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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2646 檔
16.5%
In Q4 2024, Zurcher Kantonalbank's U.S. equity holdings reached a combined market value of $52.2B, distributed across 2646 disclosed stock positions.
In Q4 2024, Zurcher Kantonalbank displayed an active expansion posture, initiating 3 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | -0.01% | +4.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.20% | +2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.08% | -0.16% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.48% | +0.54% | -10.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.11% | +3.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.32% | -7.30% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 2.16% | -0.26% | +3.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.14% | -0.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.19% | +7.36% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | -0.27% | +20.49% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.06% | +17.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.31% | +28.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.24% | +1.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.06% | +5.98% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.04% | +17.66% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.06% | -4.51% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.05% | +18.78% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.08% | +27.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.05% | +1.75% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.61% | -0.01% | +5.97% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.14% | +4.61% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.16% | -4.40% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.20% | +5.24% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.13% | -4.42% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.11% | +7.37% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.10% | +4.59% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.49% | -0.02% | -11.47% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | +5.29% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.09% | +141.18% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.01% | +9.16% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | +0.05% | -7.72% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | -0.15% | -6.59% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.02% | +4.26% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.22% | +66.43% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.06% | +27.84% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.01% | +6.31% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.02% | -20.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.21% | +6.98% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.04% | +266.21% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.10% | +51.99% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -13.86% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.16% | +1.63% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.14% | -20.89% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.09% | +10.97% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.31% | +0.01% | +2.72% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +1.41% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.16% | +2.17% | |
| 49 | GE | General Electric | Stock-Industrials | 0.31% | +0.05% | +47.33% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.01% | +23.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | +20.49% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +3.29% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -0.03% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +2.44% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +4.03% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +28.95% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +17.11% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +141.18% | Add |
| 9 | CME | Cme Group Inc | +0.3% | +266.21% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +27.64% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +335.51% | Add |
| 12 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 13 | EWBC | East West Bancorp Inc | +0.2% | +1667.71% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +66.43% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +5.98% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +18.78% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +4110.32% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +51.99% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +7.36% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +17.66% | Add |
| 23 | WM | Waste Management Inc | +0.1% | +52.34% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +45.96% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +4.26% | Add |
| 26 | GE | General Electric | +0.1% | +47.33% | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +53.96% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +24.49% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +11.96% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +74.04% | Add |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +99.82% | Add |
| 32 | JBL | Jabil Inc | +0.1% | +129.88% | Add |
| 33 | DFSEUR | Discover Financial Services | +0.1% | +91.16% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +5.24% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +4.59% | Add |
| 36 | MCD | Mcdonald's CORP | +0.1% | +27.84% | Add |
| 37 | EQIX | Equinix Inc | +0.1% | +20.73% | Add |
| 38 | HPE | Hewlett Packard Enterprise | +0.1% | +96.07% | Add |
| 39 | COP | Conocophillips | +0.1% | +42.23% | Add |
| 40 | EQR | Equity Residential | +0.1% | +119.76% | Add |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | +193.49% | Add |
| 42 | AVY | Avery Dennison CORP | +0.1% | +411.27% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.48% | Trim |
| 44 | MSCI | Msci Inc | +0.1% | +92.82% | Add |
| 45 | SHOP | Shopify Inc - Class A | +0.1% | +12.28% | Add |
| 46 | FLUT | Flutter Entertainment plc | +0.1% | +182.53% | Add |
| 47 | CLX | Clorox Company | +0.1% | +202.54% | Add |
| 48 | DINO | Hf Sinclair CORP | +0.1% | +1445.14% | Add |
| 49 | ILMN | Illumina Inc | 0% | +148.01% | Add |
| 50 | CVE | Cenovus Energy Inc | 0% | +273.36% | Add |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2646 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 16.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $67.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $58.1M
During Q4 2024, Zurcher Kantonalbank's top holdings by market value included AAPL (6.0%)、NVDA (5.6%)、MSFT (4.9%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2024, Zurcher Kantonalbank made 199 total portfolio adjustments, initiating 3 new buys, adding to 112 positions, trimming 78 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.