Filed: 8/7/2023ACC: 0000947871-23-000829
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2798 equity positions with a total reported market value of $22.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2798
Positions
$22.66B
Total AUM (reported)
312.86M
Total Shares
Allocation by class
COM$16.89B74.5%
SHS$1.59B7.0%
CL A$962.11M4.2%
ORD SHS$728.61M3.2%
CAP STK CL A$554.02M2.4%
COM NEW$437.41M1.9%
COM CL A$315.60M1.4%
Portfolio Concentration
Top 3$3.46B15.3%
4–10$3.17B14.0%
11–25$2.65B11.7%
Rest$13.37B59.0%
Top 3 weight
15.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 312.86M
Sole
Full voting authority
305.86M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole2763
Shared0
Other35
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings2798
Rows:
APPLE INC
DFNDShares6.91M
TypeSH
Market value$1.34B
5.91%
Sole
6.78M
Shared
0.00
None
127.21K
MICROSOFT CORP
DFNDShares3.71M
TypeSH
Market value$1.26B
5.58%
Sole
3.62M
Shared
0.00
None
92.20K
UBS GROUP AG
SOLEShares42.50M
TypeSH
Market value$859.54M
3.79%
Sole
39.68M
Shared
0.00
None
2.81M
ALCON AG
SOLEShares8.58M
TypeSH
Market value$710.96M
3.14%
Sole
7.76M
Shared
0.00
None
825.75K
NVIDIA CORPORATION
DFNDShares1.32M
TypeSH
Market value$558.09M
2.46%
Sole
1.30M
Shared
0.00
None
18.35K
ALPHABET INC
DFNDShares4.63M
TypeSH
Market value$554.02M
2.44%
Sole
4.44M
Shared
0.00
None
184.59K
AMAZON COM INC
DFNDShares3.52M
TypeSH
Market value$458.54M
2.02%
Sole
3.50M
Shared
0.00
None
21.42K
TESLA INC
SOLEShares1.30M
TypeSH
Market value$341.02M
1.50%
Sole
1.29M
Shared
0.00
None
11.23K
UNITEDHEALTH GROUP INC
SOLEShares582.57K
TypeSH
Market value$280.00M
1.24%
Sole
572.10K
Shared
0.00
None
10.47K
LILLY ELI & CO
SOLEShares569.81K
TypeSH
Market value$267.23M
1.18%
Sole
559.85K
Shared
0.00
None
9.96K
VISA INC
DFNDShares1.03M
TypeSH
Market value$244.78M
1.08%
Sole
954.26K
Shared
0.00
None
76.50K
META PLATFORMS INC
SOLEShares825.64K
TypeSH
Market value$236.94M
1.05%
Sole
825.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.95M
TypeSH
Market value$235.63M
1.04%
Sole
1.95M
Shared
0.00
None
1.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares390.86K
TypeSH
Market value$191.13M
0.84%
Sole
386.27K
Shared
0.00
None
4.59K
EXXON MOBIL CORP
DFNDShares1.75M
TypeSH
Market value$187.32M
0.83%
Sole
1.70M
Shared
0.00
None
46.17K
LINDE PLC
DFNDShares462.68K
TypeSH
Market value$176.32M
0.78%
Sole
428.09K
Shared
0.00
None
34.59K
THERMO FISHER SCIENTIFIC INC
DFNDShares333.86K
TypeSH
Market value$174.19M
0.77%
Sole
320.62K
Shared
0.00
None
13.24K
APPLIED MATLS INC
DFNDShares1.12M
TypeSH
Market value$161.70M
0.71%
Sole
1.09M
Shared
0.00
None
30.50K
JPMORGAN CHASE & CO
DFNDShares1.11M
TypeSH
Market value$161.04M
0.71%
Sole
1.08M
Shared
0.00
None
29.30K
PROCTER AND GAMBLE CO
DFNDShares1.05M
TypeSH
Market value$159.11M
0.70%
Sole
1.03M
Shared
0.00
None
21.68K
JOHNSON & JOHNSON
SOLEShares944.03K
TypeSH
Market value$156.26M
0.69%
Sole
943.69K
Shared
0.00
None
348.00
VERTEX PHARMACEUTICALS INC
SOLEShares421.49K
TypeSH
Market value$148.33M
0.65%
Sole
408.27K
Shared
0.00
None
13.22K
ACCENTURE PLC IRELAND
SOLEShares467.95K
TypeSH
Market value$144.40M
0.64%
Sole
456.23K
Shared
0.00
None
11.73K
MERCK & CO INC
DFNDShares1.22M
TypeSH
Market value$140.77M
0.62%
Sole
1.17M
Shared
0.00
None
46.28K
LOWES COS INC
SOLEShares599.23K
TypeSH
Market value$135.25M
0.60%
Sole
582.68K
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.91M | SH | $1.34B 5.91% | 6.78M | 0.00 | 127.21K |
MICROSOFT CORPDFND | COM | 3.71M | SH | $1.26B 5.58% | 3.62M | 0.00 | 92.20K |
UBS GROUP AGSOLE | SHS | 42.50M | SH | $859.54M 3.79% | 39.68M | 0.00 | 2.81M |
ALCON AGSOLE | ORD SHS | 8.58M | SH | $710.96M 3.14% | 7.76M | 0.00 | 825.75K |
NVIDIA CORPORATIONDFND | COM | 1.32M | SH | $558.09M 2.46% | 1.30M | 0.00 | 18.35K |
ALPHABET INCDFND | CAP STK CL A | 4.63M | SH | $554.02M 2.44% | 4.44M | 0.00 | 184.59K |
AMAZON COM INCDFND | COM | 3.52M | SH | $458.54M 2.02% | 3.50M | 0.00 | 21.42K |
TESLA INCSOLE | COM | 1.30M | SH | $341.02M 1.50% | 1.29M | 0.00 | 11.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 582.57K | SH | $280.00M 1.24% | 572.10K | 0.00 | 10.47K |
LILLY ELI & COSOLE | COM | 569.81K | SH | $267.23M 1.18% | 559.85K | 0.00 | 9.96K |
VISA INCDFND | COM CL A | 1.03M | SH | $244.78M 1.08% | 954.26K | 0.00 | 76.50K |
META PLATFORMS INCSOLE | CL A | 825.64K | SH | $236.94M 1.05% | 825.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.95M | SH | $235.63M 1.04% | 1.95M | 0.00 | 1.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 390.86K | SH | $191.13M 0.84% | 386.27K | 0.00 | 4.59K |
EXXON MOBIL CORPDFND | COM | 1.75M | SH | $187.32M 0.83% | 1.70M | 0.00 | 46.17K |
LINDE PLCDFND | SHS | 462.68K | SH | $176.32M 0.78% | 428.09K | 0.00 | 34.59K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 333.86K | SH | $174.19M 0.77% | 320.62K | 0.00 | 13.24K |
APPLIED MATLS INCDFND | COM | 1.12M | SH | $161.70M 0.71% | 1.09M | 0.00 | 30.50K |
JPMORGAN CHASE & CODFND | COM | 1.11M | SH | $161.04M 0.71% | 1.08M | 0.00 | 29.30K |
PROCTER AND GAMBLE CODFND | COM | 1.05M | SH | $159.11M 0.70% | 1.03M | 0.00 | 21.68K |
JOHNSON & JOHNSONSOLE | COM | 944.03K | SH | $156.26M 0.69% | 943.69K | 0.00 | 348.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 421.49K | SH | $148.33M 0.65% | 408.27K | 0.00 | 13.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 467.95K | SH | $144.40M 0.64% | 456.23K | 0.00 | 11.73K |
MERCK & CO INCDFND | COM | 1.22M | SH | $140.77M 0.62% | 1.17M | 0.00 | 46.28K |
LOWES COS INCSOLE | COM | 599.23K | SH | $135.25M 0.60% | 582.68K | 0.00 | 16.55K |
Page 1 of 112
…