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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
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ZURICH |
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V8 |
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8001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$1,853,775,000 |
8,345,453 |
5.33% |
-240,713,000 |
-18,449 |
0.049 |
Personal Computers |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$33.82 |
$1,688,163,000 |
55,586,232 |
4.86% |
116,034,000 |
4,207,140 |
1.496 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$1,636,918,000 |
15,103,510 |
4.71% |
-324,387,000 |
498,510 |
0.061 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$1,589,673,000 |
4,234,725 |
4.57% |
-132,759,000 |
148,291 |
0.056 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$1,180,711,000 |
6,205,775 |
3.4% |
-94,484,000 |
393,317 |
0.061 |
Internet Software & S... |
|
|
ALC |
Alcon Inc |
6 |
- |
$88.28 |
$800,812,000 |
8,513,801 |
2.3% |
42,981,000 |
-417,069 |
1.732 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$643,877,000 |
4,163,717 |
1.85% |
-125,695,000 |
98,360 |
0.07 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$738.09 |
$634,227,000 |
1,100,401 |
1.82% |
15,270,000 |
43,277 |
0.046 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$498,723,000 |
2,978,696 |
1.43% |
-212,632,000 |
-89,607 |
0.064 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$493,581,000 |
3,159,325 |
1.42% |
12,834,000 |
634,924 |
0.052 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.53 |
$447,534,000 |
541,868 |
1.29% |
49,630,000 |
26,448 |
0.057 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$438,033,000 |
1,690,203 |
1.26% |
-161,081,000 |
206,659 |
0.053 |
Auto Manufacturers |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$433,568,000 |
1,237,141 |
1.25% |
78,027,000 |
112,155 |
0.073 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$289.91 |
$418,873,000 |
1,707,594 |
1.21% |
946,000 |
-35,874 |
0.056 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$326,892,000 |
624,137 |
0.94% |
24,795,000 |
26,943 |
0.066 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$159.32 |
$310,771,000 |
1,823,560 |
0.89% |
6,446,000 |
8,317 |
0.074 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
17 |
- |
$561.94 |
$308,389,000 |
562,630 |
0.89% |
39,015,000 |
51,067 |
0.057 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$107.80 |
$264,287,000 |
2,222,210 |
0.76% |
30,068,000 |
44,844 |
0.053 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.69 |
$222,943,000 |
830,760 |
0.64% |
-13,850,000 |
122,500 |
0.091 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
20 |
- |
$90.13 |
$217,388,000 |
2,601,917 |
0.63% |
2,261,000 |
3,849 |
1.583 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.75 |
$217,330,000 |
1,310,482 |
0.63% |
28,437,000 |
4,347 |
0.05 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.38 |
$204,385,000 |
3,312,029 |
0.59% |
47,113,000 |
655,412 |
0.078 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
23 |
- |
$298.89 |
$203,693,000 |
652,777 |
0.59% |
23,574,000 |
140,770 |
0.103 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$191,992,000 |
2,186,941 |
0.55% |
11,257,000 |
186,554 |
0.077 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$989.94 |
$187,635,000 |
198,392 |
0.54% |
18,951,000 |
14,293 |
0.045 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$445.20 |
$186,515,000 |
384,710 |
0.54% |
45,781,000 |
35,233 |
0.148 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
27 |
- |
$469.18 |
$183,574,000 |
394,241 |
0.53% |
10,479,000 |
-19,200 |
0.08 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$386.88 |
$180,210,000 |
469,871 |
0.52% |
65,331,000 |
211,531 |
0.098 |
Application Software |
|
|
HD |
Home Depot Inc |
29 |
- |
$366.64 |
$171,001,000 |
466,590 |
0.49% |
-14,340,000 |
-9,877 |
0.043 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$110.87 |
$170,241,000 |
1,519,333 |
0.49% |
39,844,000 |
107,654 |
0.122 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
31 |
- |
$279.21 |
$166,716,000 |
535,118 |
0.48% |
40,435,000 |
50,613 |
0.091 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.32 |
$165,325,000 |
3,961,778 |
0.48% |
-7,843,000 |
21,657 |
0.046 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$527.29 |
$154,524,000 |
304,121 |
0.44% |
-18,901,000 |
-44,100 |
0.091 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.77 |
$153,605,000 |
288,416 |
0.44% |
27,668,000 |
10,581 |
0.021 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
35 |
- |
$91.11 |
$145,174,000 |
1,730,946 |
0.42% |
8,146,000 |
-52,574 |
0.195 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
36 |
- |
$294.78 |
$141,635,000 |
569,592 |
0.41% |
21,634,000 |
23,709 |
0.064 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$269.44 |
$141,002,000 |
556,178 |
0.41% |
34,287,000 |
100,754 |
0.195 |
Cleaning Products |
|
|
T |
AT&T Corp |
38 |
- |
$28.94 |
$139,116,000 |
4,919,224 |
0.4% |
32,637,000 |
242,931 |
0.069 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
39 |
- |
$275.62 |
$138,634,000 |
522,576 |
0.4% |
15,784,000 |
-6,424 |
0.146 |
Business Services |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.75 |
$138,006,000 |
1,926,916 |
0.4% |
20,294,000 |
36,258 |
0.045 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$107.41 |
$133,161,000 |
1,319,998 |
0.38% |
17,722,000 |
27,572 |
0.092 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.01 |
$133,024,000 |
1,347,759 |
0.38% |
81,832,000 |
888,022 |
0.076 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$159.26 |
$130,452,000 |
849,241 |
0.38% |
4,018,000 |
26,212 |
0.075 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$185.62 |
$128,742,000 |
614,462 |
0.37% |
27,720,000 |
45,964 |
0.035 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$292.17 |
$127,949,000 |
409,608 |
0.37% |
1,006,000 |
-28,291 |
0.055 |
Restaurants |
|
|
ETN |
Eaton Corp |
46 |
- |
$356.99 |
$126,218,000 |
464,326 |
0.36% |
-8,626,000 |
58,009 |
0.116 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$52.37 |
$118,667,000 |
2,412,186 |
0.34% |
2,246,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$238.26 |
$118,660,000 |
444,904 |
0.34% |
13,124,000 |
-33,219 |
0.036 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,339.13 |
$116,473,000 |
124,900 |
0.34% |
13,756,000 |
9,659 |
0.028 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$405.46 |
$112,695,000 |
226,478 |
0.32% |
-2,664,000 |
4,731 |
0.057 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.27 |
$109,447,000 |
2,412,851 |
0.31% |
5,764,000 |
-179,870 |
0.058 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
52 |
- |
$228.82 |
$106,471,000 |
459,900 |
0.31% |
23,615,000 |
49,293 |
0.109 |
Waste Management |
|
|
WELL |
Welltower Inc |
53 |
- |
$153.73 |
$105,835,000 |
690,785 |
0.3% |
37,169,000 |
145,947 |
0.121 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$136.01 |
$105,346,000 |
794,165 |
0.3% |
22,443,000 |
61,220 |
0.045 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$617.85 |
$103,045,000 |
184,209 |
0.3% |
-5,318,000 |
-685 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$218.64 |
$102,760,000 |
421,095 |
0.3% |
27,852,000 |
68,439 |
0.083 |
Insurance Brokers |
|
|
GE |
General Electric Co |
57 |
- |
$257.39 |
$100,635,000 |
502,797 |
0.29% |
-7,187,000 |
-143,655 |
0.046 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,789.24 |
$95,879,000 |
20,812 |
0.28% |
-4,980,000 |
512 |
0.042 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
59 |
- |
$143.19 |
$93,962,000 |
561,669 |
0.27% |
8,619,000 |
-27,554 |
0.029 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
60 |
- |
$266.86 |
$91,494,000 |
323,288 |
0.26% |
14,580,000 |
2,293 |
0.055 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$91,042,000 |
183,822 |
0.26% |
-6,772,000 |
-3,576 |
0.051 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$388.21 |
$90,820,000 |
275,378 |
0.26% |
-4,595,000 |
12,352 |
0.051 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$80.12 |
$90,776,000 |
1,264,471 |
0.26% |
9,958,000 |
113,876 |
0.031 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$105.12 |
$89,641,000 |
801,868 |
0.26% |
6,734,000 |
17,508 |
0.087 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$79.16 |
$89,233,000 |
994,125 |
0.26% |
-12,287,000 |
-26,378 |
0.039 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$132.04 |
$89,126,000 |
594,411 |
0.26% |
-581,000 |
4,468 |
0.043 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
67 |
- |
$318.98 |
$88,871,000 |
330,315 |
0.26% |
-8,436,000 |
2,451 |
0.041 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.29 |
$88,291,000 |
1,447,632 |
0.25% |
8,335,000 |
33,983 |
0.064 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
69 |
- |
$89.74 |
$86,857,000 |
827,056 |
0.25% |
8,613,000 |
38,068 |
0.077 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
70 |
- |
$24.24 |
$86,686,000 |
3,420,896 |
0.25% |
19,947,000 |
905,274 |
0.062 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$1,028.08 |
$84,379,000 |
105,985 |
0.24% |
-49,659,000 |
-20,452 |
0.054 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
72 |
- |
$98.75 |
$84,288,000 |
1,285,077 |
0.24% |
-3,235,000 |
24,846 |
0.107 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
73 |
- |
$787.63 |
$82,550,000 |
134,449 |
0.24% |
-25,304,000 |
-37,156 |
0.051 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$204.64 |
$81,913,000 |
480,035 |
0.24% |
-2,460,000 |
16,343 |
0.16 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$378.08 |
$80,512,000 |
316,752 |
0.23% |
-2,653,000 |
53,614 |
0.228 |
General Contractors |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$105.72 |
$79,222,000 |
822,999 |
0.23% |
4,808,000 |
35,384 |
0.104 |
Computer Peripherals |
|
|
HLS |
Encompass Health Corp |
77 |
- |
$85.88 |
$77,820,000 |
768,361 |
0.22% |
9,107,000 |
24,315 |
0.782 |
Hospitals |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$308.40 |
$76,466,000 |
250,274 |
0.22% |
4,722,000 |
5,189 |
0.058 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$707.75 |
$75,279,000 |
137,800 |
0.22% |
-1,288,000 |
4,087 |
0.04 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
80 |
- |
$508.49 |
$73,300,000 |
156,173 |
0.21% |
28,317,000 |
50,006 |
0.05 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$795.47 |
$73,214,000 |
89,795 |
0.21% |
-20,593,000 |
-9,694 |
0.077 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
82 |
- |
$137.52 |
$73,207,000 |
512,579 |
0.21% |
-35,884,000 |
-127,927 |
0.474 |
General Building Mate... |
|
|
CM |
Canadian Imperial Bank of C... |
83 |
- |
$70.83 |
$72,767,000 |
1,293,763 |
0.21% |
47,494,000 |
894,035 |
0.137 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
84 |
- |
$91.80 |
$72,351,000 |
835,377 |
0.21% |
27,834,000 |
355,939 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$182.13 |
$72,014,000 |
453,686 |
0.21% |
30,986,000 |
112,778 |
0.029 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
86 |
- |
$22.40 |
$71,665,000 |
3,155,676 |
0.21% |
10,112,000 |
85,697 |
0.077 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
87 |
- |
$85.12 |
$70,811,000 |
997,476 |
0.2% |
-20,161,000 |
-294,923 |
0.048 |
Domestic Money Center... |
|
|
CNM |
Core & Main, Inc. |
88 |
- |
$60.35 |
$70,209,000 |
1,453,304 |
0.2% |
-2,349,000 |
28,089 |
0.559 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$218.63 |
$67,527,000 |
482,993 |
0.19% |
-4,152,000 |
52,850 |
0.016 |
Application Software |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.41 |
$66,309,000 |
300,271 |
0.19% |
5,975,000 |
6,561 |
0.045 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
91 |
- |
$512.68 |
$65,108,000 |
151,821 |
0.19% |
8,964,000 |
36,147 |
0.1 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$230.08 |
$64,402,000 |
272,611 |
0.19% |
3,804,000 |
6,879 |
0.04 |
Railroads |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,049.25 |
$64,176,000 |
67,805 |
0.18% |
-2,862,000 |
2,409 |
0.046 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$197.54 |
$63,857,000 |
311,496 |
0.18% |
-291,000 |
32,047 |
0.044 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$123.25 |
$63,729,000 |
733,441 |
0.18% |
-31,656,000 |
-399,934 |
0.066 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
96 |
- |
$69.42 |
$63,123,000 |
890,438 |
0.18% |
1,533,000 |
31,325 |
0.045 |
Electric Utilities |
|
|
VRT |
Vertiv Holdings Co |
97 |
- |
$128.41 |
$62,954,000 |
871,936 |
0.18% |
-41,087,000 |
-43,839 |
0.231 |
N/A |
|
|
MET |
MetLife Inc |
98 |
- |
$80.42 |
$62,574,000 |
779,356 |
0.18% |
-985,000 |
3,112 |
0.087 |
Life & Health Insurance |
|
|
NXT |
Nextracker Inc. |
99 |
- |
$54.37 |
$62,374,000 |
1,480,167 |
0.18% |
-1,694,000 |
-273,681 |
1.032 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
100 |
- |
$131.55 |
$61,824,000 |
548,921 |
0.18% |
-1,011,000 |
27,523 |
0.039 |
Foreign Money Center ... |
|
