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| Name: |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
| City: |
ZURICH |
| State: |
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 |
- |
$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 ... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$431,944,000 |
889,542 |
1.51% |
119,765,000 |
7,581 |
0.037 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$339,734,000 |
256,324 |
1.19% |
83,764,000 |
27,012 |
0.064 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$296,647,000 |
599,650 |
1.04% |
2,296,000 |
40,547 |
0.063 |
Health Care Plans |
|
|
LIN |
Linde Plc |
15 |
- |
$443.18 |
$228,818,000 |
492,803 |
0.8% |
30,436,000 |
9,782 |
0.1 |
N/A |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$179,499,000 |
1,134,704 |
0.63% |
5,589,000 |
25,160 |
0.043 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$169,851,000 |
1,287,240 |
0.6% |
30,054,000 |
4,937 |
0.051 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$147,867,000 |
490,959 |
0.52% |
21,290,000 |
9,935 |
0.054 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$114.84 |
$131,288,000 |
1,113,647 |
0.46% |
50,243,000 |
163,972 |
0.1 |
Semiconductor - Memor... |
|
|
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 |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$113,943,000 |
673,025 |
0.4% |
18,967,000 |
16,339 |
0.06 |
Communication Equipment |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$64.18 |
$83,090,000 |
1,216,373 |
0.29% |
12,045,000 |
2,547 |
0.154 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$78,832,000 |
277,264 |
0.28% |
-821,000 |
711 |
0.047 |
Biotechnology |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.86 |
$68,727,000 |
1,377,009 |
0.24% |
739,000 |
31,240 |
0.033 |
Networking & Communic... |
|
|
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 |
|
|
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 & ... |
|
|
HLS |
Encompass Health Corp |
91 |
- |
$82.47 |
$59,472,000 |
720,173 |
0.21% |
32,124,000 |
310,285 |
0.733 |
Hospitals |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$158.42 |
$51,283,000 |
303,076 |
0.18% |
20,941,000 |
149,344 |
0.064 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
105 |
- |
$112.73 |
$49,993,000 |
408,572 |
0.18% |
15,011,000 |
21,131 |
0.023 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$70.61 |
$48,788,000 |
696,968 |
0.17% |
7,327,000 |
124,546 |
0.049 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
109 |
- |
$94.12 |
$48,672,000 |
517,893 |
0.17% |
-3,540,000 |
36,990 |
0.041 |
Textile - Apparel Foo... |
|
|
RY |
Royal Bank of Canada (USA) |
110 |
- |
$98.16 |
$48,648,000 |
481,868 |
0.17% |
-215,000 |
1,043 |
0.034 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
115 |
- |
$171.69 |
$46,032,000 |
232,968 |
0.16% |
12,143,000 |
75,989 |
0.048 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
116 |
- |
$91.83 |
$45,251,000 |
426,618 |
0.16% |
4,093,000 |
50,126 |
0.074 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
117 |
- |
$24.74 |
$43,904,000 |
1,543,075 |
0.15% |
12,702,000 |
207,551 |
0.138 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
118 |
- |
$304.53 |
$43,611,000 |
145,272 |
0.15% |
16,236,000 |
33,033 |
0.061 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$245.45 |
$42,124,000 |
162,561 |
0.15% |
6,983,000 |
7,069 |
0.036 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
123 |
- |
$117.21 |
$41,832,000 |
333,031 |
0.15% |
7,559,000 |
7,956 |
0.011 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
130 |
- |
$129.31 |
$40,681,000 |
349,941 |
0.14% |
-7,422,000 |
21,169 |
0.052 |
N/A |
|
|
LKQ |
LKQ Corp |
135 |
- |
$43.64 |
$38,938,000 |
729,031 |
0.14% |
17,106,000 |
272,192 |
0.24 |
Auto Parts Wholesale |
|
|
COF |
Capital One Financial Corp |
137 |
- |
$146.21 |
$38,526,000 |
258,756 |
0.14% |
6,618,000 |
15,403 |
0.057 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
138 |
- |
$88.25 |
$38,387,000 |
420,033 |
0.13% |
415,000 |
24,531 |
0.036 |
Specialty Eateries |
|
|
CRHCF |
CRH Plc |
139 |
- |
$78.55 |
$37,456,000 |
434,250 |
0.13% |
8,423,000 |
13,275 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
141 |
- |
$70.83 |
$36,294,000 |
518,710 |
0.13% |
3,879,000 |
21,097 |
0.085 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$147.59 |
$35,468,000 |
238,633 |
0.12% |
-1,082,000 |
6,174 |
0.033 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
145 |
- |
$70.42 |
$34,580,000 |
466,604 |
0.12% |
16,544,000 |
193,862 |
0.052 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
148 |
- |
$0.00 |
$33,936,000 |
77,777 |
0.12% |
9,448,000 |
5,141 |
0.042 |
N/A |
|
|
WELL |
Welltower Inc |
149 |
- |
$94.34 |
$33,209,000 |
355,402 |
0.12% |
2,526,000 |
15,125 |
0.062 |
REIT - Healthcare Fac... |
|
|
CSX |
CSX Corp |
150 |
- |
$33.99 |
$32,948,000 |
888,794 |
0.12% |
7,870,000 |
165,450 |
0.04 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
152 |
- |
$110.50 |
$32,735,000 |
278,837 |
0.11% |
4,451,000 |
6,116 |
0.07 |
Life & Health Insurance |
|
|
IR |
Ingersoll Rand Inc |
153 |
- |
$93.50 |
$32,719,000 |
344,589 |
0.11% |
12,748,000 |
86,360 |
0.083 |
N/A |
|
|
EBAY |
eBay Inc |
154 |
- |
$52.02 |
$32,566,000 |
617,012 |
0.11% |
9,791,000 |
94,889 |
0.09 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
156 |
- |
$69.62 |
$32,225,000 |
454,635 |
0.11% |
6,397,000 |
26,377 |
0.055 |
N/A |
|
|
SHW |
Sherwin Williams Co |
157 |
- |
$306.45 |
$32,210,000 |
92,736 |
0.11% |
13,244,000 |
31,927 |
0.035 |
General Building Mate... |
|
|
CNI |
Canadian National Railway (... |
160 |
- |
$125.23 |
$31,773,000 |
241,054 |
0.11% |
1,426,000 |
789 |
0.034 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
161 |
- |
$91.01 |
$31,751,000 |
352,590 |
0.11% |
20,017,000 |
205,383 |
0.041 |
Personal Products |
|
|
ZS |
Zscaler Inc |
162 |
- |
$177.05 |
$31,577,000 |
163,928 |
0.11% |
16,341,000 |
95,161 |
0.123 |
N/A |
|
|
BSX |
Boston Scientific Corp |
168 |
- |
$73.17 |
$30,418,000 |
444,121 |
0.11% |
13,408,000 |
149,873 |
0.031 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
169 |
- |
$130.16 |
$30,268,000 |
208,886 |
0.11% |
1,846,000 |
18,836 |
0.088 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
170 |
- |
$141.77 |
$30,258,000 |
218,236 |
0.11% |
11,979,000 |
78,340 |
0.072 |
Restaurants |
|
|
HUM |
Humana Inc |
171 |
- |
$305.90 |
$30,230,000 |
87,188 |
0.11% |
9,226,000 |
41,308 |
0.066 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
172 |
- |
$18.68 |
$30,137,000 |
1,643,232 |
0.11% |
4,647,000 |
198,194 |
0.073 |
Gas Utilities |
|
|
O |
Realty Income Corp |
175 |
- |
$53.71 |
$29,529,000 |
545,827 |
0.1% |
3,757,000 |
96,990 |
0.075 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
176 |
- |
$35.82 |
$29,413,000 |
813,152 |
0.1% |
206,000 |
5,767 |
0.04 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
177 |
- |
$47.82 |
$29,228,000 |
575,983 |
0.1% |
13,012,000 |
240,840 |
0.129 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
178 |
- |
$257.73 |
$29,040,000 |
100,117 |
0.1% |
-1,090,000 |
1,329 |
0.057 |
REIT - Industrial |
|
|
IEX |
Idex Corp |
181 |
- |
$220.66 |
$28,960,000 |
118,680 |
0.1% |
3,747,000 |
2,548 |
0.157 |
Diversified Machinery |
|
|
DB |
Deutsche Bank AG (USA) |
183 |
- |
$17.77 |
$28,908,000 |
1,835,599 |
0.1% |
6,485,000 |
193,840 |
0.089 |
Foreign Money Center ... |
|
|
ITW |
Illinois Tool Works Inc |
184 |
- |
$248.28 |
$28,528,000 |
106,318 |
0.1% |
2,537,000 |
7,092 |
0.034 |
Diversified Machinery |
|
|
PTC |
PTC INC |
185 |
- |
$180.99 |
$28,345,000 |
150,019 |
0.1% |
12,883,000 |
61,646 |
0.129 |
Technical & System So... |
|
|
CTSH |
Cognizant Technology Soluti... |
186 |
- |
$66.94 |
$28,316,000 |
386,349 |
0.1% |
2,469,000 |
44,134 |
0.071 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
187 |
- |
$202.12 |
$28,243,000 |
132,405 |
0.1% |
7,208,000 |
16,884 |
0.048 |
Lodging |
|
|
MCK |
McKesson Corp |
188 |
- |
$543.30 |
$28,009,000 |
52,172 |
0.1% |
5,627,000 |
3,828 |
0.032 |
Drugs Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
190 |
- |
$81.68 |
$27,663,000 |
313,451 |
0.1% |
3,138,000 |
4,992 |
0.034 |
Railroads |
|
|
WAB |
Westinghouse Air Brake Tech... |
191 |
- |
$163.38 |
$27,624,000 |
189,618 |
0.1% |
6,191,000 |
20,720 |
0.1 |
Auto Parts |
|
|
CME |
CME Group Inc |
193 |
- |
$210.94 |
$27,113,000 |
125,937 |
0.1% |
755,000 |
780 |
0.035 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
195 |
- |
$164.23 |
$26,796,000 |
162,438 |
0.09% |
7,009,000 |
17,097 |
0.047 |
N/A |
|
|
USB |
US Bancorp Delaware |
196 |
- |
$41.12 |
$26,766,000 |
598,782 |
0.09% |
5,551,000 |
108,604 |
0.04 |
Domestic Regional Banks |
|
