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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
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ZURICH |
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V8 |
Zip: |
8001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$1,428,159,000 |
3,797,891 |
5.47% |
244,613,000 |
49,526 |
0.05 |
Application Software |
|
UBS |
UBS AG (USA) |
2 |
- |
$31.40 |
$1,424,902,000 |
45,949,099 |
5.46% |
380,470,000 |
3,840,395 |
1.236 |
Foreign Money Center ... |
|
AAPL |
Apple Inc |
3 |
- |
$173.31 |
$1,408,774,000 |
7,317,166 |
5.4% |
170,551,000 |
84,980 |
0.043 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$695,166,000 |
1,403,752 |
2.66% |
92,985,000 |
19,396 |
0.056 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.83 |
$692,784,000 |
4,559,589 |
2.65% |
227,878,000 |
902,371 |
0.045 |
Internet Software & S... |
|
ALC |
Alcon Inc |
6 |
- |
$83.28 |
$638,875,000 |
8,191,810 |
2.45% |
-50,587,000 |
-699,084 |
1.666 |
Medical Instruments &... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$150.87 |
$554,154,000 |
3,967,028 |
2.12% |
-59,333,000 |
-721,091 |
0.066 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$179.83 |
$336,154,000 |
1,352,841 |
1.29% |
5,441,000 |
31,154 |
0.043 |
Auto Manufacturers |
|
FB |
Meta Platforms Inc |
9 |
- |
$493.86 |
$312,179,000 |
881,961 |
1.2% |
57,643,000 |
34,100 |
0.037 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
10 |
- |
$778.18 |
$304,372,000 |
522,150 |
1.17% |
-946,000 |
-46,274 |
0.055 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
11 |
- |
$279.02 |
$297,957,000 |
1,144,449 |
1.14% |
42,619,000 |
34,331 |
0.068 |
Business Services |
|
GOOG |
Alphabet Inc |
12 |
- |
$151.94 |
$295,468,000 |
2,096,558 |
1.13% |
39,002,000 |
151,421 |
0.034 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.10 |
$294,351,000 |
559,103 |
1.13% |
-4,808,000 |
-34,242 |
0.059 |
Health Care Plans |
|
LOGI |
Logitech International S.A ... |
14 |
- |
$88.46 |
$267,457,000 |
2,822,286 |
1.02% |
124,819,000 |
760,263 |
1.717 |
Computer Peripherals |
|
AVGO |
Broadcom Limited |
15 |
- |
$1,318.73 |
$255,970,000 |
229,312 |
0.98% |
164,843,000 |
119,597 |
0.057 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
16 |
- |
$504.40 |
$217,434,000 |
364,456 |
0.83% |
28,017,000 |
-7,023 |
0.076 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$579.37 |
$211,908,000 |
399,232 |
0.81% |
54,974,000 |
89,190 |
0.101 |
Medical Laboratories ... |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.52 |
$210,478,000 |
1,237,378 |
0.81% |
36,706,000 |
39,119 |
0.041 |
Domestic Money Center... |
|
LIN |
Linde Plc |
19 |
- |
$466.23 |
$198,382,000 |
483,021 |
0.76% |
23,833,000 |
14,245 |
0.098 |
N/A |
|
ACN |
Accenture Plc |
20 |
- |
$340.94 |
$184,429,000 |
525,574 |
0.71% |
29,797,000 |
22,066 |
0.083 |
Management Services |
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$417.32 |
$181,142,000 |
445,187 |
0.69% |
32,657,000 |
18,186 |
0.171 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
22 |
- |
$157.96 |
$173,910,000 |
1,109,544 |
0.67% |
31,636,000 |
196,065 |
0.042 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
23 |
- |
$114.97 |
$169,796,000 |
1,698,297 |
0.65% |
-14,164,000 |
133,745 |
0.04 |
Integrated Oil & Gas |
|
AMAT |
Applied Materials Inc |
24 |
- |
$208.00 |
$165,787,000 |
1,022,935 |
0.64% |
48,588,000 |
176,427 |
0.112 |
Semiconductor Equipme... |
|
PG |
Procter & Gamble Co |
25 |
- |
$162.61 |
$158,454,000 |
1,081,303 |
0.61% |
4,530,000 |
26,014 |
0.044 |
Cleaning Products |
|
MA |
MasterCard Inc A |
26 |
- |
$477.95 |
$157,064,000 |
368,253 |
0.6% |
13,531,000 |
5,714 |
0.037 |
Business Services |
|
ETN |
Eaton Corp |
27 |
- |
$314.40 |
$151,974,000 |
631,069 |
0.58% |
19,189,000 |
8,484 |
0.158 |
Diversified Machinery |
|
SNPS |
Synopsys Inc |
28 |
- |
$573.35 |
$144,796,000 |
281,206 |
0.55% |
21,946,000 |
13,541 |
0.185 |
Technical & System So... |
|
SPGI |
S&P Global Inc |
29 |
- |
$422.81 |
$144,085,000 |
327,080 |
0.55% |
30,377,000 |
15,902 |
0.098 |
Publishing |
|
MRK |
Merck & Co Inc |
30 |
- |
$131.75 |
$139,797,000 |
1,282,303 |
0.54% |
12,975,000 |
50,423 |
0.051 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
31 |
- |
$385.89 |
$138,235,000 |
398,888 |
0.53% |
30,423,000 |
42,083 |
0.037 |
Home Improvement Stores |
|
CRM |
Salesforce.com Inc |
32 |
- |
$301.38 |
$126,577,000 |
481,024 |
0.48% |
61,345,000 |
159,334 |
0.053 |
Internet Software & S... |
|
GILD |
Gilead Sciences Inc |
33 |
- |
$73.01 |
$120,806,000 |
1,491,253 |
0.46% |
14,584,000 |
73,824 |
0.119 |
Biotechnology |
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$205.61 |
$112,594,000 |
594,259 |
0.43% |
-5,012,000 |
-23,743 |
0.117 |
Insurance Brokers |
|
URI |
United Rentals Inc |
35 |
- |
$720.15 |
$108,655,000 |
189,486 |
0.42% |
29,481,000 |
11,395 |
0.262 |
Rental & Leasing Serv... |
|
OC |
Owens Corning |
36 |
- |
$167.21 |
$108,636,000 |
732,890 |
0.42% |
-8,341,000 |
-124,648 |
0.677 |
General Building Mate... |
|
BAC |
Bank of America Corp |
37 |
- |
$37.81 |
$106,896,000 |
3,174,821 |
0.41% |
26,805,000 |
249,654 |
0.037 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
38 |
- |
$732.08 |
$106,373,000 |
161,152 |
0.41% |
19,773,000 |
7,866 |
0.037 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
39 |
- |
$648.74 |
$103,019,000 |
164,823 |
0.39% |
22,252,000 |
6,747 |
0.063 |
Application Software |
|
CVX |
Chevron Corp |
40 |
- |
$156.35 |
$100,070,000 |
670,888 |
0.38% |
-30,701,000 |
-104,648 |
0.035 |
Integrated Oil & Gas |
|
KMB |
Kimberly Clark Corp |
41 |
- |
$127.27 |
$97,499,000 |
802,391 |
0.37% |
-1,506,000 |
-16,848 |
0.236 |
Paper & Paper Products |
|
MCD |
McDonalds Corp |
42 |
- |
$282.02 |
$97,170,000 |
327,712 |
0.37% |
20,050,000 |
34,968 |
0.044 |
Restaurants |
|
KO |
Coca-Cola Co |
43 |
- |
$61.03 |
$96,601,000 |
1,639,250 |
0.37% |
-11,681,000 |
-295,054 |
0.038 |
Beverage Soft Drinks... |
|
ANTM |
Anthem Inc |
44 |
- |
$519.96 |
$95,139,000 |
201,753 |
0.36% |
42,132,000 |
80,015 |
0.08 |
N/A |
|
QCOM |
QUALCOMM Inc |
45 |
- |
$169.13 |
$94,976,000 |
656,686 |
0.36% |
32,959,000 |
98,276 |
0.058 |
Communication Equipment |
|
INTC |
Intel Corp |
46 |
- |
$43.77 |
$94,624,000 |
1,883,056 |
0.36% |
40,415,000 |
358,196 |
0.046 |
Semiconductor- Broad... |
|
FSLR |
First Solar, Inc. |
47 |
- |
$167.45 |
$94,419,000 |
548,058 |
0.36% |
9,243,000 |
20,946 |
0.517 |
Semiconductor - Speci... |
|
PEP |
Pepsico Inc |
48 |
- |
$173.57 |
$90,942,000 |
535,458 |
0.35% |
920,000 |
4,167 |
0.039 |
Beverage Soft Drinks... |
|
LOW |
Lowes Companies Inc |
49 |
- |
$253.33 |
$90,308,000 |
405,789 |
0.35% |
-38,019,000 |
-211,645 |
0.054 |
Home Improvement Stores |
|
ATKR |
Atkore International Group ... |
50 |
- |
$186.06 |
$90,301,000 |
564,384 |
0.35% |
9,066,000 |
19,876 |
1.189 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.72 |
$89,773,000 |
569,448 |
0.34% |
-1,688,000 |
-2,433 |
0.02 |
Discount, Variety Stores |
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$162.01 |
$85,298,000 |
532,014 |
0.33% |
14,986,000 |
29,967 |
0.043 |
Wireless Communications |
|
NFLX |
Netflix Inc |
53 |
- |
$613.53 |
$85,238,000 |
175,070 |
0.33% |
51,007,000 |
84,415 |
0.04 |
Music & Video Stores |
|
WM |
Waste Management Inc |
54 |
- |
$213.97 |
$85,109,000 |
475,203 |
0.33% |
20,638,000 |
52,278 |
0.112 |
Waste Management |
|
CARR |
Carrier Global Corp |
55 |
- |
$57.68 |
$83,539,000 |
1,454,111 |
0.32% |
-8,938,000 |
-221,190 |
0.168 |
N/A |
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.54 |
$81,830,000 |
2,170,563 |
0.31% |
11,967,000 |
14,954 |
0.052 |
Telecom Services - Do... |
|
MU |
Micron Technology Inc |
57 |
- |
$119.25 |
$81,045,000 |
949,675 |
0.31% |
-7,182,000 |
-347,213 |
0.086 |
Semiconductor - Memor... |
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$56.93 |
$80,913,000 |
1,554,532 |
0.31% |
54,754,000 |
941,193 |
0.175 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$416.93 |
$80,800,000 |
226,547 |
0.31% |
3,645,000 |
6,292 |
0.016 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
60 |
- |
$27.78 |
$79,967,000 |
2,777,606 |
0.31% |
-8,628,000 |
106,682 |
0.05 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
61 |
- |
$286.30 |
$79,653,000 |
276,553 |
0.31% |
33,916,000 |
106,374 |
0.047 |
Biotechnology |
|
NOW |
Servicenow, Inc. |
62 |
- |
$759.00 |
$79,117,000 |
111,986 |
0.3% |
36,318,000 |
35,417 |
0.057 |
Information Technolog... |
|
EQIX |
Equinix Inc |
63 |
- |
$815.31 |
$78,716,000 |
97,737 |
0.3% |
7,038,000 |
-957 |
0.084 |
Telecom Services - Do... |
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$282.26 |
$78,417,000 |
265,930 |
0.3% |
23,706,000 |
32,562 |
0.089 |
Networking & Communic... |
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$179.59 |
$77,687,000 |
527,016 |
0.3% |
1,158,000 |
-217,288 |
0.044 |
Semiconductor- Broad... |
|
PLD |
ProLogis Inc |
66 |
- |
$128.86 |
$77,440,000 |
580,943 |
0.3% |
12,968,000 |
6,380 |
0.063 |
REIT - Industrial |
|
AWK |
American Water Works Compan... |
67 |
- |
$121.50 |
$76,902,000 |
582,633 |
0.29% |
8,711,000 |
31,949 |
0.321 |
Multi Utilities |
|
AFL |
AFLAC Inc |
68 |
- |
$85.62 |
$74,999,000 |
909,080 |
0.29% |
-34,744,000 |
-520,798 |
0.129 |
Life & Health Insurance |
|
COP |
ConocoPhillips |
69 |
- |
$126.84 |
$74,179,000 |
639,087 |
0.28% |
601,000 |
24,916 |
0.06 |
Integrated Oil & Gas |
|
FTNT |
Fortinet Inc |
70 |
- |
$67.27 |
$71,045,000 |
1,213,826 |
0.27% |
18,791,000 |
323,328 |
0.154 |
Computer Peripherals |
|
TXN |
Texas Instruments Inc |
71 |
- |
$172.87 |
$70,955,000 |
416,256 |
0.27% |
18,452,000 |
86,071 |
0.045 |
Semiconductor- Broad... |
|
DHR |
Danaher Corp |
72 |
- |
$248.77 |
$70,949,000 |
306,686 |
0.27% |
-3,120,000 |
8,143 |
0.043 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
73 |
- |
$113.48 |
$70,819,000 |
643,399 |
0.27% |
6,240,000 |
-23,400 |
0.036 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
74 |
- |
$49.77 |
$67,988,000 |
1,345,769 |
0.26% |
-4,149,000 |
3,931 |
0.032 |
Networking & Communic... |
|
DE |
Deere & Co |
75 |
- |
$409.14 |
$64,531,000 |
161,381 |
0.25% |
-10,688,000 |
-37,937 |
0.051 |
Farm & Construction M... |
|
CAT |
Caterpillar Inc |
76 |
- |
$364.65 |
$64,089,000 |
216,760 |
0.25% |
4,342,000 |
-2,094 |
0.04 |
Farm & Construction M... |
|
ABBV |
Abbvie Inc. |
77 |
- |
$180.35 |
$63,062,000 |
406,931 |
0.24% |
-36,873,000 |
-263,502 |
0.023 |
Drug Manufacturers - ... |
|
TSCO |
Tractor Supply Co |
78 |
- |
$260.44 |
$62,990,000 |
292,936 |
0.24% |
-15,175,000 |
-92,020 |
0.251 |
Specialty Retail, Other |
|
LULU |
Lululemon Athletica Inc |
79 |
- |
$389.46 |
$61,499,000 |
120,282 |
0.24% |
45,981,000 |
80,040 |
0.096 |
Textile - Apparel Clo... |
|
UNP |
Union Pacific Corp |
80 |
- |
$244.63 |
$60,390,000 |
245,868 |
0.23% |
16,185,000 |
28,785 |
0.036 |
Railroads |
|
T |
AT&T Corp |
81 |
- |
$17.55 |
$60,276,000 |
3,592,145 |
0.23% |
5,130,000 |
-79,382 |
0.05 |
Long Distance Carriers |
|
UBER |
Uber Technologies, Inc |
82 |
- |
$78.11 |
$60,237,000 |
978,355 |
0.23% |
14,215,000 |
-22,340 |
0.056 |
N/A |
|
AXP |
American Express Co |
83 |
- |
$227.75 |
$60,099,000 |
320,801 |
0.23% |
14,069,000 |
12,267 |
0.04 |
Credit Services |
|
RCI |
Rogers Communications Inc (... |
84 |
- |
$41.20 |
$59,935,000 |
1,274,064 |
0.23% |
12,199,000 |
36,496 |
0.324 |
Communication Equipment |
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,522.65 |
$59,689,000 |
37,981 |
0.23% |
22,945,000 |
9,000 |
0.076 |
Business Services |
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$966.30 |
$57,932,000 |
65,960 |
0.22% |
4,104,000 |
552 |
0.063 |
Biotechnology |
|
IBM |
International Business Mach... |
87 |
- |
$190.80 |
$57,712,000 |
352,870 |
0.22% |
-13,626,000 |
-155,598 |
0.04 |
Diversified Computer ... |
|
CMCSA |
Comcast Corp |
88 |
- |
$43.07 |
$56,889,000 |
1,297,359 |
0.22% |
-41,647,000 |
-924,929 |
0.028 |
CATV Systems |
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$60.64 |
$55,098,000 |
848,539 |
0.21% |
17,312,000 |
224,241 |
0.047 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,673.50 |
$55,017,000 |
15,510 |
0.21% |
-43,161,000 |
-16,325 |
0.032 |
Internet Software & S... |
|
MS |
Morgan Stanley |
91 |
- |
$93.50 |
$54,593,000 |
585,444 |
0.21% |
15,155,000 |
102,554 |
0.031 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
92 |
- |
$86.92 |
$53,245,000 |
646,339 |
0.2% |
11,079,000 |
108,231 |
0.048 |
Medical Appliances & ... |
|
FERG |
Ferguson plc |
93 |
- |
$218.95 |
$53,072,000 |
275,981 |
0.2% |
8,977,000 |
9,657 |
0.123 |
N/A |
|
NKE |
Nike Inc B |
94 |
- |
$94.13 |
$52,212,000 |
480,903 |
0.2% |
2,055,000 |
-43,645 |
0.038 |
Textile - Apparel Foo... |
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$248.33 |
$52,172,000 |
223,944 |
0.2% |
15,546,000 |
71,703 |
0.052 |
Business Software & S... |
|
GE |
General Electric Co |
96 |
- |
$180.12 |
$51,527,000 |
403,720 |
0.2% |
9,352,000 |
22,217 |
0.037 |
Conglomerates |
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$245.44 |
$50,668,000 |
220,603 |
0.19% |
12,419,000 |
29,279 |
0.079 |
Semiconductor- Broad... |
|
CNC |
Centene Corp |
98 |
- |
$78.35 |
$50,186,000 |
676,274 |
0.19% |
11,300,000 |
111,734 |
0.117 |
Health Care Plans |
|
ADSK |
Autodesk Inc |
99 |
- |
$260.97 |
$50,116,000 |
205,834 |
0.19% |
16,938,000 |
45,485 |
0.094 |
Technical & System So... |
|
ALV |
Autoliv Inc |
100 |
- |
$122.10 |
$50,093,000 |
454,610 |
0.19% |
7,704,000 |
15,257 |
0.521 |
Auto Parts |
|