Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$11.8T

Holdings

2,613

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,613 positions)

#StockSharesValue% PortfolioType
1
UBSUBS GROUP AG
41,261,693$490.9B4.16%
2
MSFTMICROSOFT CORP
2,793,100$374.2B3.17%
3
AAPLAPPLE INC
1,519,656$300.8B2.55%
4
ALCALCON INC
4,568,829$282.5B2.40%
5
AMZNAMAZON COM INC
142,878$270.6B2.30%
6
JNJJOHNSON & JOHNSON
1,024,882$142.7B1.21%
7
GOOGLALPHABET INC
127,931$138.5B1.18%
8
METAFACEBOOK INC
684,900$132.2B1.12%
9
GOOGALPHABET INC
121,097$130.9B1.11%
10
BABAALIBABA GROUP HLDG LTD
741,625$125.7B1.07%
11
XOMEXXON MOBIL CORP
1,582,153$121.2B1.03%
12
JPMJPMORGAN CHASE & CO
1,064,496$119.0B1.01%
13
LOGILOGITECH INTL S A
2,956,591$118.3B1.00%
14
CSCOCISCO SYS INC
2,144,908$117.4B1.00%
15
MRKMERCK & CO INC
1,344,064$112.7B0.96%
16
BACBANK AMER CORP
3,782,248$109.7B0.93%
17
UNHUNITEDHEALTH GROUP INC
440,910$107.6B0.91%
18
PFEPFIZER INC
2,423,016$105.0B0.89%
19
VVISA INC
596,319$103.5B0.88%
20
PGPROCTER AND GAMBLE CO
925,402$101.5B0.86%
21
BACVERIZON COMMUNICATIONS INC
1,658,809$94.8B0.80%
22
TAT&T INC
2,776,182$93.0B0.79%
23
MAMASTERCARD INC
309,787$81.9B0.70%
24
MDTMEDTRONIC PLC
778,496$75.8B0.64%
25
DISDISNEY WALT CO
535,301$74.7B0.63%
26
CVXCHEVRON CORP NEW
558,590$69.5B0.59%
27
UNPUNION PACIFIC CORP
407,610$68.9B0.58%
28
ACNACCENTURE PLC IRELAND
369,861$68.3B0.58%
29
CMCSACOMCAST CORP NEW
1,596,369$67.5B0.57%
30
TRVCCITIGROUP INC
944,892$66.2B0.56%
31
INTCINTEL CORP
1,365,011$65.3B0.55%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
286,750$61.1B0.52%
33
PEPPEPSICO INC
460,752$60.4B0.51%
34
HDHOME DEPOT INC
290,051$60.3B0.51%
35
PRUPRUDENTIAL FINL INC
583,819$59.0B0.50%
36
KOCOCA COLA CO
1,144,655$58.3B0.49%
37
ABTABBOTT LABS
690,093$58.0B0.49%
38
ECLECOLAB INC
292,607$57.8B0.49%
39
GILDGILEAD SCIENCES INC
817,222$55.2B0.47%
40
MCDMCDONALDS CORP
265,664$55.2B0.47%
41
ORCLORACLE CORP
958,523$54.6B0.46%
42
HONHONEYWELL INTL INC
304,838$53.2B0.45%
43
DHRDANAHER CORPORATION
370,078$52.9B0.45%
44
WMTWALMART INC
465,551$51.4B0.44%
45
PYPLPAYPAL HLDGS INC
444,247$50.8B0.43%
46
MASMASCO CORP
1,250,490$49.1B0.42%
47
LINLINDE PLC
240,044$48.3B0.41%
48
AMGNAMGEN INC
254,082$46.8B0.40%
49
EBAEBAY INC
1,144,299$45.2B0.38%
50
ELVANTHEM INC
160,080$45.2B0.38%
51
BABOEING CO
119,666$43.6B0.37%
52
AG8AGILENT TECHNOLOGIES INC
567,483$42.4B0.36%
53
WFCWELLS FARGO CO NEW
894,320$42.3B0.36%
54
MDLZMONDELEZ INTL INC
783,156$42.2B0.36%
55
IBMINTERNATIONAL BUSINESS MACHS
304,723$42.0B0.36%
56
AVGOBROADCOM INC
140,134$40.3B0.34%
57
RYROYAL BK CDA MONTREAL QUE
503,032$40.1B0.34%
58
TXNTEXAS INSTRS INC
333,760$38.3B0.32%
59
SBUXSTARBUCKS CORP
446,835$37.5B0.32%
60
CNRCANADIAN NATL RY CO
402,212$37.3B0.32%
61
ADBEADOBE INC
126,507$37.3B0.32%
62
XYLXYLEM INC
445,027$37.2B0.32%
63
AWCAMERICAN WTR WKS CO INC NEW
310,022$36.0B0.31%
64
AXPAMERICAN EXPRESS CO
289,919$35.8B0.30%
65
TMUST MOBILE US INC
475,589$35.3B0.30%
66
EMREMERSON ELEC CO
504,161$33.6B0.29%
67
TSCOTRACTOR SUPPLY CO
304,495$33.1B0.28%
68
NFLXNETFLIX INC
89,191$32.8B0.28%
69
MUMICRON TECHNOLOGY INC
847,340$32.7B0.28%
70
TDTORONTO DOMINION BK ONT
558,213$32.7B0.28%
71
UHSUNIVERSAL HLTH SVCS INC
243,236$31.7B0.27%
72
UTXZUNITED TECHNOLOGIES CORP
240,627$31.3B0.27%
73
4I1PHILIP MORRIS INTL INC
397,348$31.2B0.26%
74
COPCONOCOPHILLIPS
511,272$31.2B0.26%
75
MFCMANULIFE FINL CORP
1,688,925$30.8B0.26%
76
CHKPCHECK POINT SOFTWARE TECH LT
261,306$30.2B0.26%
77
WMWASTE MGMT INC DEL
258,154$29.8B0.25%
78
ABBVABBVIE INC
408,101$29.7B0.25%
79
QCOMQUALCOMM INC
375,713$28.6B0.24%
80
LOWLOWES COS INC
277,985$28.1B0.24%
81
TMOTHERMO FISHER SCIENTIFIC INC
94,704$27.8B0.24%
82
BFAMBRIGHT HORIZONS FAM SOL IN D
183,268$27.6B0.23%
83
CNCCENTENE CORP DEL
524,954$27.5B0.23%
84
VOYAVOYA FINL INC
494,659$27.4B0.23%
85
CRMSALESFORCE COM INC
180,090$27.3B0.23%
86
METMETLIFE INC
547,107$27.2B0.23%
87
MMM3M CO
155,394$26.9B0.23%
88
PLDPROLOGIS INC
335,305$26.9B0.23%
89
AFLAFLAC INC
489,159$26.8B0.23%
90
KIMKIMCO RLTY CORP
1,408,420$26.0B0.22%
91
DYHTARGET CORP
300,255$26.0B0.22%
92
NTRNUTRIEN LTD
485,006$26.0B0.22%
93
ETNEATON CORP PLC
309,088$25.7B0.22%
94
COSTCOSTCO WHSL CORP NEW
96,205$25.4B0.22%
95
BAXBAXTER INTL INC
305,905$25.1B0.21%
96
IRINGERSOLL-RAND PLC
197,068$25.0B0.21%
97
NKENIKE INC
293,320$24.6B0.21%
98
PNCPNC FINL SVCS GROUP INC
179,261$24.6B0.21%
99
SEDGSOLAREDGE TECHNOLOGIES INC
391,547$24.5B0.21%
100
NEMNEWMONT GOLDCORP CORPORATION
633,536$24.4B0.21%
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