Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank) Performance:
2024 Q4: 0.14%YTD: 13.31%
Performance for 2024 Q4 is 0.14%, and YTD is 13.31%.
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 $35.1 Billions as of 31 Dec, 2024.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in EVENTBRITE INC (EB), FULCRUM THERAPEUTICS INC (FULC) and PERSONALIS INC (PSNL). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, EAST WEST BANCORP INC (EWBC) and HF SINCLAIR CORP (DINO).
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in EVENTBRITE INC (EB), FULCRUM THERAPEUTICS INC (FULC) and PERSONALIS INC (PSNL). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, EAST WEST BANCORP INC (EWBC) and HF SINCLAIR CORP (DINO).
Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500
Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 67,038,100 |
| lam research corp | 44,940,600 |
| arista networks inc | 36,884,100 |
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 4,110 |
| east west bancorp inc | 1,667 |
| hf sinclair corp | 1,445 |
| avery dennison corp | 411 |
| tractor supply co | 378 |
| amphenol corp new | 335 |
| nutanix inc | 318 |
| cenovus energy inc | 273 |
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)
Reductions
| Ticker | % Reduced |
|---|---|
| te connectivity plc | -81.71 |
| hp inc | -80.29 |
| elevance health inc | -67.65 |
| crown castle inc | -64.75 |
| mccormick & co inc | -63.97 |
| zimmer biomet holdings inc | -62.62 |
| nvent electric plc | -58.1 |
| ppg inds inc | -55.14 |
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock
Sold off
Sector Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Others | 12.7 |
| Financial Services | 10.5 |
| Consumer Cyclical | 9.5 |
| Healthcare | 9.2 |
| Industrials | 8.3 |
| Communication Services | 7.4 |
| Consumer Defensive | 4 |
| Real Estate | 3.2 |
| Energy | 2.4 |
| Basic Materials | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43 |
| LARGE-CAP | 39.6 |
| UNALLOCATED | 12.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 79.7% of the stocks held by Zurcher Kantonalbank (Zurich Cantonalbank) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 20.4 |
| 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 2580 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Zurcher Kantonalbank (Zurich Cantonalbank) last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 225,646 | 30,313,300 | added | 22.31 | ||
| AAPL | apple inc | 5.97 | 8,363,900 | 2,094,490,000 | added | 4.03 | ||
| ABBV | abbvie inc | 0.29 | 568,498 | 101,022,000 | reduced | -4.89 | ||
| ABC | cencora inc | 0.06 | 90,921 | 20,428,100 | added | 0.17 | ||
| ABNB | airbnb inc | 0.04 | 93,777 | 12,323,200 | added | 4.8 | ||
| ABT | abbott labs | 0.24 | 732,945 | 82,903,400 | added | 3.2 | ||
| ACGL | arch cap group ltd | 0.04 | 164,181 | 15,162,100 | reduced | -3.48 | ||
| ACM | aecom | 0.02 | 77,023 | 8,227,600 | added | 4.16 | ||
| ACN | accenture plc ireland | 0.51 | 512,007 | 180,119,000 | reduced | -4.42 | ||
| ADBE | adobe inc | 0.33 | 258,340 | 114,879,000 | added | 10.97 | ||
| ADI | analog devices inc | 0.07 | 116,217 | 24,691,500 | added | 2.35 | ||
| ADM | archer daniels midland co | 0.02 | 169,251 | 8,550,560 | reduced | -7.03 | ||
| ADP | automatic data processing in | 0.20 | 245,085 | 71,743,700 | reduced | -0.51 | ||
| ADSK | autodesk inc | 0.18 | 216,241 | 63,914,400 | added | 1.55 | ||
| AEP | american elec pwr co inc | 0.03 | 128,935 | 11,891,700 | added | 20.71 | ||
| AFL | aflac inc | 0.14 | 480,519 | 49,704,900 | reduced | -13.21 | ||
| AIG | american intl group inc | 0.05 | 261,750 | 19,055,400 | added | 2.86 | ||
| AIZ | assurant inc | 0.03 | 40,547 | 8,645,430 | added | 57.31 | ||
| AJG | gallagher arthur j & co | 0.04 | 47,236 | 13,407,900 | added | 9.28 | ||
| AKAM | akamai technologies inc | 0.06 | 204,993 | 19,607,600 | added | 3.00 | ||