Filed: 10/25/2023ACC: 0000947871-23-001006
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2788 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.
2788
Positions
$22.66B
Total AUM (reported)
320.87M
Total Shares
Allocation by class
COM$16.62B73.3%
SHS$1.78B7.8%
CL A$996.63M4.4%
ORD SHS$705.59M3.1%
CAP STK CL A$613.49M2.7%
COM NEW$389.69M1.7%
COM CL A$328.01M1.4%
Portfolio Concentration
Top 3$3.47B15.3%
4–10$3.31B14.6%
11–25$2.66B11.8%
Rest$13.23B58.4%
Top 3 weight
15.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 320.87M
Sole
Full voting authority
313.42M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole2754
Shared0
Other34
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings2788
Rows:
APPLE INC
DFNDShares7.23M
TypeSH
Market value$1.24B
5.46%
Sole
7.09M
Shared
0.00
None
138.13K
MICROSOFT CORP
DFNDShares3.75M
TypeSH
Market value$1.18B
5.22%
Sole
3.66M
Shared
0.00
None
93.04K
UBS GROUP AG
DFNDShares42.11M
TypeSH
Market value$1.04B
4.61%
Sole
38.96M
Shared
0.00
None
3.15M
ALCON AG
SOLEShares8.89M
TypeSH
Market value$689.46M
3.04%
Sole
8.04M
Shared
0.00
None
850.10K
ALPHABET INC
DFNDShares4.69M
TypeSH
Market value$613.49M
2.71%
Sole
4.50M
Shared
0.00
None
187.54K
NVIDIA CORPORATION
DFNDShares1.38M
TypeSH
Market value$602.18M
2.66%
Sole
1.37M
Shared
0.00
None
18.34K
AMAZON COM INC
DFNDShares3.66M
TypeSH
Market value$464.91M
2.05%
Sole
3.64M
Shared
0.00
None
18.19K
TESLA INC
SOLEShares1.32M
TypeSH
Market value$330.71M
1.46%
Sole
1.31M
Shared
0.00
None
10.98K
ELI LILLY & CO
SOLEShares568.42K
TypeSH
Market value$305.32M
1.35%
Sole
556.63K
Shared
0.00
None
11.79K
UNITEDHEALTH GROUP INC
SOLEShares593.35K
TypeSH
Market value$299.16M
1.32%
Sole
582.96K
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares1.95M
TypeSH
Market value$256.47M
1.13%
Sole
1.94M
Shared
0.00
None
1.67K
VISA INC
DFNDShares1.11M
TypeSH
Market value$255.34M
1.13%
Sole
1.03M
Shared
0.00
None
84.44K
META PLATFORMS INC
SOLEShares847.86K
TypeSH
Market value$254.54M
1.12%
Sole
847.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares371.48K
TypeSH
Market value$189.42M
0.84%
Sole
364.38K
Shared
0.00
None
7.09K
EXXON MOBIL CORP
DFNDShares1.56M
TypeSH
Market value$183.96M
0.81%
Sole
1.52M
Shared
0.00
None
46.72K
LINDE PLC
DFNDShares468.78K
TypeSH
Market value$174.55M
0.77%
Sole
433.89K
Shared
0.00
None
34.89K
JPMORGAN CHASE & CO
DFNDShares1.20M
TypeSH
Market value$173.77M
0.77%
Sole
1.17M
Shared
0.00
None
31.02K
THERMO FISHER SCIENTIFIC INC
DFNDShares310.04K
TypeSH
Market value$156.93M
0.69%
Sole
296.54K
Shared
0.00
None
13.50K
ACCENTURE PLC IRELAND
SOLEShares503.51K
TypeSH
Market value$154.63M
0.68%
Sole
491.99K
Shared
0.00
None
11.52K
PROCTER AND GAMBLE CO
DFNDShares1.06M
TypeSH
Market value$153.92M
0.68%
Sole
1.03M
Shared
0.00
None
25.04K
VERTEX PHARMACEUTICALS INC
SOLEShares427K
TypeSH
Market value$148.49M
0.66%
Sole
410.88K
Shared
0.00
None
16.12K
MASTERCARD INCORPORATED
SOLEShares362.54K
TypeSH
Market value$143.53M
0.63%
Sole
359.75K
Shared
0.00
None
2.79K
LOGITECH INTL S A
DFNDShares2.06M
TypeSH
Market value$142.64M
0.63%
Sole
1.94M
Shared
0.00
None
117.43K
JOHNSON & JOHNSON
SOLEShares913.48K
TypeSH
Market value$142.27M
0.63%
Sole
913.48K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares622.59K
TypeSH
Market value$132.78M
0.59%
Sole
599.39K
Shared
0.00
None
23.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.23M | SH | $1.24B 5.46% | 7.09M | 0.00 | 138.13K |
MICROSOFT CORPDFND | COM | 3.75M | SH | $1.18B 5.22% | 3.66M | 0.00 | 93.04K |
UBS GROUP AGDFND | SHS | 42.11M | SH | $1.04B 4.61% | 38.96M | 0.00 | 3.15M |
ALCON AGSOLE | ORD SHS | 8.89M | SH | $689.46M 3.04% | 8.04M | 0.00 | 850.10K |
ALPHABET INCDFND | CAP STK CL A | 4.69M | SH | $613.49M 2.71% | 4.50M | 0.00 | 187.54K |
NVIDIA CORPORATIONDFND | COM | 1.38M | SH | $602.18M 2.66% | 1.37M | 0.00 | 18.34K |
AMAZON COM INCDFND | COM | 3.66M | SH | $464.91M 2.05% | 3.64M | 0.00 | 18.19K |
TESLA INCSOLE | COM | 1.32M | SH | $330.71M 1.46% | 1.31M | 0.00 | 10.98K |
ELI LILLY & COSOLE | COM | 568.42K | SH | $305.32M 1.35% | 556.63K | 0.00 | 11.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 593.35K | SH | $299.16M 1.32% | 582.96K | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL C | 1.95M | SH | $256.47M 1.13% | 1.94M | 0.00 | 1.67K |
VISA INCDFND | COM CL A | 1.11M | SH | $255.34M 1.13% | 1.03M | 0.00 | 84.44K |
META PLATFORMS INCSOLE | CL A | 847.86K | SH | $254.54M 1.12% | 847.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 371.48K | SH | $189.42M 0.84% | 364.38K | 0.00 | 7.09K |
EXXON MOBIL CORPDFND | COM | 1.56M | SH | $183.96M 0.81% | 1.52M | 0.00 | 46.72K |
LINDE PLCDFND | SHS | 468.78K | SH | $174.55M 0.77% | 433.89K | 0.00 | 34.89K |
JPMORGAN CHASE & CODFND | COM | 1.20M | SH | $173.77M 0.77% | 1.17M | 0.00 | 31.02K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 310.04K | SH | $156.93M 0.69% | 296.54K | 0.00 | 13.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 503.51K | SH | $154.63M 0.68% | 491.99K | 0.00 | 11.52K |
PROCTER AND GAMBLE CODFND | COM | 1.06M | SH | $153.92M 0.68% | 1.03M | 0.00 | 25.04K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 427K | SH | $148.49M 0.66% | 410.88K | 0.00 | 16.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 362.54K | SH | $143.53M 0.63% | 359.75K | 0.00 | 2.79K |
LOGITECH INTL S ADFND | SHS | 2.06M | SH | $142.64M 0.63% | 1.94M | 0.00 | 117.43K |
JOHNSON & JOHNSONSOLE | COM | 913.48K | SH | $142.27M 0.63% | 913.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 622.59K | SH | $132.78M 0.59% | 599.39K | 0.00 | 23.19K |
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