Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$7.7T
Holdings
2,552
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 37,197,346 | $480.0B | 6.24% | |
| 2 | AAPLAPPLE INC | 1,571,477 | $150.2B | 1.95% | |
| 3 | XOMEXXON MOBIL CORP | 1,486,904 | $139.4B | 1.81% | |
| 4 | MSFTMICROSOFT CORP | 2,686,291 | $137.5B | 1.79% | |
| 5 | JNJJOHNSON & JOHNSON | 974,853 | $118.3B | 1.54% | |
| 6 | AMZNAMAZON COM INC | 154,634 | $110.7B | 1.44% | |
| 7 | PFEPFIZER INC | 2,537,630 | $89.3B | 1.16% | |
| 8 | PGPROCTER & GAMBLE CO | 959,968 | $81.3B | 1.06% | |
| 9 | WFCWELLS FARGO & CO NEW | 1,658,949 | $78.5B | 1.02% | |
| 10 | CSCOCISCO SYS INC | 2,710,159 | $77.8B | 1.01% | |
| 11 | METAFACEBOOK INC | 661,244 | $75.6B | 0.98% | |
| 12 | HDHOME DEPOT INC | 590,019 | $75.3B | 0.98% | |
| 13 | GOOGLALPHABET INC | 97,396 | $68.5B | 0.89% | |
| 14 | INTCINTEL CORP | 2,072,699 | $68.0B | 0.88% | |
| 15 | GEGENERAL ELECTRIC CO | 2,061,159 | $64.9B | 0.84% | |
| 16 | CVXCHEVRON CORP NEW | 603,774 | $63.3B | 0.82% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 859,474 | $63.2B | 0.82% | |
| 18 | PEPPEPSICO INC | 583,414 | $61.8B | 0.80% | |
| 19 | CVSCVS HEALTH CORP | 631,687 | $60.5B | 0.79% | |
| 20 | JPMJPMORGAN CHASE & CO | 942,313 | $58.6B | 0.76% | |
| 21 | MRKMERCK & CO INC | 1,003,548 | $57.8B | 0.75% | |
| 22 | CMCSACOMCAST CORP NEW | 879,673 | $57.3B | 0.75% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 405,753 | $57.3B | 0.75% | |
| 24 | GOOGALPHABET INC | 82,510 | $57.1B | 0.74% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 543,776 | $55.3B | 0.72% | |
| 26 | MCDMCDONALDS CORP | 438,585 | $52.8B | 0.69% | |
| 27 | ORCLORACLE CORP | 1,263,987 | $51.7B | 0.67% | |
| 28 | TAT&T INC | 1,160,055 | $50.1B | 0.65% | |
| 29 | GILDGILEAD SCIENCES INC | 565,890 | $47.2B | 0.61% | |
| 30 | DISDISNEY WALT CO | 457,920 | $44.8B | 0.58% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 769,980 | $44.1B | 0.57% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 518,290 | $42.2B | 0.55% | |
| 33 | MFCMANULIFE FINL CORP | 3,064,677 | $41.7B | 0.54% | |
| 34 | SUSUNCOR ENERGY INC NEW | 1,505,828 | $41.6B | 0.54% | |
| 35 | LOGILOGITECH INTL S A | 2,539,151 | $41.2B | 0.54% | |
| 36 | CELGCELGENE CORP | 415,257 | $41.0B | 0.53% | |
| 37 | MDLZMONDELEZ INTL INC | 879,613 | $40.0B | 0.52% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 564,731 | $38.7B | 0.50% | |
| 39 | BKNGPRICELINE GRP INC | 30,888 | $38.6B | 0.50% | |
| 40 | CNRCANADIAN NATL RY CO | 655,210 | $38.5B | 0.50% | |
| 41 | RYROYAL BK CDA MONTREAL QUE | 653,143 | $38.4B | 0.50% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 676,401 | $37.8B | 0.49% | |
| 43 | MDTMEDTRONIC PLC | 432,553 | $37.5B | 0.49% | |
| 44 | TRVCCITIGROUP INC | 882,786 | $37.4B | 0.49% | |
| 45 | ECLECOLAB INC | 313,461 | $37.2B | 0.48% | |
| 46 | KOCOCA COLA CO | 813,879 | $36.9B | 0.48% | |
| 47 | HONHONEYWELL INTL INC | 309,246 | $36.0B | 0.47% | |
| 48 | DHRDANAHER CORP DEL | 353,257 | $35.7B | 0.46% | |
| 49 | WMTWAL-MART STORES INC | 486,263 | $35.5B | 0.46% | |
| 50 | ALSALLSTATE CORP | 503,262 | $35.2B | 0.46% | |
| 51 | —GOLDCORP INC NEW | 1,727,137 | $32.9B | 0.43% | |
| 52 | PYPLPAYPAL HLDGS INC | 891,946 | $32.6B | 0.42% | |
| 53 | BACBANK AMER CORP | 2,443,468 | $32.4B | 0.42% | |
| 54 | USBUS BANCORP DEL | 792,059 | $31.9B | 0.42% | |
| 55 | ROKROCKWELL AUTOMATION INC | 271,450 | $31.2B | 0.41% | |
| 56 | YRIYAMANA GOLD INC | 5,996,175 | $31.0B | 0.40% | |
| 57 | —AETNA INC NEW | 251,873 | $30.8B | 0.40% | |
| 58 | BIDUNBAIDU INC | 174,561 | $28.8B | 0.38% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 358,437 | $28.5B | 0.37% | |
| 60 | BWABORGWARNER INC | 961,849 | $28.4B | 0.37% | |
| 61 | AMGNAMGEN INC | 185,545 | $28.2B | 0.37% | |
| 62 | TDTORONTO DOMINION BK ONT | 617,696 | $26.4B | 0.34% | |
| 63 | UNPUNION PAC CORP | 298,747 | $26.1B | 0.34% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 172,725 | $25.5B | 0.33% | |
| 65 | PXGBXPRAXAIR INC | 222,948 | $25.1B | 0.33% | |
| 66 | SLBSCHLUMBERGER LTD | 312,321 | $24.7B | 0.32% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 158,499 | $24.1B | 0.31% | |
| 68 | VVISA INC | 322,982 | $24.0B | 0.31% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 283,040 | $23.9B | 0.31% | |
| 70 | CAHCARDINAL HEALTH INC | 304,540 | $23.8B | 0.31% | |
| 71 | KELKELLOGG CO | 288,502 | $23.6B | 0.31% | |
| 72 | WECWEC ENERGY GROUP INC | 359,065 | $23.4B | 0.31% | |
| 73 | BNSBANK N S HALIFAX | 479,260 | $23.4B | 0.30% | |
| 74 | MMM3M CO | 132,525 | $23.2B | 0.30% | |
| 75 | BMOBANK MONTREAL QUE | 363,508 | $22.9B | 0.30% | |
| 76 | PRUPRUDENTIAL FINL INC | 320,604 | $22.9B | 0.30% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 303,192 | $22.6B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,753 | $22.6B | 0.29% | |
| 79 | LOWLOWES COS INC | 278,572 | $22.1B | 0.29% | |
| 80 | PNWPINNACLE WEST CAP CORP | 264,838 | $21.5B | 0.28% | |
| 81 | BKBANK NEW YORK MELLON CORP | 550,872 | $21.4B | 0.28% | |
| 82 | EMREMERSON ELEC CO | 404,778 | $21.1B | 0.27% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 97,263 | $21.1B | 0.27% | |
| 84 | ZBHZIMMER BIOMET HLDGS INC | 175,141 | $21.1B | 0.27% | |
| 85 | CRMSALESFORCE COM INC | 261,845 | $20.8B | 0.27% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 152,953 | $20.5B | 0.27% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 204,644 | $20.4B | 0.27% | |
| 88 | AOSSMITH A O | 228,973 | $20.2B | 0.26% | |
| 89 | TXNTEXAS INSTRS INC | 319,619 | $20.0B | 0.26% | |
| 90 | INFYINFOSYS LTD | 1,072,355 | $19.1B | 0.25% | |
| 91 | MOALTRIA GROUP INC | 276,658 | $19.1B | 0.25% | |
| 92 | ABBVABBVIE INC | 303,702 | $18.8B | 0.24% | |
| 93 | LBEURL BRANDS INC | 272,055 | $18.3B | 0.24% | |
| 94 | AIGAMERICAN INTL GROUP INC | 340,904 | $18.0B | 0.23% | |
| 95 | TELTE CONNECTIVITY LTD | 309,016 | $17.6B | 0.23% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 210,985 | $17.6B | 0.23% | |
| 97 | TRPTRANSCANADA CORP | 386,487 | $17.4B | 0.23% | |
| 98 | ALBALBEMARLE CORP | 218,724 | $17.3B | 0.23% | |
| 99 | DGDOLLAR GEN CORP NEW | 177,699 | $16.7B | 0.22% | |
| 100 | SBUXSTARBUCKS CORP | 291,590 | $16.7B | 0.22% |
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