & CO INC
1,337,482$121.6B0.94%
15
VVISA INC
632,625$118.9B0.92%
16
TAT&T INC
2,933,527$114.6B0.89%
17
BACBANK AMER CORP
3,146,023$110.8B0.86%
18
XOMEXXON MOBIL CORP
1,569,344$109.5B0.85%
19
PGPROCTER & GAMBLE CO
859,376$107.3B0.83%
20
CSCOCISCO SYS INC
2,085,511$100.0B0.77%
21
MAMASTERCARD INC
325,128$97.1B0.75%
22
MDTMEDTRONIC PLC
818,377$92.8B0.72%
23
INTCINTEL CORP
1,491,489$89.3B0.69%
24
ACNACCENTURE PLC IRELAND
416,105$87.6B0.68%
25
CVXCHEVRON CORP NEW
658,836$79.4B0.62%
26
DISDISNEY WALT CO
540,155$78.1B0.61%
27
BACVERIZON COMMUNICATIONS INC
1,264,751$77.7B0.60%
28
TRVCCITIGROUP INC
963,745$77.0B0.60%
29
CMCSACOMCAST CORP NEW
1,683,889$75.7B0.59%
30
PFEPFIZER INC
1,847,349$72.4B0.56%
31
PEPPEPSICO INC
527,498$72.1B0.56%
32
KOCOCA COLA CO
1,231,437$68.2B0.53%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
288,545$65.4B0.51%
34
HDHOME DEPOT INC
295,728$64.6B0.50%
35
AMGNAMGEN INC
258,684$62.4B0.48%
36
MASMASCO CORP
1,294,889$62.1B0.48%
37
CNCCENTENE CORP DEL
946,170$59.5B0.46%
38
ABTABBOTT LABS
675,002$58.6B0.45%
39
HONHONEYWELL INTL INC
325,466$57.6B0.45%
40
PYPLPAYPAL HLDGS INC
517,772$56.0B0.43%
41
ABBVABBVIE INC
612,746$54.3B0.42%
42
WMTWALMART INC
446,986$53.1B0.41%
43
ECLECOLAB INC
275,009$53.1B0.41%
44
TXNTEXAS INSTRS INC
392,130$50.3B0.39%
45
BMYBRISTOL MYERS SQUIBB CO
746,224$47.9B0.37%
46
IBMINTERNATIONAL BUSINESS MACHS
355,822$47.7B0.37%
47
MUMICRON TECHNOLOGY INC
866,374$46.6B0.36%
48
ELVANTHEM INC
154,044$46.5B0.36%
49
WFCWELLS FARGO CO NEW
857,900$46.2B0.36%
50
ADBEADOBE INC
138,615$45.7B0.35%
51
MCDMCDONALDS CORP
228,624$45.2B0.35%
52
QCOMQUALCOMM INC
511,557$45.1B0.35%
53
DHRDANAHER CORPORATION
291,028$44.7B0.35%
54
TMOTHERMO FISHER SCIENTIFIC INC
135,447$44.0B0.34%
55
UTXZUNITED TECHNOLOGIES CORP
284,660$42.6B0.33%
56
RYROYAL BK CDA MONTREAL QUE
537,746$42.6B0.33%
57
PRUPRUDENTIAL FINL INC
452,936$42.5B0.33%
58
AWCAMERICAN WTR WKS CO INC NEW
345,465$42.4B0.33%
59
UNPUNION PACIFIC CORP
227,688$41.2B0.32%
60
ORCLORACLE CORP
775,759$41.1B0.32%
61
LINLINDE PLC
189,403$40.6B0.31%
62
LOWLOWES COS INC
320,872$38.4B0.30%
63
BABOEING CO
117,668$38.3B0.30%
64
4I1PHILIP MORRIS INTL INC
448,806$38.2B0.30%
65
GILDGILEAD SCIENCES INC
582,825$37.9B0.29%
66
AXPAMERICAN EXPRESS CO
301,498$37.5B0.29%
67
SBUXSTARBUCKS CORP
425,596$37.4B0.29%
68
UHSUNIVERSAL HLTH SVCS INC
255,823$36.7B0.28%
69
AG8AGILENT TECHNOLOGIES INC
413,276$35.3B0.27%
70
MDLZMONDELEZ INTL INC
638,661$35.2B0.27%
71
MFCMANULIFE FINL CORP
1,724,143$35.0B0.27%
72
AVGOBROADCOM INC
110,083$34.8B0.27%
73
TJXTJX COS INC NEW
561,583$34.3B0.27%
74
DYHTARGET CORP
266,843$34.2B0.27%
75
UPSUNITED PARCEL SERVICE INC
288,500$33.8B0.26%
76
SPGIS&P GLOBAL INC
121,292$33.1B0.26%
77
NVDANVIDIA CORP
140,262$33.0B0.26%
78
CVSCVS HEALTH CORP
440,098$32.7B0.25%
79
CRMSALESFORCE COM INC
199,337$32.4B0.25%
80
NKENIKE INC
312,273$31.6B0.25%
81
COPCONOCOPHILLIPS
481,644$31.3B0.24%
82
TSCOTRACTOR SUPPLY CO
326,610$30.5B0.24%
83
COSTCOSTCO WHSL CORP NEW
102,950$30.3B0.23%
84
LYBLYONDELLBASELL INDUSTRIES N
314,658$29.7B0.23%
85
KMBKIMBERLY CLARK CORP
215,631$29.7B0.23%
86
SEDGSOLAREDGE TECHNOLOGIES INC
309,638$29.4B0.23%
87
ALSALLSTATE CORP
260,312$29.3B0.23%
88
FISVFISERV INC
251,354$29.1B0.23%
89
PLDPROLOGIS INC
325,870$29.0B0.23%
90
BNSBANK N S HALIFAX
508,062$28.7B0.22%
91
SIVBEURSVB FINL GROUP
112,829$28.3B0.22%
92
CNRCANADIAN NATL RY CO
310,159$28.1B0.22%
93
XYLXYLEM INC
356,178$28.1B0.22%
94
RTN1USDRAYTHEON CO
127,301$28.0B0.22%
95
NEENEXTERA ENERGY INC
114,678$27.8B0.22%
96
METMETLIFE INC
539,560$27.5B0.21%
97
AMATAPPLIED MATLS INC
447,808$27.3B0.21%
98
BLKCHFBLACKROCK INC
54,041$27.2B0.21%
99
LRCXEURLAM RESEARCH CORP
91,813$26.8B0.21%
100
NFLXNETFLIX INC
82,841$26.8B0.21%
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