Fund HoldingsZurcher Kantonalbank (Zurich Cantonalbank)

Total Portfolio Value
$33.60B
Total Bought
$4.00B
Total Sold
$1.46B
Net Transaction
+$2.53B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)7,731,4458,039,914+308,4691,628,3971,873,3005.57%+244,903
UBS GROUP AG(UBS)54,060,13757,349,524+3,289,3871,591,2421,771,7135.27%+180,470
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,412,186+2,412,1860108,9300.32%+108,930
ALCON AG(ALC)8,534,9978,624,165+89,168761,938862,0592.57%+100,121
PROCTER AND GAMBLE CO(PG)1,103,6551,542,782+439,127182,015267,2100.80%+85,195
META PLATFORMS INC(META)961,588984,672+23,084484,852563,6661.68%+78,814
HUBBELL INC(HUBB)0231,130+231,130099,0050.29%+99,005
BROADCOM INC(AVGO)284,8493,069,312+2,784,463457,334529,4561.58%+72,123
VERTIV HOLDINGS CO(VRT)0908,251+908,251090,3620.27%+90,362
UNITEDHEALTH GROUP INC(UNH)0625,411+625,4110365,6651.09%+365,665
PULTE GROUP INC(PHM)0521,958+521,958074,9170.22%+74,917
TESLA INC(TSLA)1,318,6711,231,281-87,390260,939322,1400.96%+61,201
TETRA TECH INC NEW(TTEK)76,5271,517,711+1,441,18415,64871,5750.21%+55,927
MASTERCARD INCORPORATED(MA)0430,699+430,6990212,6790.63%+212,679
BOSTON SCIENTIFIC CORP(BSX)709,9851,271,700+561,71554,676106,5680.32%+51,893
TE CONNECTIVITY PLC(TEL)0322,696+322,696048,7240.14%+48,724
S&P GLOBAL INC(SPGI)0324,318+324,3180167,5490.50%+167,549
COCA COLA CO(KO)1,830,3232,194,849+364,526116,500157,7220.47%+41,222
CADENCE DESIGN SYSTEM INC(CDNS)0200,893+200,893054,4480.16%+54,448
T-MOBILE US INC(TMUS)501,716608,426+106,71088,392125,5550.37%+37,162
PROGRESSIVE CORP(PGR)0322,396+322,396081,8110.24%+81,811
AMGEN INC(AMGN)516,886611,410+94,524161,501197,0020.59%+35,501
ACCENTURE PLC IRELAND
SHS CLASS A
0535,660+535,6600189,3450.56%+189,345
HOME DEPOT INC(HD)0498,373+498,3730201,9410.60%+201,941
WALMART INC(WMT)1,818,7441,900,850+82,106123,147153,4940.46%+30,346
AUTODESK INC0212,946+212,946058,6620.17%+58,662
BRUKER CORP(BRKR)0410,234+410,234028,3310.08%+28,331
AT&T INC(T)3,982,6554,606,959+624,30476,109101,3530.30%+25,245
BANK NEW YORK MELLON CORP1,901,6471,932,633+30,986113,890138,8790.41%+24,989
SERVICENOW INC(NOW)0121,275+121,2750108,4670.32%+108,467
CROWDSTRIKE HLDGS INC(CRWD)78,125194,403+116,27829,93754,5240.16%+24,587
JPMORGAN CHASE & CO.(JPM)1,290,4071,352,013+61,606260,998285,0850.85%+24,088
D R HORTON INC(DHI)0625,840+625,8400119,3910.36%+119,391
FERGUSON ENTERPRISES INC(FERG)0115,707+115,707022,9760.07%+22,976
UNITED RENTALS INC(URI)0176,214+176,2140142,6860.42%+142,686
JOHNSON & JOHNSON(JNJ)01,248,528+1,248,5280202,3360.60%+202,336
NEXTRACKER INC846,3101,591,975+745,66539,67559,6670.18%+19,992
AMERICAN TOWER CORP NEW(AMT)0231,491+231,491053,8360.16%+53,836
MCDONALDS CORP(MCD)0342,547+342,5470104,3090.31%+104,309
HP INC(HPQ)708,8891,211,779+502,89024,82543,4670.13%+18,641
METLIFE INC(MET)633,128763,521+130,39344,43962,9750.19%+18,536
BERKSHIRE HATHAWAY INC DEL0259,704+259,7040119,5310.36%+119,531
KINDER MORGAN INC DEL(KMI)01,746,558+1,746,558038,5810.11%+38,581
GILEAD SCIENCES INC(GILD)0848,235+848,235071,1160.21%+71,116
FORTINET INC(FTNT)0788,482+788,482061,1470.18%+61,147
LINDE PLC(LIN)0467,015+467,0150222,7010.66%+222,701
MCCORMICK & CO INC(MKC)0296,419+296,419024,3950.07%+24,395
CANADIAN IMPERIAL BK COMM(CM)0570,008+570,008035,0030.10%+35,003
ORACLE CORP(ORCL)384,650418,262+33,61254,31371,2720.21%+16,959
COTERRA ENERGY INC0899,838+899,838021,5510.06%+21,551
ABBVIE INC(ABBV)591,744597,740+5,996101,496118,0420.35%+16,546
DUPONT DE NEMOURS INC(DD)0383,273+383,273034,1530.10%+34,153
BANK NOVA SCOTIA HALIFAX0747,863+747,863040,7930.12%+40,793
QUANTA SVCS INC205,226230,145+24,91952,14668,6180.20%+16,472
FORTIVE CORP(FTV)0372,034+372,034029,3650.09%+29,365
PALO ALTO NETWORKS INC(PANW)235,133280,842+45,70979,71295,9920.29%+16,279
GE AEROSPACE(GE)0438,780+438,780082,7450.25%+82,745
SALESFORCE INC(CRM)0554,880+554,8800151,8760.45%+151,876
INTERNATIONAL BUSINESS MACHS(IBM)0359,150+359,150079,4010.24%+79,401
PNC FINL SVCS GROUP INC(PNC)0217,598+217,598040,2230.12%+40,223
EMCOR GROUP INC(EME)047,479+47,479020,4410.06%+20,441
EQUINIX INC(EQIX)082,405+82,405073,1450.22%+73,145
F5 INC(FFIV)089,839+89,839019,7830.06%+19,783
ECOLAB INC(ECL)333,511369,880+36,36979,37694,4410.28%+15,066
FISERV INC(FISV)0264,546+264,546047,5260.14%+47,526
EXXON MOBIL CORP2,052,7592,139,855+87,096236,314250,8340.75%+14,520
VICI PPTYS INC(VICI)0877,427+877,427029,2270.09%+29,227
WELLTOWER INC(WELL)0416,748+416,748053,3560.16%+53,356
OCCIDENTAL PETE CORP(OXY)0614,619+614,619031,6770.09%+31,677
GRAINGER W W INC(GWW)030,222+30,222031,3950.09%+31,395
BEST BUY INC(BBY)0264,102+264,102027,2820.08%+27,282
AMERICAN EXPRESS CO(AXP)0320,188+320,188086,8350.26%+86,835
VERALTO CORP(VLTO)334,243401,979+67,73631,91044,9650.13%+13,055
CRH PLC
ORD
0445,861+445,861040,7750.12%+40,775
BRISTOL-MYERS SQUIBB CO(BMY)1,430,8171,392,991-37,82659,42272,0730.21%+12,652
COSTCO WHSL CORP NEW(COST)167,483174,846+7,363142,359155,0040.46%+12,646
HCA HEALTHCARE INC(HCA)091,571+91,571037,2170.11%+37,217
NEXTERA ENERGY INC(NEE)0771,896+771,896065,2480.19%+65,248
CATERPILLAR INC(CAT)0259,709+259,7090101,5770.30%+101,577
STARBUCKS CORP(SBUX)0498,894+498,894048,6370.14%+48,637
BANK AMERICA CORP3,457,4553,767,100+309,645137,503149,4790.44%+11,976
3M CO(MMM)0418,433+418,433057,2000.17%+57,200
CITIGROUP INC(C)1,427,5921,637,520+209,92890,595102,5090.31%+11,914
ROYAL BK CDA(RY)0519,538+519,538064,9160.19%+64,916
VERIZON COMMUNICATIONS INC(VZ)2,940,3032,955,603+15,300121,258132,7360.40%+11,478
CORTEVA INC(CTVA)0526,620+526,620030,9600.09%+30,960
SMURFIT WESTROCK PLC(SW)0226,473+226,473011,1920.03%+11,192
GLOBANT S A
COM
056,248+56,248011,1450.03%+11,145
DEUTSCHE BANK A G
NAMEN AKT
02,546,283+2,546,283044,0420.13%+44,042
AFLAC INC(AFL)0553,676+553,676061,9010.18%+61,901
DEVON ENERGY CORP NEW(DVN)0538,385+538,385021,0620.06%+21,062
CARLISLE COS INC(CSL)041,714+41,714018,7610.06%+18,761
NU HLDGS LTD(NU)0807,808+807,808011,0270.03%+11,027
EVERSOURCE ENERGY(ES)0395,064+395,064026,8840.08%+26,884
FORTUNE BRANDS INNOVATIONS I(FBIN)0381,827+381,827034,1850.10%+34,185
MEDTRONIC PLC(MDT)0119,640+119,640010,7710.03%+10,771
C H ROBINSON WORLDWIDE INC(CHRW)0139,931+139,931015,4440.05%+15,444
PROLOGIS INC.(PLD)0604,480+604,480076,3340.23%+76,334
PAYPAL HLDGS INC(PYPL)0465,047+465,047036,2880.11%+36,288
BLACKROCK INC(BLK)061,186+61,186058,0970.17%+58,097
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