Filed: 7/29/2024ACC: 0000947871-24-000641
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2640 equity positions with a total reported market value of $30.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2640
Positions
$30.75B
Total AUM (reported)
363.32M
Total Shares
Allocation by class
COM$22.66B73.7%
SHS$2.61B8.5%
CL A$1.29B4.2%
ORD SHS$791.54M2.6%
CAP STK CL A$732.47M2.4%
COM NEW$545.89M1.8%
COM CL A$451.68M1.5%
Portfolio Concentration
Top 3$5.18B16.8%
4–10$5.53B18.0%
11–25$3.49B11.3%
Rest$16.55B53.8%
Top 3 weight
16.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 363.32M
Sole
Full voting authority
354.87M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.44M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole2592
Shared0
Other48
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings2640
Rows:
MICROSOFT CORP
DFNDShares4.03M
TypeSH
Market value$1.80B
5.86%
Sole
3.94M
Shared
0.00
None
94.69K
NVIDIA CORPORATION
DFNDShares14.15M
TypeSH
Market value$1.75B
5.69%
Sole
13.96M
Shared
0.00
None
192.60K
APPLE INC
DFNDShares7.73M
TypeSH
Market value$1.63B
5.30%
Sole
7.57M
Shared
0.00
None
166.33K
UBS GROUP AG
SOLEShares54.06M
TypeSH
Market value$1.59B
5.17%
Sole
50.39M
Shared
0.00
None
3.67M
AMAZON COM INC
DFNDShares5.41M
TypeSH
Market value$1.04B
3.40%
Sole
5.33M
Shared
0.00
None
73.95K
ALCON AG
SOLEShares8.53M
TypeSH
Market value$761.94M
2.48%
Sole
7.85M
Shared
0.00
None
685.44K
ALPHABET INC
DFNDShares4.02M
TypeSH
Market value$732.47M
2.38%
Sole
3.95M
Shared
0.00
None
68.22K
META PLATFORMS INC
SOLEShares961.59K
TypeSH
Market value$484.85M
1.58%
Sole
960.75K
Shared
0.00
None
838.00
BROADCOM INC
SOLEShares284.85K
TypeSH
Market value$457.33M
1.49%
Sole
280.99K
Shared
0.00
None
3.86K
ELI LILLY & CO
DFNDShares504.12K
TypeSH
Market value$456.42M
1.48%
Sole
493.10K
Shared
0.00
None
11.02K
ALPHABET INC
DFNDShares2.19M
TypeSH
Market value$402.38M
1.31%
Sole
2.10M
Shared
0.00
None
97.91K
VISA INC
DFNDShares1.16M
TypeSH
Market value$304.84M
0.99%
Sole
1.07M
Shared
0.00
None
89.73K
UNITEDHEALTH GROUP INC
SOLEShares580.22K
TypeSH
Market value$295.48M
0.96%
Sole
571.18K
Shared
0.00
None
9.04K
JPMORGAN CHASE & CO.
DFNDShares1.29M
TypeSH
Market value$261.00M
0.85%
Sole
1.25M
Shared
0.00
None
40.74K
TESLA INC
SOLEShares1.32M
TypeSH
Market value$260.94M
0.85%
Sole
1.31M
Shared
0.00
None
7.38K
EXXON MOBIL CORP
DFNDShares2.05M
TypeSH
Market value$236.31M
0.77%
Sole
2.01M
Shared
0.00
None
46.72K
APPLIED MATLS INC
DFNDShares999.02K
TypeSH
Market value$235.76M
0.77%
Sole
970.50K
Shared
0.00
None
28.52K
LOGITECH INTL S A
DFNDShares2.36M
TypeSH
Market value$228.47M
0.74%
Sole
2.20M
Shared
0.00
None
166.51K
LINDE PLC
DFNDShares468.26K
TypeSH
Market value$205.48M
0.67%
Sole
429.78K
Shared
0.00
None
38.48K
VERTEX PHARMACEUTICALS INC
SOLEShares388.85K
TypeSH
Market value$182.26M
0.59%
Sole
377.46K
Shared
0.00
None
11.38K
PROCTER AND GAMBLE CO
DFNDShares1.10M
TypeSH
Market value$182.01M
0.59%
Sole
1.07M
Shared
0.00
None
35.94K
JOHNSON & JOHNSON
SOLEShares1.24M
TypeSH
Market value$181.74M
0.59%
Sole
1.24M
Shared
0.00
None
331.00
THERMO FISHER SCIENTIFIC INC
DFNDShares324.46K
TypeSH
Market value$179.43M
0.58%
Sole
311.62K
Shared
0.00
None
12.84K
HOME DEPOT INC
DFNDShares494K
TypeSH
Market value$170.05M
0.55%
Sole
486.74K
Shared
0.00
None
7.26K
AMGEN INC
DFNDShares516.89K
TypeSH
Market value$161.50M
0.53%
Sole
512.49K
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.03M | SH | $1.80B 5.86% | 3.94M | 0.00 | 94.69K |
NVIDIA CORPORATIONDFND | COM | 14.15M | SH | $1.75B 5.69% | 13.96M | 0.00 | 192.60K |
APPLE INCDFND | COM | 7.73M | SH | $1.63B 5.30% | 7.57M | 0.00 | 166.33K |
UBS GROUP AGSOLE | SHS | 54.06M | SH | $1.59B 5.17% | 50.39M | 0.00 | 3.67M |
AMAZON COM INCDFND | COM | 5.41M | SH | $1.04B 3.40% | 5.33M | 0.00 | 73.95K |
ALCON AGSOLE | ORD SHS | 8.53M | SH | $761.94M 2.48% | 7.85M | 0.00 | 685.44K |
ALPHABET INCDFND | CAP STK CL A | 4.02M | SH | $732.47M 2.38% | 3.95M | 0.00 | 68.22K |
META PLATFORMS INCSOLE | CL A | 961.59K | SH | $484.85M 1.58% | 960.75K | 0.00 | 838.00 |
BROADCOM INCSOLE | COM | 284.85K | SH | $457.33M 1.49% | 280.99K | 0.00 | 3.86K |
ELI LILLY & CODFND | COM | 504.12K | SH | $456.42M 1.48% | 493.10K | 0.00 | 11.02K |
ALPHABET INCDFND | CAP STK CL C | 2.19M | SH | $402.38M 1.31% | 2.10M | 0.00 | 97.91K |
VISA INCDFND | COM CL A | 1.16M | SH | $304.84M 0.99% | 1.07M | 0.00 | 89.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 580.22K | SH | $295.48M 0.96% | 571.18K | 0.00 | 9.04K |
JPMORGAN CHASE & CO.DFND | COM | 1.29M | SH | $261.00M 0.85% | 1.25M | 0.00 | 40.74K |
TESLA INCSOLE | COM | 1.32M | SH | $260.94M 0.85% | 1.31M | 0.00 | 7.38K |
EXXON MOBIL CORPDFND | COM | 2.05M | SH | $236.31M 0.77% | 2.01M | 0.00 | 46.72K |
APPLIED MATLS INCDFND | COM | 999.02K | SH | $235.76M 0.77% | 970.50K | 0.00 | 28.52K |
LOGITECH INTL S ADFND | SHS | 2.36M | SH | $228.47M 0.74% | 2.20M | 0.00 | 166.51K |
LINDE PLCDFND | SHS | 468.26K | SH | $205.48M 0.67% | 429.78K | 0.00 | 38.48K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 388.85K | SH | $182.26M 0.59% | 377.46K | 0.00 | 11.38K |
PROCTER AND GAMBLE CODFND | COM | 1.10M | SH | $182.01M 0.59% | 1.07M | 0.00 | 35.94K |
JOHNSON & JOHNSONSOLE | COM | 1.24M | SH | $181.74M 0.59% | 1.24M | 0.00 | 331.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 324.46K | SH | $179.43M 0.58% | 311.62K | 0.00 | 12.84K |
HOME DEPOT INCDFND | COM | 494K | SH | $170.05M 0.55% | 486.74K | 0.00 | 7.26K |
AMGEN INCDFND | COM | 516.89K | SH | $161.50M 0.53% | 512.49K | 0.00 | 4.39K |
Page 1 of 106
…