Filed: 1/30/2024ACC: 0000947871-24-000075
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2725 equity positions with a total reported market value of $26.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2725
Positions
$26.13B
Total AUM (reported)
324.71M
Total Shares
Allocation by class
COM$19.15B73.3%
SHS$2.38B9.1%
CL A$1.07B4.1%
ORD SHS$656.40M2.5%
CAP STK CL A$554.15M2.1%
COM NEW$495.12M1.9%
COM CL A$402.92M1.5%
Portfolio Concentration
Top 3$4.26B16.3%
4–10$3.53B13.5%
11–25$3.28B12.6%
Rest$15.05B57.6%
Top 3 weight
16.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 324.71M
Sole
Full voting authority
316.38M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.34M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole2678
Shared0
Other47
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings2725
Rows:
MICROSOFT CORP
DFNDShares3.80M
TypeSH
Market value$1.43B
5.47%
Sole
3.70M
Shared
0.00
None
93.04K
UBS GROUP AG
DFNDShares45.95M
TypeSH
Market value$1.42B
5.45%
Sole
42.23M
Shared
0.00
None
3.72M
APPLE INC
DFNDShares7.32M
TypeSH
Market value$1.41B
5.39%
Sole
7.17M
Shared
0.00
None
147.18K
NVIDIA CORPORATION
DFNDShares1.40M
TypeSH
Market value$695.17M
2.66%
Sole
1.38M
Shared
0.00
None
21.37K
AMAZON COM INC
DFNDShares4.56M
TypeSH
Market value$692.78M
2.65%
Sole
4.50M
Shared
0.00
None
55.70K
ALCON AG
SOLEShares8.19M
TypeSH
Market value$638.88M
2.45%
Sole
7.52M
Shared
0.00
None
669.66K
ALPHABET INC
DFNDShares3.97M
TypeSH
Market value$554.15M
2.12%
Sole
3.87M
Shared
0.00
None
93K
TESLA INC
SOLEShares1.35M
TypeSH
Market value$336.15M
1.29%
Sole
1.34M
Shared
0.00
None
10.65K
META PLATFORMS INC
SOLEShares881.96K
TypeSH
Market value$312.18M
1.19%
Sole
881.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares522.15K
TypeSH
Market value$304.37M
1.17%
Sole
510.33K
Shared
0.00
None
11.82K
VISA INC
DFNDShares1.14M
TypeSH
Market value$297.96M
1.14%
Sole
1.06M
Shared
0.00
None
86.07K
ALPHABET INC
DFNDShares2.10M
TypeSH
Market value$295.47M
1.13%
Sole
2.01M
Shared
0.00
None
91.32K
UNITEDHEALTH GROUP INC
SOLEShares559.10K
TypeSH
Market value$294.35M
1.13%
Sole
549.13K
Shared
0.00
None
9.97K
LOGITECH INTL S A
DFNDShares2.82M
TypeSH
Market value$267.46M
1.02%
Sole
2.55M
Shared
0.00
None
275.11K
BROADCOM INC
SOLEShares229.31K
TypeSH
Market value$255.97M
0.98%
Sole
227.72K
Shared
0.00
None
1.60K
ADOBE INC
SOLEShares364.46K
TypeSH
Market value$217.43M
0.83%
Sole
357.26K
Shared
0.00
None
7.20K
THERMO FISHER SCIENTIFIC INC
DFNDShares399.23K
TypeSH
Market value$211.91M
0.81%
Sole
385.82K
Shared
0.00
None
13.41K
JPMORGAN CHASE & CO
DFNDShares1.24M
TypeSH
Market value$210.48M
0.81%
Sole
1.20M
Shared
0.00
None
38.61K
LINDE PLC
DFNDShares483.02K
TypeSH
Market value$198.38M
0.76%
Sole
447.01K
Shared
0.00
None
36.01K
ACCENTURE PLC IRELAND
SOLEShares525.57K
TypeSH
Market value$184.43M
0.71%
Sole
515.04K
Shared
0.00
None
10.53K
VERTEX PHARMACEUTICALS INC
SOLEShares445.19K
TypeSH
Market value$181.14M
0.69%
Sole
429.99K
Shared
0.00
None
15.20K
JOHNSON & JOHNSON
DFNDShares1.11M
TypeSH
Market value$173.91M
0.67%
Sole
1.11M
Shared
0.00
None
2.18K
EXXON MOBIL CORP
DFNDShares1.70M
TypeSH
Market value$169.80M
0.65%
Sole
1.65M
Shared
0.00
None
46.72K
APPLIED MATLS INC
DFNDShares1.02M
TypeSH
Market value$165.79M
0.63%
Sole
994.21K
Shared
0.00
None
28.72K
PROCTER AND GAMBLE CO
DFNDShares1.08M
TypeSH
Market value$158.45M
0.61%
Sole
1.05M
Shared
0.00
None
29.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.80M | SH | $1.43B 5.47% | 3.70M | 0.00 | 93.04K |
UBS GROUP AGDFND | SHS | 45.95M | SH | $1.42B 5.45% | 42.23M | 0.00 | 3.72M |
APPLE INCDFND | COM | 7.32M | SH | $1.41B 5.39% | 7.17M | 0.00 | 147.18K |
NVIDIA CORPORATIONDFND | COM | 1.40M | SH | $695.17M 2.66% | 1.38M | 0.00 | 21.37K |
AMAZON COM INCDFND | COM | 4.56M | SH | $692.78M 2.65% | 4.50M | 0.00 | 55.70K |
ALCON AGSOLE | ORD SHS | 8.19M | SH | $638.88M 2.45% | 7.52M | 0.00 | 669.66K |
ALPHABET INCDFND | CAP STK CL A | 3.97M | SH | $554.15M 2.12% | 3.87M | 0.00 | 93K |
TESLA INCSOLE | COM | 1.35M | SH | $336.15M 1.29% | 1.34M | 0.00 | 10.65K |
META PLATFORMS INCSOLE | CL A | 881.96K | SH | $312.18M 1.19% | 881.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 522.15K | SH | $304.37M 1.17% | 510.33K | 0.00 | 11.82K |
VISA INCDFND | COM CL A | 1.14M | SH | $297.96M 1.14% | 1.06M | 0.00 | 86.07K |
ALPHABET INCDFND | CAP STK CL C | 2.10M | SH | $295.47M 1.13% | 2.01M | 0.00 | 91.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 559.10K | SH | $294.35M 1.13% | 549.13K | 0.00 | 9.97K |
LOGITECH INTL S ADFND | SHS | 2.82M | SH | $267.46M 1.02% | 2.55M | 0.00 | 275.11K |
BROADCOM INCSOLE | COM | 229.31K | SH | $255.97M 0.98% | 227.72K | 0.00 | 1.60K |
ADOBE INCSOLE | COM | 364.46K | SH | $217.43M 0.83% | 357.26K | 0.00 | 7.20K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 399.23K | SH | $211.91M 0.81% | 385.82K | 0.00 | 13.41K |
JPMORGAN CHASE & CODFND | COM | 1.24M | SH | $210.48M 0.81% | 1.20M | 0.00 | 38.61K |
LINDE PLCDFND | SHS | 483.02K | SH | $198.38M 0.76% | 447.01K | 0.00 | 36.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 525.57K | SH | $184.43M 0.71% | 515.04K | 0.00 | 10.53K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 445.19K | SH | $181.14M 0.69% | 429.99K | 0.00 | 15.20K |
JOHNSON & JOHNSONDFND | COM | 1.11M | SH | $173.91M 0.67% | 1.11M | 0.00 | 2.18K |
EXXON MOBIL CORPDFND | COM | 1.70M | SH | $169.80M 0.65% | 1.65M | 0.00 | 46.72K |
APPLIED MATLS INCDFND | COM | 1.02M | SH | $165.79M 0.63% | 994.21K | 0.00 | 28.72K |
PROCTER AND GAMBLE CODFND | COM | 1.08M | SH | $158.45M 0.61% | 1.05M | 0.00 | 29.89K |
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