Filed: 5/8/2023ACC: 0000947871-23-000535
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2855 equity positions with a total reported market value of $20.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2855
Positions
$20.55B
Total AUM (reported)
320.64M
Total Shares
Allocation by class
COM$15.28B74.4%
SHS$1.57B7.6%
CL A$815.56M4.0%
ORD SHS$582.17M2.8%
CAP STK CL A$447.13M2.2%
COM NEW$392.89M1.9%
COM CL A$292.09M1.4%
Portfolio Concentration
Top 3$3.07B14.9%
4–10$2.48B12.1%
11–25$2.40B11.7%
Rest$12.60B61.3%
Top 3 weight
14.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 320.64M
Sole
Full voting authority
312.75M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2817
Shared0
Other38
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings2855
Rows:
APPLE INC
DFNDShares6.56M
TypeSH
Market value$1.08B
5.26%
Sole
6.43M
Shared
0.00
None
128.07K
MICROSOFT CORP
DFNDShares3.70M
TypeSH
Market value$1.07B
5.19%
Sole
3.60M
Shared
0.00
None
93.07K
UBS GROUP AG
SOLEShares43.72M
TypeSH
Market value$923.07M
4.49%
Sole
40.19M
Shared
0.00
None
3.53M
ALCON AG
SOLEShares8.01M
TypeSH
Market value$567.61M
2.76%
Sole
7.29M
Shared
0.00
None
724.31K
ALPHABET INC
DFNDShares4.31M
TypeSH
Market value$447.13M
2.18%
Sole
4.12M
Shared
0.00
None
187.22K
AMAZON COM INC
DFNDShares3.48M
TypeSH
Market value$359.81M
1.75%
Sole
3.46M
Shared
0.00
None
20.28K
NVIDIA CORPORATION
DFNDShares1.26M
TypeSH
Market value$350.49M
1.71%
Sole
1.24M
Shared
0.00
None
21.69K
UNITEDHEALTH GROUP INC
SOLEShares573.81K
TypeSH
Market value$271.18M
1.32%
Sole
561.69K
Shared
0.00
None
12.12K
TESLA INC
SOLEShares1.21M
TypeSH
Market value$250.59M
1.22%
Sole
1.20M
Shared
0.00
None
5.42K
VISA INC
DFNDShares1.03M
TypeSH
Market value$232.68M
1.13%
Sole
956.03K
Shared
0.00
None
76K
ALPHABET INC
SOLEShares1.95M
TypeSH
Market value$203.13M
0.99%
Sole
1.95M
Shared
0.00
None
1.83K
ABBVIE INC
SOLEShares1.24M
TypeSH
Market value$197.61M
0.96%
Sole
1.22M
Shared
0.00
None
22.21K
EXXON MOBIL CORP
DFNDShares1.69M
TypeSH
Market value$185.04M
0.90%
Sole
1.64M
Shared
0.00
None
51.35K
THERMO FISHER SCIENTIFIC INC
DFNDShares316.37K
TypeSH
Market value$182.34M
0.89%
Sole
301.80K
Shared
0.00
None
14.57K
LILLY ELI & CO
SOLEShares504.69K
TypeSH
Market value$173.32M
0.84%
Sole
500.44K
Shared
0.00
None
4.25K
META PLATFORMS INC
SOLEShares816.83K
TypeSH
Market value$173.12M
0.84%
Sole
816.83K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares475.80K
TypeSH
Market value$169.12M
0.82%
Sole
443.41K
Shared
0.00
None
32.38K
ACCENTURE PLC IRELAND
SOLEShares546.74K
TypeSH
Market value$156.26M
0.76%
Sole
529.60K
Shared
0.00
None
17.14K
JOHNSON & JOHNSON
SOLEShares970.70K
TypeSH
Market value$150.46M
0.73%
Sole
970.35K
Shared
0.00
None
348.00
PROCTER AND GAMBLE CO
DFNDShares1.01M
TypeSH
Market value$149.62M
0.73%
Sole
993.91K
Shared
0.00
None
12.36K
LOGITECH INTL S A
DFNDShares2.40M
TypeSH
Market value$139.55M
0.68%
Sole
2.22M
Shared
0.00
None
182.65K
JPMORGAN CHASE & CO
DFNDShares1.04M
TypeSH
Market value$135.51M
0.66%
Sole
1.02M
Shared
0.00
None
18.25K
PFIZER INC
SOLEShares3.28M
TypeSH
Market value$134.01M
0.65%
Sole
3.22M
Shared
0.00
None
67.16K
MERCK & CO INC
DFNDShares1.19M
TypeSH
Market value$126.72M
0.62%
Sole
1.15M
Shared
0.00
None
45.08K
VERTEX PHARMACEUTICALS INC
SOLEShares394.99K
TypeSH
Market value$124.45M
0.61%
Sole
377.39K
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.56M | SH | $1.08B 5.26% | 6.43M | 0.00 | 128.07K |
MICROSOFT CORPDFND | COM | 3.70M | SH | $1.07B 5.19% | 3.60M | 0.00 | 93.07K |
UBS GROUP AGSOLE | SHS | 43.72M | SH | $923.07M 4.49% | 40.19M | 0.00 | 3.53M |
ALCON AGSOLE | ORD SHS | 8.01M | SH | $567.61M 2.76% | 7.29M | 0.00 | 724.31K |
ALPHABET INCDFND | CAP STK CL A | 4.31M | SH | $447.13M 2.18% | 4.12M | 0.00 | 187.22K |
AMAZON COM INCDFND | COM | 3.48M | SH | $359.81M 1.75% | 3.46M | 0.00 | 20.28K |
NVIDIA CORPORATIONDFND | COM | 1.26M | SH | $350.49M 1.71% | 1.24M | 0.00 | 21.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 573.81K | SH | $271.18M 1.32% | 561.69K | 0.00 | 12.12K |
TESLA INCSOLE | COM | 1.21M | SH | $250.59M 1.22% | 1.20M | 0.00 | 5.42K |
VISA INCDFND | COM CL A | 1.03M | SH | $232.68M 1.13% | 956.03K | 0.00 | 76K |
ALPHABET INCSOLE | CAP STK CL C | 1.95M | SH | $203.13M 0.99% | 1.95M | 0.00 | 1.83K |
ABBVIE INCSOLE | COM | 1.24M | SH | $197.61M 0.96% | 1.22M | 0.00 | 22.21K |
EXXON MOBIL CORPDFND | COM | 1.69M | SH | $185.04M 0.90% | 1.64M | 0.00 | 51.35K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 316.37K | SH | $182.34M 0.89% | 301.80K | 0.00 | 14.57K |
LILLY ELI & COSOLE | COM | 504.69K | SH | $173.32M 0.84% | 500.44K | 0.00 | 4.25K |
META PLATFORMS INCSOLE | CL A | 816.83K | SH | $173.12M 0.84% | 816.83K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 475.80K | SH | $169.12M 0.82% | 443.41K | 0.00 | 32.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 546.74K | SH | $156.26M 0.76% | 529.60K | 0.00 | 17.14K |
JOHNSON & JOHNSONSOLE | COM | 970.70K | SH | $150.46M 0.73% | 970.35K | 0.00 | 348.00 |
PROCTER AND GAMBLE CODFND | COM | 1.01M | SH | $149.62M 0.73% | 993.91K | 0.00 | 12.36K |
LOGITECH INTL S ADFND | SHS | 2.40M | SH | $139.55M 0.68% | 2.22M | 0.00 | 182.65K |
JPMORGAN CHASE & CODFND | COM | 1.04M | SH | $135.51M 0.66% | 1.02M | 0.00 | 18.25K |
PFIZER INCSOLE | COM | 3.28M | SH | $134.01M 0.65% | 3.22M | 0.00 | 67.16K |
MERCK & CO INCDFND | COM | 1.19M | SH | $126.72M 0.62% | 1.15M | 0.00 | 45.08K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 394.99K | SH | $124.45M 0.61% | 377.39K | 0.00 | 17.60K |
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