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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
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ZURICH |
| State: |
V8 |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$1,600,280,000 |
3,803,670 |
5.61% |
172,121,000 |
5,779 |
0.05 |
Application Software |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$27.38 |
$1,495,309,000 |
48,551,715 |
5.24% |
70,407,000 |
2,602,616 |
1.306 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,252,742,000 |
7,305,472 |
4.39% |
-156,032,000 |
-11,694 |
0.043 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,238,422,000 |
1,370,603 |
4.34% |
543,256,000 |
-33,149 |
0.055 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$892,467,000 |
4,947,707 |
3.13% |
199,683,000 |
388,118 |
0.049 |
Internet Software & S... |
|
|
ALC |
Alcon Inc |
6 |
- |
$78.77 |
$678,322,000 |
8,174,537 |
2.38% |
39,447,000 |
-17,273 |
1.663 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$582,753,000 |
3,861,084 |
2.04% |
28,599,000 |
-105,944 |
0.065 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$431,944,000 |
889,542 |
1.51% |
119,765,000 |
7,581 |
0.037 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$381,669,000 |
490,602 |
1.34% |
77,297,000 |
-31,548 |
0.051 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$339,734,000 |
256,324 |
1.19% |
83,764,000 |
27,012 |
0.064 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$319,121,000 |
1,143,476 |
1.12% |
21,164,000 |
-973 |
0.068 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$303,750,000 |
1,994,944 |
1.06% |
8,282,000 |
-101,614 |
0.033 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$296,647,000 |
599,650 |
1.04% |
2,296,000 |
40,547 |
0.063 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$243,573,000 |
1,216,039 |
0.85% |
33,095,000 |
-21,339 |
0.04 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
15 |
- |
$443.18 |
$228,818,000 |
492,803 |
0.8% |
30,436,000 |
9,782 |
0.1 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$220,767,000 |
1,255,859 |
0.77% |
-115,387,000 |
-96,982 |
0.04 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$218,447,000 |
375,849 |
0.77% |
6,539,000 |
-23,383 |
0.095 |
Medical Laboratories ... |
|
|
LOGI |
Logitech International S.A ... |
18 |
- |
$79.26 |
$212,320,000 |
2,367,967 |
0.74% |
-55,137,000 |
-454,319 |
1.441 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$203.38 |
$207,624,000 |
1,006,759 |
0.73% |
41,837,000 |
-16,176 |
0.11 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$202,256,000 |
1,739,985 |
0.71% |
32,460,000 |
41,688 |
0.041 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$181,884,000 |
474,151 |
0.64% |
43,649,000 |
75,263 |
0.044 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$181,556,000 |
434,334 |
0.64% |
414,000 |
-10,853 |
0.167 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$179,499,000 |
1,134,704 |
0.63% |
5,589,000 |
25,160 |
0.043 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$170,959,000 |
493,232 |
0.6% |
-13,470,000 |
-32,342 |
0.078 |
Management Services |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$169,851,000 |
1,287,240 |
0.6% |
30,054,000 |
4,937 |
0.051 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$165,523,000 |
1,020,172 |
0.58% |
7,069,000 |
-61,131 |
0.041 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$165,253,000 |
343,154 |
0.58% |
8,189,000 |
-25,099 |
0.035 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$163,171,000 |
323,367 |
0.57% |
-54,263,000 |
-41,089 |
0.067 |
Application Software |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$161,319,000 |
515,925 |
0.57% |
9,345,000 |
-115,144 |
0.129 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$543.66 |
$159,003,000 |
278,221 |
0.56% |
14,207,000 |
-2,985 |
0.183 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$147,867,000 |
490,959 |
0.52% |
21,290,000 |
9,935 |
0.054 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
32 |
- |
$690.80 |
$133,493,000 |
185,122 |
0.47% |
24,838,000 |
-4,364 |
0.256 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$114.84 |
$131,288,000 |
1,113,647 |
0.46% |
50,243,000 |
163,972 |
0.1 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$415.78 |
$126,465,000 |
297,250 |
0.44% |
-17,620,000 |
-29,830 |
0.089 |
Publishing |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$120,720,000 |
3,183,544 |
0.42% |
13,824,000 |
8,723 |
0.037 |
Domestic Money Center... |
|
|
CNM |
Core & Main, Inc. |
36 |
- |
$57.32 |
$120,108,000 |
2,097,951 |
0.42% |
103,649,000 |
1,690,654 |
0.807 |
N/A |
|
|
OC |
Owens Corning |
37 |
- |
$168.50 |
$117,072,000 |
701,868 |
0.41% |
8,436,000 |
-31,022 |
0.648 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$113,943,000 |
673,025 |
0.4% |
18,967,000 |
16,339 |
0.06 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$113,600,000 |
155,058 |
0.4% |
7,227,000 |
-6,094 |
0.035 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
40 |
- |
$537.26 |
$112,603,000 |
217,154 |
0.39% |
17,464,000 |
15,401 |
0.086 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$109,050,000 |
2,598,901 |
0.38% |
27,220,000 |
428,338 |
0.063 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$106,825,000 |
1,746,071 |
0.37% |
10,224,000 |
106,821 |
0.041 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$106,399,000 |
674,524 |
0.37% |
6,329,000 |
3,636 |
0.035 |
Integrated Oil & Gas |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$182.99 |
$105,895,000 |
556,290 |
0.37% |
15,594,000 |
-8,094 |
1.172 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$105,225,000 |
173,259 |
0.37% |
19,987,000 |
-1,811 |
0.039 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$197.95 |
$103,511,000 |
502,530 |
0.36% |
-9,083,000 |
-91,729 |
0.099 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
47 |
- |
$636.55 |
$103,476,000 |
159,194 |
0.36% |
457,000 |
-5,629 |
0.061 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$100,846,000 |
1,676,015 |
0.35% |
11,073,000 |
1,106,567 |
0.059 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$96,466,000 |
229,396 |
0.34% |
15,666,000 |
2,849 |
0.016 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$57.32 |
$95,044,000 |
1,649,490 |
0.33% |
14,131,000 |
94,958 |
0.186 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$94,258,000 |
538,589 |
0.33% |
3,316,000 |
3,131 |
0.039 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.24 |
$93,668,000 |
724,143 |
0.33% |
-3,831,000 |
-78,248 |
0.213 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$92,964,000 |
515,064 |
0.33% |
15,277,000 |
-11,952 |
0.043 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$91,299,000 |
501,366 |
0.32% |
28,237,000 |
94,435 |
0.028 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$91,206,000 |
248,905 |
0.32% |
27,117,000 |
32,145 |
0.046 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$90,357,000 |
320,471 |
0.32% |
-6,813,000 |
-7,241 |
0.043 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$178.73 |
$90,003,000 |
533,196 |
0.32% |
-4,416,000 |
-14,862 |
0.503 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
58 |
- |
$145.33 |
$89,678,000 |
544,992 |
0.31% |
68,718,000 |
407,076 |
0.15 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$723.55 |
$88,653,000 |
116,282 |
0.31% |
9,536,000 |
4,296 |
0.06 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.42 |
$87,047,000 |
1,188,361 |
0.31% |
-33,759,000 |
-302,892 |
0.095 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$84,044,000 |
329,935 |
0.29% |
-6,264,000 |
-75,854 |
0.044 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$64.18 |
$83,090,000 |
1,216,373 |
0.29% |
12,045,000 |
2,547 |
0.154 |
Computer Peripherals |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.96 |
$81,236,000 |
497,710 |
0.28% |
-4,062,000 |
-34,304 |
0.04 |
Wireless Communications |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$80,329,000 |
1,818,630 |
0.28% |
-14,295,000 |
-64,426 |
0.044 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$78,832,000 |
277,264 |
0.28% |
-821,000 |
711 |
0.047 |
Biotechnology |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$76,401,000 |
305,946 |
0.27% |
5,452,000 |
-740 |
0.043 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$76,341,000 |
310,416 |
0.27% |
15,951,000 |
64,548 |
0.046 |
Railroads |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$75,006,000 |
659,916 |
0.26% |
4,187,000 |
16,517 |
0.037 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$883.20 |
$74,718,000 |
77,630 |
0.26% |
16,786,000 |
11,670 |
0.074 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
70 |
- |
$731.61 |
$74,369,000 |
90,108 |
0.26% |
-4,347,000 |
-7,629 |
0.078 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.06 |
$73,328,000 |
563,105 |
0.26% |
-4,112,000 |
-17,838 |
0.061 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$177.48 |
$73,201,000 |
420,187 |
0.26% |
2,246,000 |
3,931 |
0.046 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$427.57 |
$71,781,000 |
171,853 |
0.25% |
32,070,000 |
68,914 |
0.05 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
74 |
- |
$83.61 |
$70,804,000 |
824,649 |
0.25% |
-4,195,000 |
-84,431 |
0.117 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$70,072,000 |
307,751 |
0.25% |
9,973,000 |
-13,050 |
0.038 |
Credit Services |
|
|
C |
Citigroup Inc |
76 |
- |
$62.66 |
$69,917,000 |
1,105,581 |
0.25% |
22,854,000 |
190,674 |
0.053 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
77 |
- |
$132.40 |
$69,208,000 |
535,500 |
0.24% |
38,596,000 |
267,815 |
0.222 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$69.05 |
$69,039,000 |
896,729 |
0.24% |
8,802,000 |
-81,626 |
0.051 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.86 |
$68,727,000 |
1,377,009 |
0.24% |
739,000 |
31,240 |
0.033 |
Networking & Communic... |
|
|
GE |
General Electric Co |
80 |
- |
$162.35 |
$67,639,000 |
385,339 |
0.24% |
16,112,000 |
-18,381 |
0.035 |
Conglomerates |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$66,875,000 |
350,203 |
0.23% |
9,163,000 |
-2,667 |
0.039 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
82 |
- |
$273.90 |
$66,448,000 |
253,889 |
0.23% |
3,458,000 |
-39,047 |
0.218 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$64,756,000 |
3,679,328 |
0.23% |
4,480,000 |
87,183 |
0.052 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$62,138,000 |
2,239,225 |
0.22% |
-17,829,000 |
-538,381 |
0.04 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.10 |
$62,001,000 |
290,881 |
0.22% |
-23,108,000 |
-184,322 |
0.069 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$291.42 |
$61,637,000 |
216,933 |
0.22% |
-16,780,000 |
-48,997 |
0.072 |
Networking & Communic... |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$251.04 |
$61,550,000 |
225,666 |
0.22% |
41,149,000 |
151,765 |
0.112 |
Application Software |
|
|
CI |
Cigna Corporation |
88 |
- |
$354.47 |
$60,903,000 |
167,688 |
0.21% |
16,454,000 |
19,252 |
0.046 |
Health Care Plans |
|
|
ZBH |
Zimmer Holdings Inc |
89 |
- |
$119.35 |
$60,385,000 |
457,532 |
0.21% |
33,305,000 |
235,014 |
0.221 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
90 |
- |
$213.33 |
$59,709,000 |
272,822 |
0.21% |
6,637,000 |
-3,159 |
0.122 |
N/A |
|
|
HLS |
Encompass Health Corp |
91 |
- |
$82.47 |
$59,472,000 |
720,173 |
0.21% |
32,124,000 |
310,285 |
0.733 |
Hospitals |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$60.50 |
$58,974,000 |
1,014,514 |
0.21% |
-24,565,000 |
-439,597 |
0.117 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$242.70 |
$58,472,000 |
235,993 |
0.21% |
7,804,000 |
15,390 |
0.084 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
94 |
- |
$114.83 |
$57,817,000 |
480,088 |
0.2% |
7,724,000 |
25,478 |
0.55 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.57 |
$57,556,000 |
1,327,701 |
0.2% |
667,000 |
30,342 |
0.029 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.74 |
$57,101,000 |
655,199 |
0.2% |
3,856,000 |
8,860 |
0.049 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$243.07 |
$56,565,000 |
226,495 |
0.2% |
4,393,000 |
2,551 |
0.053 |
Business Software & S... |
|
|
CNC |
Centene Corp |
98 |
- |
$74.00 |
$56,135,000 |
715,275 |
0.2% |
5,949,000 |
39,001 |
0.123 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$54,818,000 |
430,692 |
0.19% |
-19,361,000 |
-208,395 |
0.04 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,406.00 |
$54,796,000 |
36,242 |
0.19% |
-4,893,000 |
-1,739 |
0.073 |
Business Services |
|
