Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank) Performance:
2024 Q3: 2.72%YTD: 13.14%
Performance for 2024 Q3 is 2.72%, and YTD is 13.14%.
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 $33.6 Billions as of 30 Sep, 2024.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are AAPL, , MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.3% of portfolio in UBS GROUP AG.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in FIBROGEN INC (FGEN), BIRKENSTOCK HOLDING PLC and TALKSPACE INC (TALK). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in TE CONNECTIVITY PLC, XP INC (XP) and P T TELEKOMUNIKASI INDONESIA (TLK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and STONECO LTD (STNE).
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are AAPL, , MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.3% of portfolio in UBS GROUP AG.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in FIBROGEN INC (FGEN), BIRKENSTOCK HOLDING PLC and TALKSPACE INC (TALK). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in TE CONNECTIVITY PLC, XP INC (XP) and P T TELEKOMUNIKASI INDONESIA (TLK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and STONECO LTD (STNE).
Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500
Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 22.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 48,723,900 |
| ferguson enterprises inc | 22,975,900 |
| smurfit westrock plc | 11,192,300 |
| globant s a | 11,145,000 |
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 241,218,000 |
| nu hldgs ltd | 14,296 |
| bruker corp | 1,933 |
| tetra tech inc new | 1,883 |
| deckers outdoor corp | 495 |
| coterra energy inc | 395 |
| pulte group inc | 357 |
| vertiv holdings co | 297 |
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)
Reductions
| Ticker | % Reduced |
|---|---|
| autoliv inc | -77.63 |
| flutter entmt plc | -66.91 |
| nvent electric plc | -66.54 |
| trimble inc | -60.83 |
| docusign inc | -56.73 |
| carrier global corporation | -56.22 |
| builders firstsource inc | -55.46 |
| church & dwight co inc | -54.71 |
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock
Sold off
Sector Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Others | 13.7 |
| Healthcare | 10.9 |
| Financial Services | 9.2 |
| Consumer Cyclical | 8.8 |
| Industrials | 8.7 |
| Communication Services | 7 |
| Consumer Defensive | 4.2 |
| Real Estate | 2.9 |
| Energy | 2.6 |
| Basic Materials | 2.2 |
| Utilities | 1.6 |
Market Cap. Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 13.8 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 79.1% of the stocks held by Zurcher Kantonalbank (Zurich Cantonalbank) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 20.9 |
| RUSSELL 2000 | 2.1 |
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 2586 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. TTEK 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 184,483 | 27,392,000 | added | 2.38 | ||
| AAPL | apple inc | 5.58 | 8,039,910 | 1,873,300,000 | added | 3.99 | ||
| ABBV | abbvie inc | 0.35 | 597,740 | 118,042,000 | added | 1.01 | ||
| ABC | cencora inc | 0.06 | 90,767 | 20,429,800 | added | 3.08 | ||
| ABNB | airbnb inc | 0.03 | 89,485 | 11,347,600 | reduced | -1.21 | ||
| ABT | abbott labs | 0.24 | 710,240 | 80,974,500 | added | 1.17 | ||
| ACGL | arch cap group ltd | 0.06 | 170,099 | 19,030,700 | unchanged | 0.00 | ||
| ACM | aecom | 0.02 | 73,948 | 7,636,610 | added | 1.84 | ||
| ACN | accenture plc ireland | 0.56 | 535,660 | 189,345,000 | added | 4.58 | ||
| ADBE | adobe inc | 0.36 | 232,797 | 120,538,000 | added | 1.16 | ||
| ADI | analog devices inc | 0.08 | 113,554 | 26,136,700 | added | 10.6 | ||
| ADM | archer daniels midland co | 0.03 | 182,052 | 10,875,800 | reduced | -8.41 | ||
| ADP | automatic data processing in | 0.20 | 246,347 | 68,171,600 | reduced | -0.21 | ||
| ADSK | autodesk inc | 0.17 | 212,946 | 58,662,400 | added | 66.89 | ||
| AEP | american elec pwr co inc | 0.03 | 106,815 | 10,959,200 | added | 10.53 | ||
| AFL | aflac inc | 0.18 | 553,676 | 61,901,000 | reduced | -2.69 | ||
| AIG | american intl group inc | 0.06 | 254,472 | 18,635,000 | reduced | -0.74 | ||
| AJG | gallagher arthur j & co | 0.04 | 43,224 | 12,161,900 | added | 10.8 | ||
| AKAM | akamai technologies inc | 0.06 | 199,013 | 20,090,400 | reduced | -16.55 | ||
| ALL | allstate corp | 0.07 | 119,760 | 22,712,500 | added | 8.38 | ||