Filed: 2/1/2023ACC: 0000947871-23-000110
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2850 equity positions with a total reported market value of $18.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2850
Positions
$18.71B
Total AUM (reported)
317.29M
Total Shares
Allocation by class
COM$14.02B74.9%
SHS$1.43B7.6%
CL A$671.67M3.6%
ORD SHS$509.84M2.7%
COM NEW$374.28M2.0%
CAP STK CL A$369.47M2.0%
COM CL A$259.90M1.4%
Portfolio Concentration
Top 3$2.45B13.1%
4–10$2.05B10.9%
11–25$2.29B12.2%
Rest$11.92B63.7%
Top 3 weight
13.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 317.29M
Sole
Full voting authority
309.41M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.88M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2809
Shared0
Other41
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings2850
Rows:
MICROSOFT CORP
DFNDShares3.49M
TypeSH
Market value$836.03M
4.47%
Sole
3.39M
Shared
0.00
None
96.46K
APPLE INC
DFNDShares6.24M
TypeSH
Market value$811.39M
4.34%
Sole
6.12M
Shared
0.00
None
121.41K
UBS GROUP AG
DFNDShares43.42M
TypeSH
Market value$807.46M
4.31%
Sole
39.92M
Shared
0.00
None
3.50M
ALCON AG
SOLEShares7.28M
TypeSH
Market value$497.35M
2.66%
Sole
6.65M
Shared
0.00
None
631.77K
ALPHABET INC
DFNDShares4.19M
TypeSH
Market value$369.47M
1.97%
Sole
4M
Shared
0.00
None
186.72K
UNITEDHEALTH GROUP INC
SOLEShares577.84K
TypeSH
Market value$306.36M
1.64%
Sole
565.77K
Shared
0.00
None
12.07K
AMAZON COM INC
DFNDShares3.28M
TypeSH
Market value$275.63M
1.47%
Sole
3.26M
Shared
0.00
None
20.75K
VISA INC
DFNDShares1M
TypeSH
Market value$207.80M
1.11%
Sole
923.52K
Shared
0.00
None
76.67K
ABBVIE INC
SOLEShares1.22M
TypeSH
Market value$197.61M
1.06%
Sole
1.20M
Shared
0.00
None
23.24K
LOGITECH INTL S A
DFNDShares3.10M
TypeSH
Market value$191.02M
1.02%
Sole
2.82M
Shared
0.00
None
273.60K
NVIDIA CORPORATION
DFNDShares1.26M
TypeSH
Market value$184.39M
0.99%
Sole
1.24M
Shared
0.00
None
22.17K
EXXON MOBIL CORP
DFNDShares1.63M
TypeSH
Market value$179.63M
0.96%
Sole
1.58M
Shared
0.00
None
45.35K
ALPHABET INC
SOLEShares2.02M
TypeSH
Market value$179.24M
0.96%
Sole
2.02M
Shared
0.00
None
1.83K
THERMO FISHER SCIENTIFIC INC
DFNDShares319.64K
TypeSH
Market value$176.02M
0.94%
Sole
308.50K
Shared
0.00
None
11.15K
PFIZER INC
SOLEShares3.41M
TypeSH
Market value$174.69M
0.93%
Sole
3.34M
Shared
0.00
None
73.25K
JOHNSON & JOHNSON
SOLEShares929.64K
TypeSH
Market value$164.22M
0.88%
Sole
929.29K
Shared
0.00
None
348.00
ACCENTURE PLC IRELAND
SOLEShares587.16K
TypeSH
Market value$156.68M
0.84%
Sole
569.94K
Shared
0.00
None
17.21K
TESLA INC
DFNDShares1.19M
TypeSH
Market value$147.06M
0.79%
Sole
1.19M
Shared
0.00
None
5.42K
LILLY ELI & CO
SOLEShares391.63K
TypeSH
Market value$143.28M
0.77%
Sole
388.08K
Shared
0.00
None
3.55K
LINDE PLC
DFNDShares422.16K
TypeSH
Market value$137.62M
0.74%
Sole
383.98K
Shared
0.00
None
38.19K
JPMORGAN CHASE & CO
DFNDShares1.03M
TypeSH
Market value$137.62M
0.74%
Sole
1.01M
Shared
0.00
None
19.13K
VERIZON COMMUNICATIONS INC
DFNDShares3.44M
TypeSH
Market value$135.46M
0.72%
Sole
3.28M
Shared
0.00
None
154.97K
MERCK & CO INC
DFNDShares1.15M
TypeSH
Market value$127.38M
0.68%
Sole
1.10M
Shared
0.00
None
45.08K
PROCTER AND GAMBLE CO
DFNDShares838.46K
TypeSH
Market value$127.08M
0.68%
Sole
827.66K
Shared
0.00
None
10.80K
COCA COLA CO
SOLEShares1.86M
TypeSH
Market value$118.11M
0.63%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.49M | SH | $836.03M 4.47% | 3.39M | 0.00 | 96.46K |
APPLE INCDFND | COM | 6.24M | SH | $811.39M 4.34% | 6.12M | 0.00 | 121.41K |
UBS GROUP AGDFND | SHS | 43.42M | SH | $807.46M 4.31% | 39.92M | 0.00 | 3.50M |
ALCON AGSOLE | ORD SHS | 7.28M | SH | $497.35M 2.66% | 6.65M | 0.00 | 631.77K |
ALPHABET INCDFND | CAP STK CL A | 4.19M | SH | $369.47M 1.97% | 4M | 0.00 | 186.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 577.84K | SH | $306.36M 1.64% | 565.77K | 0.00 | 12.07K |
AMAZON COM INCDFND | COM | 3.28M | SH | $275.63M 1.47% | 3.26M | 0.00 | 20.75K |
VISA INCDFND | COM CL A | 1M | SH | $207.80M 1.11% | 923.52K | 0.00 | 76.67K |
ABBVIE INCSOLE | COM | 1.22M | SH | $197.61M 1.06% | 1.20M | 0.00 | 23.24K |
LOGITECH INTL S ADFND | SHS | 3.10M | SH | $191.02M 1.02% | 2.82M | 0.00 | 273.60K |
NVIDIA CORPORATIONDFND | COM | 1.26M | SH | $184.39M 0.99% | 1.24M | 0.00 | 22.17K |
EXXON MOBIL CORPDFND | COM | 1.63M | SH | $179.63M 0.96% | 1.58M | 0.00 | 45.35K |
ALPHABET INCSOLE | CAP STK CL C | 2.02M | SH | $179.24M 0.96% | 2.02M | 0.00 | 1.83K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 319.64K | SH | $176.02M 0.94% | 308.50K | 0.00 | 11.15K |
PFIZER INCSOLE | COM | 3.41M | SH | $174.69M 0.93% | 3.34M | 0.00 | 73.25K |
JOHNSON & JOHNSONSOLE | COM | 929.64K | SH | $164.22M 0.88% | 929.29K | 0.00 | 348.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 587.16K | SH | $156.68M 0.84% | 569.94K | 0.00 | 17.21K |
TESLA INCDFND | COM | 1.19M | SH | $147.06M 0.79% | 1.19M | 0.00 | 5.42K |
LILLY ELI & COSOLE | COM | 391.63K | SH | $143.28M 0.77% | 388.08K | 0.00 | 3.55K |
LINDE PLCDFND | SHS | 422.16K | SH | $137.62M 0.74% | 383.98K | 0.00 | 38.19K |
JPMORGAN CHASE & CODFND | COM | 1.03M | SH | $137.62M 0.74% | 1.01M | 0.00 | 19.13K |
VERIZON COMMUNICATIONS INCDFND | COM | 3.44M | SH | $135.46M 0.72% | 3.28M | 0.00 | 154.97K |
MERCK & CO INCDFND | COM | 1.15M | SH | $127.38M 0.68% | 1.10M | 0.00 | 45.08K |
PROCTER AND GAMBLE CODFND | COM | 838.46K | SH | $127.08M 0.68% | 827.66K | 0.00 | 10.80K |
COCA COLA COSOLE | COM | 1.86M | SH | $118.11M 0.63% | 1.86M | 0.00 | 0.00 |
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