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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2649 檔
15.7%
At the close of Q3 2024, Zurcher Kantonalbank disclosed equity holdings valued at approximately $52.2B, spread across 2649 reported holdings.
In Q3 2024, Zurcher Kantonalbank displayed an active expansion posture, initiating 4 new positions and adding to 135 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, UBS, MSFT) accounted for 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $48.7M
Top Position Liquidated / Trimmed
FERG
前期市值: $51.0M
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.01% | +3.99% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 5.27% | +0.54% | +6.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.08% | +1.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.20% | +0.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.11% | +4.09% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 2.57% | -0.26% | +1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.32% | +9.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.19% | +2.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.14% | +977.52% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.24% | +1.01% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.06% | +7.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.06% | -1.74% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.27% | -6.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.06% | -8.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.31% | +4.77% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.04% | +39.79% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.05% | +4.24% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.66% | -0.02% | -0.27% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.65% | -0.01% | +3.80% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.05% | +18.64% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.15% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.14% | +0.41% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.16% | +0.89% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.02% | +18.29% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.13% | +4.58% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.14% | -13.61% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.11% | +17.88% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +19.92% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | +4.40% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.20% | +4.51% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | +5.01% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.13% | +5.29% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.10% | +8.96% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.01% | -17.67% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.07% | -3.53% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.15% | -3.37% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.42% | +0.01% | -5.46% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | +0.05% | +1.63% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.04% | +3.38% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.05% | +0.52% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.01% | +10.20% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.02% | +21.27% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.09% | +1.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.21% | +4.32% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.36% | +0.01% | -7.71% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.15% | +1.01% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.33% | +0.01% | -3.60% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.09% | +6.82% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | +241218500.00% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.3% | +241218500.00% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +3.99% | Add |
| 3 | HUBB | Hubbell Inc | +0.2% | +268.33% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +39.79% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.2% | +297.16% | Add |
| 6 | PHM | Pultegroup Inc | +0.2% | +357.08% | Add |
| 7 | TTEK | Tetra Tech Inc | +0.2% | +1883.24% | Add |
| 8 | BSX | Boston Scientific CORP | +0.1% | +79.12% | Add |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +7.79% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | -6.63% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | +18.64% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +273.31% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.40% | Add |
| 15 | SPGI | S&p Global Inc | +0.1% | +17.88% | Add |
| 16 | UBS | UBS Group AG | +0.1% | +6.08% | Add |
| 17 | ALC | Alcon Inc. | +0.1% | +1.04% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +977.52% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +19.92% | Add |
| 20 | PGR | Progressive CORP | +0.1% | +46.09% | Add |
| 21 | TMUS | T-mobile US Inc | +0.1% | +21.27% | Add |
| 22 | BRKR | Bruker CORP | +0.1% | +1933.18% | Add |
| 23 | ADSK | Autodesk Inc | +0.1% | +66.89% | Add |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 25 | AMGN | Amgen Inc | +0.1% | +18.29% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +4.51% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +148.84% | Add |
| 28 | ACN | Accenture plc | +0.1% | +4.58% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +0.89% | Add |
| 30 | T | At&t Inc | +0.1% | +15.68% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +14.26% | Add |
| 32 | DHI | Dr Horton Inc | +0.1% | -7.71% | Trim |
| 33 | NXT | Nextpower Inc-cl A | +0.1% | +88.11% | Add |
| 34 | AMT | American Tower CORP | +0.1% | +31.31% | Add |
| 35 | HPQ | Hp Inc | +0.1% | +70.94% | Add |
| 36 | MET | Metlife Inc | +0.1% | +20.59% | Add |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +187.88% | Add |
| 38 | FTV | Fortive CORP | +0.1% | +113.32% | Add |
| 39 | FFIV | F5 Inc | +0.1% | +245.96% | Add |
| 40 | BNY | Bank Of New York Mellon CORP | 0% | +1.63% | Add |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +68.63% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +9.57% | Add |
| 43 | FTNT | Fortinet Inc | 0% | +9.62% | Add |
| 44 | CM | Can Imperial Bk Of Commerce | 0% | +51.09% | Add |
| 45 | CTRA | Coterra Energy Inc | 0% | +395.35% | Add |
| 46 | 6D8 | Dupont De Nemours Inc | 0% | +74.71% | Add |
| 47 | BNS | Bank Of Nova Scotia | 0% | +40.71% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +37.14% | Add |
| 49 | EME | Emcor Group Inc | 0% | +243.28% | Add |
| 50 | VICI | Vici Properties Inc | 0% | +68.74% | Add |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2649 disclosed positions in Q3 2024.
During Q3 2024, Zurcher Kantonalbank's top holdings by market value included AAPL (5.6%)、UBS (5.3%)、MSFT (5.2%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2024, Zurcher Kantonalbank made 200 total portfolio adjustments, initiating 4 new buys, adding to 135 positions, trimming 59 holdings, and fully liquidating 2 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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