Filed: 11/9/2022ACC: 0000947871-22-001144
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2911 equity positions with a total reported market value of $16.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2911
Positions
$16.89M
Total AUM (reported)
316.99M
Total Shares
Allocation by class
COM$12.70M75.2%
SHS$1.13M6.7%
CL A$646.3K3.8%
ORD SHS$417.8K2.5%
COM NEW$385.6K2.3%
CAP STK CL A$376.0K2.2%
COM CL A$210.9K1.2%
Portfolio Concentration
Top 3$2.25M13.3%
4–10$2.09M12.4%
11–25$1.99M11.8%
Rest$10.56M62.5%
Top 3 weight
13.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 316.99M
Sole
Full voting authority
309.05M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.94M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2865
Shared0
Other46
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings2911
Rows:
APPLE INC
DFNDShares6.01M
TypeSH
Market value$830.8K
4.92%
Sole
5.89M
Shared
0.00
None
119.74K
MICROSOFT CORP
DFNDShares3.38M
TypeSH
Market value$788.2K
4.67%
Sole
3.29M
Shared
0.00
None
94.06K
UBS GROUP AG
DFNDShares42.86M
TypeSH
Market value$630.3K
3.73%
Sole
39.36M
Shared
0.00
None
3.51M
ALCON AG
DFNDShares6.89M
TypeSH
Market value$407.0K
2.41%
Sole
6.24M
Shared
0.00
None
650.12K
ALPHABET INC
DFNDShares3.93M
TypeSH
Market value$376.0K
2.23%
Sole
3.82M
Shared
0.00
None
114.66K
AMAZON COM INC
DFNDShares3.19M
TypeSH
Market value$360.0K
2.13%
Sole
3.17M
Shared
0.00
None
13.02K
TESLA INC
SOLEShares1.09M
TypeSH
Market value$288.7K
1.71%
Sole
1.08M
Shared
0.00
None
5.42K
UNITEDHEALTH GROUP INC
SOLEShares551.41K
TypeSH
Market value$278.5K
1.65%
Sole
538.20K
Shared
0.00
None
13.21K
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$198.0K
1.17%
Sole
2.06M
Shared
0.00
None
3.20K
THERMO FISHER SCIENTIFIC INC
DFNDShares352.63K
TypeSH
Market value$178.9K
1.06%
Sole
341.19K
Shared
0.00
None
11.44K
ABBVIE INC
SOLEShares1.21M
TypeSH
Market value$162.3K
0.96%
Sole
1.18M
Shared
0.00
None
24.20K
VISA INC
DFNDShares909.27K
TypeSH
Market value$161.5K
0.96%
Sole
832.73K
Shared
0.00
None
76.54K
PFIZER INC
SOLEShares3.58M
TypeSH
Market value$156.7K
0.93%
Sole
3.51M
Shared
0.00
None
68.34K
NVIDIA CORPORATION
DFNDShares1.24M
TypeSH
Market value$150.9K
0.89%
Sole
1.22M
Shared
0.00
None
26.04K
JOHNSON & JOHNSON
SOLEShares906.19K
TypeSH
Market value$148.0K
0.88%
Sole
905.85K
Shared
0.00
None
348.00
LOGITECH INTL S A
DFNDShares3.16M
TypeSH
Market value$147.7K
0.87%
Sole
2.89M
Shared
0.00
None
270.22K
ACCENTURE PLC IRELAND
SOLEShares564.78K
TypeSH
Market value$145.3K
0.86%
Sole
545.33K
Shared
0.00
None
19.44K
META PLATFORMS INC
SOLEShares926.68K
TypeSH
Market value$125.7K
0.74%
Sole
916.43K
Shared
0.00
None
10.24K
VERIZON COMMUNICATIONS INC
DFNDShares3.28M
TypeSH
Market value$124.6K
0.74%
Sole
3.14M
Shared
0.00
None
137.98K
PROCTER AND GAMBLE CO
DFNDShares925.62K
TypeSH
Market value$116.9K
0.69%
Sole
914.39K
Shared
0.00
None
11.23K
LINDE PLC
DFNDShares418.47K
TypeSH
Market value$114.5K
0.68%
Sole
379.63K
Shared
0.00
None
38.84K
VERTEX PHARMACEUTICALS INC
SOLEShares394.56K
TypeSH
Market value$114.2K
0.68%
Sole
378.73K
Shared
0.00
None
15.83K
LOWES COS INC
SOLEShares580.96K
TypeSH
Market value$109.1K
0.65%
Sole
563.55K
Shared
0.00
None
17.41K
EXXON MOBIL CORP
DFNDShares1.24M
TypeSH
Market value$108.0K
0.64%
Sole
1.19M
Shared
0.00
None
45.35K
JPMORGAN CHASE & CO
DFNDShares993.76K
TypeSH
Market value$103.8K
0.62%
Sole
974.83K
Shared
0.00
None
18.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.01M | SH | $830.8K 4.92% | 5.89M | 0.00 | 119.74K |
MICROSOFT CORPDFND | COM | 3.38M | SH | $788.2K 4.67% | 3.29M | 0.00 | 94.06K |
UBS GROUP AGDFND | SHS | 42.86M | SH | $630.3K 3.73% | 39.36M | 0.00 | 3.51M |
ALCON AGDFND | ORD SHS | 6.89M | SH | $407.0K 2.41% | 6.24M | 0.00 | 650.12K |
ALPHABET INCDFND | CAP STK CL A | 3.93M | SH | $376.0K 2.23% | 3.82M | 0.00 | 114.66K |
AMAZON COM INCDFND | COM | 3.19M | SH | $360.0K 2.13% | 3.17M | 0.00 | 13.02K |
TESLA INCSOLE | COM | 1.09M | SH | $288.7K 1.71% | 1.08M | 0.00 | 5.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 551.41K | SH | $278.5K 1.65% | 538.20K | 0.00 | 13.21K |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $198.0K 1.17% | 2.06M | 0.00 | 3.20K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 352.63K | SH | $178.9K 1.06% | 341.19K | 0.00 | 11.44K |
ABBVIE INCSOLE | COM | 1.21M | SH | $162.3K 0.96% | 1.18M | 0.00 | 24.20K |
VISA INCDFND | COM CL A | 909.27K | SH | $161.5K 0.96% | 832.73K | 0.00 | 76.54K |
PFIZER INCSOLE | COM | 3.58M | SH | $156.7K 0.93% | 3.51M | 0.00 | 68.34K |
NVIDIA CORPORATIONDFND | COM | 1.24M | SH | $150.9K 0.89% | 1.22M | 0.00 | 26.04K |
JOHNSON & JOHNSONSOLE | COM | 906.19K | SH | $148.0K 0.88% | 905.85K | 0.00 | 348.00 |
LOGITECH INTL S ADFND | SHS | 3.16M | SH | $147.7K 0.87% | 2.89M | 0.00 | 270.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 564.78K | SH | $145.3K 0.86% | 545.33K | 0.00 | 19.44K |
META PLATFORMS INCSOLE | CL A | 926.68K | SH | $125.7K 0.74% | 916.43K | 0.00 | 10.24K |
VERIZON COMMUNICATIONS INCDFND | COM | 3.28M | SH | $124.6K 0.74% | 3.14M | 0.00 | 137.98K |
PROCTER AND GAMBLE CODFND | COM | 925.62K | SH | $116.9K 0.69% | 914.39K | 0.00 | 11.23K |
LINDE PLCDFND | SHS | 418.47K | SH | $114.5K 0.68% | 379.63K | 0.00 | 38.84K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 394.56K | SH | $114.2K 0.68% | 378.73K | 0.00 | 15.83K |
LOWES COS INCSOLE | COM | 580.96K | SH | $109.1K 0.65% | 563.55K | 0.00 | 17.41K |
EXXON MOBIL CORPDFND | COM | 1.24M | SH | $108.0K 0.64% | 1.19M | 0.00 | 45.35K |
JPMORGAN CHASE & CODFND | COM | 993.76K | SH | $103.8K 0.62% | 974.83K | 0.00 | 18.94K |
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