Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$10.2T
Holdings
2,521
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 33,680,510 | $571.2B | 5.62% | |
| 2 | AAPLAPPLE INC | 1,869,894 | $269.3B | 2.65% | |
| 3 | MSFTMICROSOFT CORP | 2,864,664 | $197.5B | 1.94% | |
| 4 | AMZNAMAZON COM INC | 156,665 | $151.7B | 1.49% | |
| 5 | JNJJOHNSON & JOHNSON | 1,055,664 | $139.7B | 1.37% | |
| 6 | XOMEXXON MOBIL CORP | 1,616,414 | $130.5B | 1.28% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,220,174 | $111.5B | 1.10% | |
| 8 | GOOGALPHABET INC | 117,116 | $106.4B | 1.05% | |
| 9 | GOOGLALPHABET INC | 113,239 | $105.3B | 1.04% | |
| 10 | WFCWELLS FARGO CO NEW | 1,762,394 | $97.7B | 0.96% | |
| 11 | METAFACEBOOK INC | 636,795 | $96.1B | 0.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 498,701 | $92.5B | 0.91% | |
| 13 | CNRCANADIAN NATL RY CO | 1,109,934 | $89.9B | 0.89% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,031,067 | $89.9B | 0.88% | |
| 15 | ORCLORACLE CORP | 1,778,225 | $89.2B | 0.88% | |
| 16 | LOGILOGITECH INTL S A | 2,317,746 | $85.3B | 0.84% | |
| 17 | CMCSACOMCAST CORP NEW | 2,185,509 | $85.1B | 0.84% | |
| 18 | CSCOCISCO SYS INC | 2,675,614 | $83.7B | 0.82% | |
| 19 | PFEPFIZER INC | 2,337,737 | $78.5B | 0.77% | |
| 20 | PEPPEPSICO INC | 662,665 | $76.5B | 0.75% | |
| 21 | BACBANK AMER CORP | 3,009,842 | $73.0B | 0.72% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,602,154 | $71.6B | 0.70% | |
| 23 | TRVCCITIGROUP INC | 1,062,510 | $71.1B | 0.70% | |
| 24 | MRKMERCK & CO INC | 1,103,689 | $70.7B | 0.70% | |
| 25 | BKNGPRICELINE GRP INC | 35,148 | $65.7B | 0.65% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 513,452 | $64.1B | 0.63% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 446,000 | $62.8B | 0.62% | |
| 28 | CVXCHEVRON CORP NEW | 598,731 | $62.5B | 0.61% | |
| 29 | UNPUNION PAC CORP | 570,550 | $62.1B | 0.61% | |
| 30 | HDHOME DEPOT INC | 399,856 | $61.3B | 0.60% | |
| 31 | MCDMCDONALDS CORP | 384,099 | $58.8B | 0.58% | |
| 32 | BABOEING CO | 283,289 | $56.0B | 0.55% | |
| 33 | AMGNAMGEN INC | 323,561 | $55.7B | 0.55% | |
| 34 | MFCMANULIFE FINL CORP | 2,896,356 | $54.2B | 0.53% | |
| 35 | INTCINTEL CORP | 1,523,427 | $51.4B | 0.51% | |
| 36 | TAT&T INC | 1,333,608 | $50.3B | 0.50% | |
| 37 | SUSUNCOR ENERGY INC NEW | 1,716,830 | $50.1B | 0.49% | |
| 38 | MDLZMONDELEZ INTL INC | 1,150,829 | $49.7B | 0.49% | |
| 39 | GEGENERAL ELECTRIC CO | 1,781,002 | $48.1B | 0.47% | |
| 40 | KOCOCA COLA CO | 1,056,945 | $47.4B | 0.47% | |
| 41 | CELGCELGENE CORP | 358,053 | $46.5B | 0.46% | |
| 42 | PRUPRUDENTIAL FINL INC | 426,156 | $46.1B | 0.45% | |
| 43 | BNSBANK N S HALIFAX | 754,716 | $45.3B | 0.45% | |
| 44 | INDAISHARES TR | 1,404,419 | $45.1B | 0.44% | |
| 45 | RYROYAL BK CDA MONTREAL QUE | 591,546 | $42.9B | 0.42% | |
| 46 | VVISA INC | 450,968 | $42.3B | 0.42% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 235,846 | $41.1B | 0.41% | |
| 48 | DISDISNEY WALT CO | 386,785 | $41.1B | 0.40% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,290 | $41.0B | 0.40% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 517,759 | $40.4B | 0.40% | |
| 51 | —AETNA INC NEW | 261,473 | $39.7B | 0.39% | |
| 52 | TDTORONTO DOMINION BK ONT | 776,706 | $39.1B | 0.38% | |
| 53 | POT1EURPOTASH CORP SASK INC | 2,372,359 | $38.6B | 0.38% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 320,194 | $37.6B | 0.37% | |
| 55 | DHRDANAHER CORP DEL | 443,163 | $37.4B | 0.37% | |
| 56 | EMNEASTMAN CHEM CO | 441,832 | $37.1B | 0.37% | |
| 57 | PYPLPAYPAL HLDGS INC | 690,961 | $37.1B | 0.37% | |
| 58 | ABBVABBVIE INC | 490,681 | $35.6B | 0.35% | |
| 59 | BLKCHFBLACKROCK INC | 84,022 | $35.5B | 0.35% | |
| 60 | WMTWAL-MART STORES INC | 468,084 | $35.4B | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 242,681 | $34.0B | 0.33% | |
| 62 | ECLECOLAB INC | 254,470 | $33.8B | 0.33% | |
| 63 | EMREMERSON ELEC CO | 561,297 | $33.5B | 0.33% | |
| 64 | USBUS BANCORP DEL | 641,256 | $33.3B | 0.33% | |
| 65 | ROKROCKWELL AUTOMATION INC | 196,997 | $31.9B | 0.31% | |
| 66 | CFCF INDS HLDGS INC | 1,138,901 | $31.8B | 0.31% | |
| 67 | MDTMEDTRONIC PLC | 348,394 | $30.9B | 0.30% | |
| 68 | MOALTRIA GROUP INC | 412,391 | $30.7B | 0.30% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 196,702 | $30.3B | 0.30% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 136,079 | $30.2B | 0.30% | |
| 71 | ENBENBRIDGE INC | 756,424 | $30.1B | 0.30% | |
| 72 | KEYKEYCORP NEW | 1,597,748 | $29.9B | 0.29% | |
| 73 | NTESNETEASE INC | 97,523 | $29.3B | 0.29% | |
| 74 | JAZZJAZZ PHARMACEUTICALS PLC | 187,237 | $29.1B | 0.29% | |
| 75 | MMM3M CO | 139,593 | $29.1B | 0.29% | |
| 76 | CVSCVS HEALTH CORP | 359,746 | $28.9B | 0.28% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 370,694 | $28.9B | 0.28% | |
| 78 | BKBANK NEW YORK MELLON CORP | 564,146 | $28.8B | 0.28% | |
| 79 | ABTABBOTT LABS | 587,554 | $28.6B | 0.28% | |
| 80 | LLYLILLY ELI & CO | 333,960 | $27.5B | 0.27% | |
| 81 | ALSALLSTATE CORP | 300,349 | $26.6B | 0.26% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 336,345 | $26.3B | 0.26% | |
| 83 | —DELPHI AUTOMOTIVE PLC | 297,023 | $26.0B | 0.26% | |
| 84 | MAMASTERCARD INCORPORATED | 206,730 | $25.1B | 0.25% | |
| 85 | AOSSMITH A O | 434,901 | $24.5B | 0.24% | |
| 86 | ALBALBEMARLE CORP | 231,240 | $24.4B | 0.24% | |
| 87 | —DOW CHEM CO | 379,547 | $23.9B | 0.24% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 283,109 | $23.9B | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 307,705 | $23.7B | 0.23% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 410,444 | $23.6B | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 536,712 | $23.6B | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 176,591 | $23.5B | 0.23% | |
| 93 | CRMSALESFORCE COM INC | 270,036 | $23.4B | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 400,017 | $23.3B | 0.23% | |
| 95 | CLCOLGATE PALMOLIVE CO | 312,934 | $23.2B | 0.23% | |
| 96 | EBAEBAY INC | 663,714 | $23.2B | 0.23% | |
| 97 | BIIBBIOGEN INC | 84,966 | $23.1B | 0.23% | |
| 98 | KELKELLOGG CO | 329,228 | $22.9B | 0.23% | |
| 99 | PANWPALO ALTO NETWORKS INC | 168,641 | $22.6B | 0.22% | |
| 100 | AKXANSYS INC | 182,585 | $22.2B | 0.22% |
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