Filed: 4/25/2024ACC: 0000947871-24-000414
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2706 equity positions with a total reported market value of $28.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2706
Positions
$28.55B
Total AUM (reported)
330.94M
Total Shares
Allocation by class
COM$20.95B73.4%
SHS$2.51B8.8%
CL A$1.38B4.8%
ORD SHS$694.73M2.4%
CAP STK CL A$582.75M2.0%
COM NEW$506.30M1.8%
COM CL A$452.43M1.6%
Portfolio Concentration
Top 3$4.35B15.2%
4–10$4.55B15.9%
11–25$3.34B11.7%
Rest$16.32B57.2%
Top 3 weight
15.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 330.94M
Sole
Full voting authority
322.55M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.39M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2659
Shared0
Other47
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings2706
Rows:
MICROSOFT CORP
DFNDShares3.80M
TypeSH
Market value$1.60B
5.61%
Sole
3.71M
Shared
0.00
None
92.77K
UBS GROUP AG
SOLEShares48.55M
TypeSH
Market value$1.50B
5.24%
Sole
44.82M
Shared
0.00
None
3.73M
APPLE INC
DFNDShares7.31M
TypeSH
Market value$1.25B
4.39%
Sole
7.16M
Shared
0.00
None
150.01K
NVIDIA CORPORATION
DFNDShares1.37M
TypeSH
Market value$1.24B
4.34%
Sole
1.35M
Shared
0.00
None
22.07K
AMAZON COM INC
DFNDShares4.95M
TypeSH
Market value$892.47M
3.13%
Sole
4.88M
Shared
0.00
None
66.87K
ALCON AG
SOLEShares8.17M
TypeSH
Market value$678.32M
2.38%
Sole
7.49M
Shared
0.00
None
682.62K
ALPHABET INC
DFNDShares3.86M
TypeSH
Market value$582.75M
2.04%
Sole
3.78M
Shared
0.00
None
76.85K
META PLATFORMS INC
SOLEShares889.54K
TypeSH
Market value$431.94M
1.51%
Sole
889.01K
Shared
0.00
None
534.00
ELI LILLY & CO
DFNDShares490.60K
TypeSH
Market value$381.67M
1.34%
Sole
481.40K
Shared
0.00
None
9.20K
BROADCOM INC
SOLEShares256.32K
TypeSH
Market value$339.73M
1.19%
Sole
253.75K
Shared
0.00
None
2.58K
VISA INC
DFNDShares1.14M
TypeSH
Market value$319.12M
1.12%
Sole
1.06M
Shared
0.00
None
85.97K
ALPHABET INC
DFNDShares1.99M
TypeSH
Market value$303.75M
1.06%
Sole
1.90M
Shared
0.00
None
95.34K
UNITEDHEALTH GROUP INC
SOLEShares599.65K
TypeSH
Market value$296.65M
1.04%
Sole
589.38K
Shared
0.00
None
10.27K
JPMORGAN CHASE & CO
DFNDShares1.22M
TypeSH
Market value$243.57M
0.85%
Sole
1.18M
Shared
0.00
None
39.63K
LINDE PLC
DFNDShares492.80K
TypeSH
Market value$228.82M
0.80%
Sole
454.35K
Shared
0.00
None
38.45K
TESLA INC
SOLEShares1.26M
TypeSH
Market value$220.77M
0.77%
Sole
1.25M
Shared
0.00
None
10.82K
THERMO FISHER SCIENTIFIC INC
DFNDShares375.85K
TypeSH
Market value$218.45M
0.77%
Sole
360.56K
Shared
0.00
None
15.29K
LOGITECH INTL S A
DFNDShares2.37M
TypeSH
Market value$212.32M
0.74%
Sole
2.17M
Shared
0.00
None
193.03K
APPLIED MATLS INC
DFNDShares1.01M
TypeSH
Market value$207.62M
0.73%
Sole
977.59K
Shared
0.00
None
29.17K
EXXON MOBIL CORP
DFNDShares1.74M
TypeSH
Market value$202.26M
0.71%
Sole
1.69M
Shared
0.00
None
46.72K
HOME DEPOT INC
DFNDShares474.15K
TypeSH
Market value$181.88M
0.64%
Sole
466.83K
Shared
0.00
None
7.33K
VERTEX PHARMACEUTICALS INC
SOLEShares434.33K
TypeSH
Market value$181.56M
0.64%
Sole
421.10K
Shared
0.00
None
13.24K
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$179.50M
0.63%
Sole
1.13M
Shared
0.00
None
331.00
ACCENTURE PLC IRELAND
SOLEShares493.23K
TypeSH
Market value$170.96M
0.60%
Sole
482.70K
Shared
0.00
None
10.53K
MERCK & CO INC
DFNDShares1.29M
TypeSH
Market value$169.85M
0.59%
Sole
1.23M
Shared
0.00
None
55.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.80M | SH | $1.60B 5.61% | 3.71M | 0.00 | 92.77K |
UBS GROUP AGSOLE | SHS | 48.55M | SH | $1.50B 5.24% | 44.82M | 0.00 | 3.73M |
APPLE INCDFND | COM | 7.31M | SH | $1.25B 4.39% | 7.16M | 0.00 | 150.01K |
NVIDIA CORPORATIONDFND | COM | 1.37M | SH | $1.24B 4.34% | 1.35M | 0.00 | 22.07K |
AMAZON COM INCDFND | COM | 4.95M | SH | $892.47M 3.13% | 4.88M | 0.00 | 66.87K |
ALCON AGSOLE | ORD SHS | 8.17M | SH | $678.32M 2.38% | 7.49M | 0.00 | 682.62K |
ALPHABET INCDFND | CAP STK CL A | 3.86M | SH | $582.75M 2.04% | 3.78M | 0.00 | 76.85K |
META PLATFORMS INCSOLE | CL A | 889.54K | SH | $431.94M 1.51% | 889.01K | 0.00 | 534.00 |
ELI LILLY & CODFND | COM | 490.60K | SH | $381.67M 1.34% | 481.40K | 0.00 | 9.20K |
BROADCOM INCSOLE | COM | 256.32K | SH | $339.73M 1.19% | 253.75K | 0.00 | 2.58K |
VISA INCDFND | COM CL A | 1.14M | SH | $319.12M 1.12% | 1.06M | 0.00 | 85.97K |
ALPHABET INCDFND | CAP STK CL C | 1.99M | SH | $303.75M 1.06% | 1.90M | 0.00 | 95.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 599.65K | SH | $296.65M 1.04% | 589.38K | 0.00 | 10.27K |
JPMORGAN CHASE & CODFND | COM | 1.22M | SH | $243.57M 0.85% | 1.18M | 0.00 | 39.63K |
LINDE PLCDFND | SHS | 492.80K | SH | $228.82M 0.80% | 454.35K | 0.00 | 38.45K |
TESLA INCSOLE | COM | 1.26M | SH | $220.77M 0.77% | 1.25M | 0.00 | 10.82K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 375.85K | SH | $218.45M 0.77% | 360.56K | 0.00 | 15.29K |
LOGITECH INTL S ADFND | SHS | 2.37M | SH | $212.32M 0.74% | 2.17M | 0.00 | 193.03K |
APPLIED MATLS INCDFND | COM | 1.01M | SH | $207.62M 0.73% | 977.59K | 0.00 | 29.17K |
EXXON MOBIL CORPDFND | COM | 1.74M | SH | $202.26M 0.71% | 1.69M | 0.00 | 46.72K |
HOME DEPOT INCDFND | COM | 474.15K | SH | $181.88M 0.64% | 466.83K | 0.00 | 7.33K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 434.33K | SH | $181.56M 0.64% | 421.10K | 0.00 | 13.24K |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $179.50M 0.63% | 1.13M | 0.00 | 331.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 493.23K | SH | $170.96M 0.60% | 482.70K | 0.00 | 10.53K |
MERCK & CO INCDFND | COM | 1.29M | SH | $169.85M 0.59% | 1.23M | 0.00 | 55.03K |
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