Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$26.1B

Holdings

2,725

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,725 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,797,891$1.4B5.47%
2
UBSUBS GROUP AG
45,949,099$1.4B5.45%
3
AAPLAPPLE INC
7,317,166$1.4B5.39%
4
NVDANVIDIA CORPORATION
1,403,752$695.2M2.66%
5
AMZNAMAZON COM INC
4,559,589$692.8M2.65%
6
ALCALCON AG
8,191,810$638.9M2.45%
7
GOOGLALPHABET INC
3,967,028$554.2M2.12%
8
TSLATESLA INC
1,352,841$336.2M1.29%
9
METAMETA PLATFORMS INC
881,961$312.2M1.19%
10
LLYELI LILLY & CO
522,150$304.4M1.17%
11
VVISA INC
1,144,449$298.0M1.14%
12
GOOGALPHABET INC
2,096,558$295.5M1.13%
13
UNHUNITEDHEALTH GROUP INC
559,103$294.4M1.13%
14
LOGILOGITECH INTL S A
2,822,286$267.5M1.02%
15
AVGOBROADCOM INC
229,312$256.0M0.98%
16
ADBEADOBE INC
364,456$217.4M0.83%
17
TMOTHERMO FISHER SCIENTIFIC INC
399,232$211.9M0.81%
18
JPMJPMORGAN CHASE & CO
1,237,378$210.5M0.81%
19
LINLINDE PLC
483,021$198.4M0.76%
20
ACNACCENTURE PLC IRELAND
525,574$184.4M0.71%
21
VRTXVERTEX PHARMACEUTICALS INC
445,187$181.1M0.69%
22
JNJJOHNSON & JOHNSON
1,109,544$173.9M0.67%
23
XOMEXXON MOBIL CORP
1,698,297$169.8M0.65%
24
AMATAPPLIED MATLS INC
1,022,935$165.8M0.63%
25
PGPROCTER AND GAMBLE CO
1,081,303$158.5M0.61%
26
MAMASTERCARD INCORPORATED
368,253$157.1M0.60%
27
ETNEATON CORP PLC
631,069$152.0M0.58%
28
SNPSSYNOPSYS INC
281,206$144.8M0.55%
29
SPGIS&P GLOBAL INC
327,080$144.1M0.55%
30
MRKMERCK & CO INC
1,282,303$139.8M0.54%
31
HDHOME DEPOT INC
398,888$138.2M0.53%
32
CRMSALESFORCE INC
481,024$126.6M0.48%
33
GILDGILEAD SCIENCES INC
1,491,253$120.8M0.46%
34
MRSHMARSH & MCLENNAN COS INC
594,259$112.6M0.43%
35
URIUNITED RENTALS INC
189,486$108.7M0.42%
36
OCOWENS CORNING NEW
732,890$108.6M0.42%
37
BACBANK AMERICA CORP
3,174,821$106.9M0.41%
38
COSTCOSTCO WHSL CORP NEW
161,152$106.4M0.41%
39
INTUINTUIT
164,823$103.0M0.39%
40
CVXCHEVRON CORP NEW
670,888$100.1M0.38%
41
KMBKIMBERLY-CLARK CORP
802,391$97.5M0.37%
42
MCDMCDONALDS CORP
327,712$97.2M0.37%
43
KOCOCA COLA CO
1,639,250$96.6M0.37%
44
ELVELEVANCE HEALTH INC
201,753$95.1M0.36%
45
QCOMQUALCOMM INC
656,686$95.0M0.36%
46
INTCINTEL CORP
1,883,056$94.6M0.36%
47
FSLRFIRST SOLAR INC
548,058$94.4M0.36%
48
PEPPEPSICO INC
535,458$90.9M0.35%
49
LOWLOWES COS INC
405,789$90.3M0.35%
50
ATKRATKORE INC
564,384$90.3M0.35%
51
WMTWALMART INC
569,448$89.8M0.34%
52
TMUST-MOBILE US INC
532,014$85.3M0.33%
53
NFLXNETFLIX INC
175,070$85.2M0.33%
54
WMWASTE MGMT INC DEL
475,203$85.1M0.33%
55
CARRCARRIER GLOBAL CORPORATION
1,454,111$83.5M0.32%
56
BACVERIZON COMMUNICATIONS INC
2,170,563$81.8M0.31%
57
MUMICRON TECHNOLOGY INC
949,675$81.0M0.31%
58
BKBANK NEW YORK MELLON CORP
1,554,532$80.9M0.31%
59
BRK/BBERKSHIRE HATHAWAY INC DEL
226,547$80.8M0.31%
60
PFEPFIZER INC
2,777,606$80.0M0.31%
61
AMGNAMGEN INC
276,553$79.7M0.30%
62
NOWSERVICENOW INC
111,986$79.1M0.30%
63
EQIXEQUINIX INC
97,737$78.7M0.30%
64
PANWPALO ALTO NETWORKS INC
265,930$78.4M0.30%
65
AMDADVANCED MICRO DEVICES INC
527,016$77.7M0.30%
66
PLDPROLOGIS INC.
580,943$77.4M0.30%
67
AWCAMERICAN WTR WKS CO INC NEW
582,633$76.9M0.29%
68
AFLAFLAC INC
909,080$75.0M0.29%
69
COPCONOCOPHILLIPS
639,087$74.2M0.28%
70
FTNTFORTINET INC
1,213,826$71.0M0.27%
71
TXNTEXAS INSTRS INC
416,256$71.0M0.27%
72
DHRDANAHER CORPORATION
306,686$70.9M0.27%
73
ABTABBOTT LABS
643,399$70.8M0.27%
74
CSCOCISCO SYS INC
1,345,769$68.0M0.26%
75
DEDEERE & CO
161,381$64.5M0.25%
76
CATCATERPILLAR INC
216,760$64.1M0.25%
77
ABBVABBVIE INC
406,931$63.1M0.24%
78
TSCOTRACTOR SUPPLY CO
292,936$63.0M0.24%
79
LULULULULEMON ATHLETICA INC
120,282$61.5M0.24%
80
UNPUNION PAC CORP
245,868$60.4M0.23%
81
TAT&T INC
3,592,145$60.3M0.23%
82
UBERUBER TECHNOLOGIES INC
978,355$60.2M0.23%
83
AXPAMERICAN EXPRESS CO
320,801$60.1M0.23%
84
RCI/BROGERS COMMUNICATIONS INC
1,274,064$59.9M0.23%
85
MLB1MERCADOLIBRE INC
37,981$59.7M0.23%
86
REGNREGENERON PHARMACEUTICALS
65,960$57.9M0.22%
87
IBMINTERNATIONAL BUSINESS MACHS
352,870$57.7M0.22%
88
CMCSACOMCAST CORP NEW
1,297,359$56.9M0.22%
89
TDTORONTO DOMINION BK ONT
848,539$55.1M0.21%
90
BKNGBOOKING HOLDINGS INC
15,510$55.0M0.21%
91
DWDMORGAN STANLEY
585,444$54.6M0.21%
92
MDTMEDTRONIC PLC
646,339$53.2M0.20%
93
FERGFERGUSON PLC NEW
275,981$53.1M0.20%
94
NKENIKE INC
480,903$52.2M0.20%
95
ADPAUTOMATIC DATA PROCESSING IN
223,944$52.2M0.20%
96
GEGENERAL ELECTRIC CO
403,720$51.5M0.20%
97
NXPINXP SEMICONDUCTORS N V
220,603$50.7M0.19%
98
CNCCENTENE CORP DEL
676,274$50.2M0.19%
99
ADSKAUTODESK INC
205,834$50.1M0.19%
100
ALVAUTOLIV INC
454,610$50.1M0.19%
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