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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2640 檔
15.0%
During the Q2 2024 filing period, Zurcher Kantonalbank (CIK: 0001368163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $52.2B across 2640 reported positions.
In Q2 2024, Zurcher Kantonalbank displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.08% | +5.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.20% | +932.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.01% | +5.83% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 5.17% | +0.54% | +11.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.11% | +9.27% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 2.48% | -0.26% | +4.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.32% | +4.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.19% | +8.10% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.14% | +11.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.24% | +2.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.06% | +9.97% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.06% | +1.57% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.06% | -3.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.31% | +6.12% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.27% | +5.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.05% | +17.98% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.15% | -0.77% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.74% | -0.01% | -0.25% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.67% | -0.02% | -4.98% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.01% | -10.47% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | +8.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.14% | +9.58% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.14% | -13.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.16% | +4.19% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.02% | +86.42% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.05% | +5.79% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.57% | +8.03% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.13% | +3.85% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | -0.07% | +86.61% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | -0.05% | -9.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | +8.01% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | -0.15% | -12.75% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.13% | +68.72% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.01% | +4.39% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.04% | +18.46% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.10% | +8.60% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.08% | +7.62% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.09% | -28.83% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.20% | +8.52% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.11% | -7.44% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.05% | +13.14% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.39% | +0.01% | +0.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +4.83% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | +0.05% | +15.29% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.16% | +7.41% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.37% | +0.01% | -7.84% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.09% | -30.01% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | — | -2.76% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.15% | +18.03% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.21% | +8.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +932.39% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +5.83% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.15% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1402446.15% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +11.13% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +9.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +5.98% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +9.97% | Add |
| 9 | AMGN | Amgen Inc | +0.3% | +86.42% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +86.61% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +2.75% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +68.72% | Add |
| 13 | ECL | Ecolab Inc | +0.1% | +87.01% | Add |
| 14 | NXT | Nextpower Inc-cl A | +0.1% | +1800.54% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | +232.41% | Add |
| 16 | TEL | TE Connectivity plc | +0.1% | +437.46% | Add |
| 17 | ALC | Alcon Inc. | +0.1% | +4.41% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +46.29% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +70.54% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +5.00% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | +67.02% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +8.10% | Add |
| 23 | BSX | Boston Scientific CORP | +0.1% | +59.86% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +17.98% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +8.01% | Add |
| 27 | ELV | Elevance Health Inc | +0.1% | +18.46% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | +4.39% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +8.03% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +8.52% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -0.77% | Trim |
| 32 | UBS | UBS Group AG | -0.1% | +11.35% | Add |
| 33 | ALB | Albemarle CORP | -0.1% | -60.38% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -46.73% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -34.11% | Trim |
| 36 | LULU | Lululemon Athletica Inc | -0.1% | -48.40% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -44.60% | Trim |
| 38 | KEYS | Keysight Technologies In | -0.1% | -87.90% | Trim |
| 39 | GILD | Gilead Sciences Inc | -0.1% | -34.85% | Trim |
| 40 | LIN | Linde plc | -0.1% | -4.98% | Trim |
| 41 | CNC | Centene CORP | -0.1% | -57.84% | Trim |
| 42 | FTNT | Fortinet Inc | -0.2% | -40.87% | Trim |
| 43 | TXN | Texas Instruments Inc | -0.2% | -58.96% | Trim |
| 44 | WDAY | Workday Inc-class A | -0.2% | -56.34% | Trim |
| 45 | ADBE | Adobe Inc | -0.2% | -28.83% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | -39.89% | Trim |
| 47 | CNM | Core & Main Inc-class A | -0.2% | -26.46% | Trim |
| 48 | ATKR | Atkore Inc | -0.2% | -20.19% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.2% | -13.67% | Trim |
| 50 | MRK | Merck & Co. Inc. | -0.2% | -30.01% | Trim |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2640 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $21.7M
Top Position Liquidated / Trimmed
LIN
前期市值: $228.8M
During Q2 2024, Zurcher Kantonalbank's top holdings by market value included MSFT (5.9%)、NVDA (5.7%)、AAPL (5.3%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2024, Zurcher Kantonalbank made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 19 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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