Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio
$30.75Billion– No. of Holdings #2579
Zurcher Kantonalbank (Zurich Cantonalbank) Performance:
2024 Q2: 1.88%YTD: 10.14%
Performance for 2024 Q2 is 1.88%, and YTD is 10.14%.
About Zurcher Kantonalbank (Zurich Cantonalbank) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zurcher Kantonalbank (Zurich Cantonalbank) reported an equity portfolio of $30.7 Billions as of 30 Jun, 2024.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in WW INTL INC (WW), HASBRO INC (HAS) and ARTESIAN RES CORP (ARTNA). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in GE VERNOVA INC, CELESTICA INC (CLS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), AVANGRID INC (AGR) and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in WW INTL INC (WW), HASBRO INC (HAS) and ARTESIAN RES CORP (ARTNA). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in GE VERNOVA INC, CELESTICA INC (CLS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), AVANGRID INC (AGR) and LIBERTY BROADBAND CORP (LBRDA).
Zurcher Kantonalbank (Zurich Cantonalbank) Equity Portfolio Value
Last Reported on: 29 Jul, 2024
Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500
Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 21,714,200 |
| ferrovial se | 11,118,800 |
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 1,402,450 |
| nextracker inc | 1,800 |
| fluence energy inc | 1,355 |
| tetra tech inc new | 544 |
| te connectivity ltd | 437 |
| dicks sporting goods inc | 365 |
| docusign inc | 360 |
| clean harbors inc | 343 |
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)
Reductions
| Ticker | % Reduced |
|---|---|
| incyte corp | -61.87 |
| albemarle corp | -60.38 |
| texas instrs inc | -58.96 |
| centene corp del | -57.84 |
| marvell technology inc | -57.42 |
| idex corp | -57.35 |
| sysco corp | -57.26 |
| workday inc | -56.34 |
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock
Sold off
Sector Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Others | 12.7 |
| Healthcare | 10.9 |
| Consumer Cyclical | 8.9 |
| Financial Services | 8.8 |
| Industrials | 8.5 |
| Communication Services | 7.3 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Real Estate | 2.6 |
| Basic Materials | 2.1 |
| Utilities | 1.5 |
Market Cap. Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.6 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 12.7 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 80.2% of the stocks held by Zurcher Kantonalbank (Zurich Cantonalbank) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 19.8 |
| RUSSELL 2000 | 2.3 |
Zurcher Kantonalbank (Zurich Cantonalbank) Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) has 2579 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zurcher Kantonalbank (Zurich Cantonalbank) last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 180,196 | 23,358,800 | added | 47.49 | ||
| AAPL | apple inc | 5.30 | 7,731,440 | 1,628,400,000 | added | 5.83 | ||
| ABBV | abbvie inc | 0.33 | 591,744 | 101,496,000 | added | 18.03 | ||
| ABC | cencora inc | 0.06 | 88,056 | 19,839,000 | added | 5.04 | ||
| ABNB | airbnb inc | 0.04 | 90,583 | 13,735,100 | reduced | -44.24 | ||
| ABT | abbott labs | 0.24 | 702,013 | 72,946,200 | added | 6.38 | ||
| ACGL | arch cap group ltd | 0.06 | 170,099 | 17,161,300 | added | 3.93 | ||
| ACM | aecom | 0.02 | 72,615 | 6,400,290 | reduced | -2.53 | ||
| ACN | accenture plc ireland | 0.50 | 512,201 | 155,407,000 | added | 3.85 | ||
| ADBE | adobe inc | 0.42 | 230,128 | 127,845,000 | reduced | -28.83 | ||
| ADI | analog devices inc | 0.08 | 102,671 | 23,435,700 | added | 8.99 | ||
| ADM | archer daniels midland co | 0.04 | 198,764 | 12,015,300 | reduced | -15.5 | ||
| ADP | automatic data processing in | 0.19 | 246,871 | 58,925,600 | added | 9.00 | ||
| ADSK | autodesk inc | 0.10 | 127,600 | 31,574,600 | reduced | -37.36 | ||
| AEM | agnico eagle mines ltd | 0.04 | 191,621 | 12,530,600 | reduced | -10.00 | ||
| AEP | american elec pwr co inc | 0.03 | 96,642 | 8,479,370 | reduced | -0.08 | ||
| AER | aercap holdings nv | 0.05 | 174,132 | 16,229,100 | added | 4.22 | ||
| AFL | aflac inc | 0.16 | 568,958 | 50,813,600 | reduced | -31.01 | ||
| AIG | american intl group inc | 0.06 | 256,381 | 19,033,700 | added | 4.37 | ||
| AJG | gallagher arthur j & co | 0.03 | 39,012 | 10,116,200 | reduced | -0.21 | ||