Filed: 11/8/2024ACC: 0000947871-24-000862
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2650 equity positions with a total reported market value of $33.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2650
Positions
$33.60B
Total AUM (reported)
380.61M
Total Shares
Allocation by class
COM$24.64B73.3%
SHS$2.69B8.0%
CL A$1.49B4.4%
ORD SHS$942.37M2.8%
CAP STK CL A$727.36M2.2%
COM NEW$618.66M1.8%
COM CL A$503.53M1.5%
Portfolio Concentration
Top 3$5.41B16.1%
4–10$5.91B17.6%
11–25$3.79B11.3%
Rest$18.49B55.0%
Top 3 weight
16.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 380.61M
Sole
Full voting authority
372.10M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.51M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole2598
Shared0
Other52
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings2650
Rows:
APPLE INC
DFNDShares8.04M
TypeSH
Market value$1.87B
5.58%
Sole
7.88M
Shared
0.00
None
162.07K
UBS GROUP AG
DFNDShares57.35M
TypeSH
Market value$1.77B
5.27%
Sole
53.86M
Shared
0.00
None
3.49M
MICROSOFT CORP
DFNDShares4.09M
TypeSH
Market value$1.76B
5.24%
Sole
4M
Shared
0.00
None
95.46K
NVIDIA CORPORATION
DFNDShares14.26M
TypeSH
Market value$1.73B
5.15%
Sole
14.09M
Shared
0.00
None
163.28K
AMAZON COM INC
DFNDShares5.63M
TypeSH
Market value$1.05B
3.12%
Sole
5.55M
Shared
0.00
None
79.82K
ALCON AG
SOLEShares8.62M
TypeSH
Market value$862.06M
2.57%
Sole
7.98M
Shared
0.00
None
643.91K
ALPHABET INC
DFNDShares4.39M
TypeSH
Market value$727.36M
2.16%
Sole
4.22M
Shared
0.00
None
165.03K
META PLATFORMS INC
DFNDShares984.67K
TypeSH
Market value$563.67M
1.68%
Sole
983.30K
Shared
0.00
None
1.37K
BROADCOM INC
SOLEShares3.07M
TypeSH
Market value$529.46M
1.58%
Sole
3.02M
Shared
0.00
None
46.43K
ELI LILLY & CO
DFNDShares509.20K
TypeSH
Market value$451.12M
1.34%
Sole
499.25K
Shared
0.00
None
9.95K
UNITEDHEALTH GROUP INC
SOLEShares625.41K
TypeSH
Market value$365.67M
1.09%
Sole
615.52K
Shared
0.00
None
9.89K
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$360.40M
1.07%
Sole
2.15M
Shared
0.00
None
1.66K
TESLA INC
SOLEShares1.23M
TypeSH
Market value$322.14M
0.96%
Sole
1.23M
Shared
0.00
None
3.40K
VISA INC
DFNDShares1.06M
TypeSH
Market value$291.85M
0.87%
Sole
970.13K
Shared
0.00
None
91.35K
JPMORGAN CHASE & CO.
DFNDShares1.35M
TypeSH
Market value$285.09M
0.85%
Sole
1.31M
Shared
0.00
None
40.88K
PROCTER AND GAMBLE CO
DFNDShares1.54M
TypeSH
Market value$267.21M
0.80%
Sole
1.49M
Shared
0.00
None
55.88K
EXXON MOBIL CORP
DFNDShares2.14M
TypeSH
Market value$250.83M
0.75%
Sole
2.08M
Shared
0.00
None
55.31K
LINDE PLC
DFNDShares467.01K
TypeSH
Market value$222.70M
0.66%
Sole
429.07K
Shared
0.00
None
37.94K
LOGITECH INTL S A
DFNDShares2.45M
TypeSH
Market value$219.61M
0.65%
Sole
2.30M
Shared
0.00
None
150.42K
MASTERCARD INCORPORATED
SOLEShares430.70K
TypeSH
Market value$212.68M
0.63%
Sole
425.74K
Shared
0.00
None
4.96K
APPLIED MATLS INC
DFNDShares1.01M
TypeSH
Market value$203.33M
0.61%
Sole
986.56K
Shared
0.00
None
19.79K
JOHNSON & JOHNSON
SOLEShares1.25M
TypeSH
Market value$202.34M
0.60%
Sole
1.25M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares498.37K
TypeSH
Market value$201.94M
0.60%
Sole
490.89K
Shared
0.00
None
7.48K
AMGEN INC
DFNDShares611.41K
TypeSH
Market value$197.00M
0.59%
Sole
595.96K
Shared
0.00
None
15.46K
ACCENTURE PLC IRELAND
SOLEShares535.66K
TypeSH
Market value$189.35M
0.56%
Sole
527.57K
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.04M | SH | $1.87B 5.58% | 7.88M | 0.00 | 162.07K |
UBS GROUP AGDFND | SHS | 57.35M | SH | $1.77B 5.27% | 53.86M | 0.00 | 3.49M |
MICROSOFT CORPDFND | COM | 4.09M | SH | $1.76B 5.24% | 4M | 0.00 | 95.46K |
NVIDIA CORPORATIONDFND | COM | 14.26M | SH | $1.73B 5.15% | 14.09M | 0.00 | 163.28K |
AMAZON COM INCDFND | COM | 5.63M | SH | $1.05B 3.12% | 5.55M | 0.00 | 79.82K |
ALCON AGSOLE | ORD SHS | 8.62M | SH | $862.06M 2.57% | 7.98M | 0.00 | 643.91K |
ALPHABET INCDFND | CAP STK CL A | 4.39M | SH | $727.36M 2.16% | 4.22M | 0.00 | 165.03K |
META PLATFORMS INCDFND | CL A | 984.67K | SH | $563.67M 1.68% | 983.30K | 0.00 | 1.37K |
BROADCOM INCSOLE | COM | 3.07M | SH | $529.46M 1.58% | 3.02M | 0.00 | 46.43K |
ELI LILLY & CODFND | COM | 509.20K | SH | $451.12M 1.34% | 499.25K | 0.00 | 9.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 625.41K | SH | $365.67M 1.09% | 615.52K | 0.00 | 9.89K |
ALPHABET INCSOLE | CAP STK CL C | 2.16M | SH | $360.40M 1.07% | 2.15M | 0.00 | 1.66K |
TESLA INCSOLE | COM | 1.23M | SH | $322.14M 0.96% | 1.23M | 0.00 | 3.40K |
VISA INCDFND | COM CL A | 1.06M | SH | $291.85M 0.87% | 970.13K | 0.00 | 91.35K |
JPMORGAN CHASE & CO.DFND | COM | 1.35M | SH | $285.09M 0.85% | 1.31M | 0.00 | 40.88K |
PROCTER AND GAMBLE CODFND | COM | 1.54M | SH | $267.21M 0.80% | 1.49M | 0.00 | 55.88K |
EXXON MOBIL CORPDFND | COM | 2.14M | SH | $250.83M 0.75% | 2.08M | 0.00 | 55.31K |
LINDE PLCDFND | SHS | 467.01K | SH | $222.70M 0.66% | 429.07K | 0.00 | 37.94K |
LOGITECH INTL S ADFND | SHS | 2.45M | SH | $219.61M 0.65% | 2.30M | 0.00 | 150.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 430.70K | SH | $212.68M 0.63% | 425.74K | 0.00 | 4.96K |
APPLIED MATLS INCDFND | COM | 1.01M | SH | $203.33M 0.61% | 986.56K | 0.00 | 19.79K |
JOHNSON & JOHNSONSOLE | COM | 1.25M | SH | $202.34M 0.60% | 1.25M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 498.37K | SH | $201.94M 0.60% | 490.89K | 0.00 | 7.48K |
AMGEN INCDFND | COM | 611.41K | SH | $197.00M 0.59% | 595.96K | 0.00 | 15.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 535.66K | SH | $189.35M 0.56% | 527.57K | 0.00 | 8.09K |
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