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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2706 檔
12.4%
In Q1 2024, Zurcher Kantonalbank's U.S. equity holdings reached a combined market value of $52.2B, distributed across 2706 disclosed stock positions.
During Q1 2024, Zurcher Kantonalbank performed routine portfolio adjustments (1 new buys, 27 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, UBS, AAPL) accounted for 12.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
FLUT
市值: $19.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.4B
Showing top 200 holdings (of 2706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.08% | +0.15% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 5.24% | +0.54% | +5.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.01% | -0.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -0.20% | -2.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.11% | +8.51% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 2.38% | -0.26% | -0.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.32% | -2.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.19% | +0.86% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.24% | -6.04% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.14% | +11.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.06% | -0.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.06% | -4.85% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.06% | +7.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.31% | -1.72% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.80% | -0.02% | +2.03% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.27% | -7.17% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.14% | -5.86% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.74% | -0.01% | -16.10% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.15% | -1.58% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.05% | +2.45% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.16% | +18.87% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.01% | -2.44% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.14% | +2.27% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.13% | -6.15% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.09% | +0.39% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -5.65% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.05% | -6.82% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.09% | -11.27% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.15% | -18.25% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | -0.05% | -1.06% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.08% | +2.07% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.01% | -2.30% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.57% | +17.27% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.11% | -9.12% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.10% | +0.27% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.42% | -0.01% | +415.09% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.41% | +0.01% | -4.23% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.01% | +2.49% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.13% | -3.78% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.39% | +0.04% | +7.63% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.05% | +19.73% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.04% | +6.52% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.24% | +0.54% | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.37% | — | -1.43% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.02% | -1.03% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | -15.44% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.16% | -3.42% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.20% | +194.32% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.21% | +1.26% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | +0.05% | +6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -2.36% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +8.51% | Add |
| 3 | CNM | Core & Main Inc-class A | +0.4% | +415.09% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.86% | Add |
| 5 | DHI | Dr Horton Inc | +0.2% | +295.16% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +11.78% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -6.04% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | +17.27% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.15% | Add |
| 10 | WDAY | Workday Inc-class A | +0.1% | +205.36% | Add |
| 11 | XYL | Xylem Inc | +0.1% | +100.05% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +18.87% | Add |
| 13 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +105.62% | Add |
| 14 | NVT | nVent Electric plc | +0.1% | +304.51% | Add |
| 15 | EHC | Encompass Health CORP | +0.1% | +75.70% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -1.58% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +66.95% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +23.21% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +19.73% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +14.83% | Add |
| 21 | CL | Colgate-palmolive Co | +0.1% | +139.52% | Add |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | +276.48% | Add |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +2.45% | Add |
| 25 | C | Citigroup Inc | +0.1% | +20.84% | Add |
| 26 | ZTS | Zoetis Inc | +0.1% | +97.15% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +0.39% | Add |
| 28 | URI | United Rentals Inc | +0.1% | -2.30% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.72% | Trim |
| 30 | LIN | Linde plc | 0% | +2.03% | Add |
| 31 | CRM | Salesforce Inc | 0% | +2.07% | Add |
| 32 | NFLX | Netflix Inc | 0% | -1.03% | Trim |
| 33 | QCOM | Qualcomm Inc | 0% | +2.49% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -0.09% | Trim |
| 35 | ALC | Alcon Inc. | -0.1% | -0.21% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.67% | Trim |
| 37 | TD | Toronto-dominion Bank | -0.1% | -32.78% | Trim |
| 38 | COP | Conocophillips | -0.1% | -32.61% | Trim |
| 39 | LULU | Lululemon Athletica Inc | -0.1% | -10.13% | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | -19.38% | Trim |
| 41 | BIIB | Biogen Inc | -0.1% | -55.51% | Trim |
| 42 | CARR | Carrier Global CORP | -0.1% | -30.23% | Trim |
| 43 | WM | Waste Management Inc | -0.1% | -38.79% | Trim |
| 44 | GILD | Gilead Sciences Inc | -0.2% | -20.31% | Trim |
| 45 | AWK | American Water Works Co Inc | -0.2% | -61.47% | Trim |
| 46 | UBS | UBS Group AG | -0.2% | +5.66% | Add |
| 47 | ADBE | Adobe Inc | -0.3% | -11.27% | Trim |
| 48 | LOGI | Logitech International S.A. | -0.3% | -16.10% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -7.17% | Trim |
| 50 | AAPL | Apple Inc | -1% | -0.16% | Trim |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2706 disclosed positions in Q1 2024.
During Q1 2024, Zurcher Kantonalbank's top holdings by market value included MSFT (5.6%)、UBS (5.2%)、AAPL (4.4%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2024, Zurcher Kantonalbank made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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