Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$11.8T

Holdings

2,585

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,585 positions)

#StockSharesValue% PortfolioType
1
UBSUBS GROUP AG
40,042,751$635.4B5.39%
2
AAPLAPPLE INC
1,645,297$371.4B3.15%
3
MSFTMICROSOFT CORP
2,881,701$329.6B2.80%
4
AMZNAMAZON COM INC
148,730$297.9B2.53%
5
GOOGLALPHABET INC
125,509$151.5B1.29%
6
GOOGALPHABET INC
117,608$140.4B1.19%
7
XOMEXXON MOBIL CORP
1,634,982$139.0B1.18%
8
CSCOCISCO SYS INC
2,713,760$132.0B1.12%
9
JNJJOHNSON & JOHNSON
942,952$130.3B1.11%
10
JPMJPMORGAN CHASE & CO
1,016,793$114.7B0.97%
11
LOGILOGITECH INTL S A
2,551,889$114.6B0.97%
12
METAFACEBOOK INC
687,417$113.1B0.96%
13
PFEPFIZER INC
2,552,734$112.5B0.95%
14
UNHUNITEDHEALTH GROUP INC
414,454$110.3B0.94%
15
BACBANK AMER CORP
3,304,331$97.3B0.83%
16
BABAALIBABA GROUP HLDG LTD
504,026$83.0B0.70%
17
PGPROCTER AND GAMBLE CO
997,294$83.0B0.70%
18
HDHOME DEPOT INC
376,564$78.0B0.66%
19
VVISA INC
504,179$75.7B0.64%
20
MRKMERCK & CO INC
1,064,242$75.5B0.64%
21
BACVERIZON COMMUNICATIONS INC
1,371,248$73.2B0.62%
22
CVXCHEVRON CORP NEW
547,998$67.0B0.57%
23
TRVCCITIGROUP INC
931,776$66.8B0.57%
24
BABOEING CO
174,970$65.1B0.55%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
280,663$60.1B0.51%
26
INTCINTEL CORP
1,258,738$59.5B0.51%
27
TAT&T INC
1,742,146$58.5B0.50%
28
UNPUNION PAC CORP
350,463$57.1B0.48%
29
GILDGILEAD SCIENCES INC
720,861$55.7B0.47%
30
ELVANTHEM INC
200,605$55.0B0.47%
31
PRUPRUDENTIAL FINL INC
542,118$54.9B0.47%
32
WFCWELLS FARGO CO NEW
1,034,868$54.4B0.46%
33
PEPPEPSICO INC
466,939$52.2B0.44%
34
KOCOCA COLA CO
1,092,783$50.5B0.43%
35
ORCLORACLE CORP
971,578$50.1B0.43%
36
DISDISNEY WALT CO
427,909$50.0B0.42%
37
MAMASTERCARD INCORPORATED
224,148$49.9B0.42%
38
MDLZMONDELEZ INTL INC
1,155,843$49.7B0.42%
39
ABTABBOTT LABS
672,565$49.3B0.42%
40
DHRDANAHER CORP DEL
451,923$49.1B0.42%
41
BIIBBIOGEN INC
136,546$48.2B0.41%
42
CRMSALESFORCE COM INC
295,500$47.0B0.40%
43
CNCCENTENE CORP DEL
317,645$46.0B0.39%
44
INDAISHARES TR
1,404,419$45.6B0.39%
45
PNCPNC FINL SVCS GROUP INC
328,555$44.7B0.38%
46
DOWDUPONT INC
684,494$44.0B0.37%
47
CMCSACOMCAST CORP NEW
1,225,578$43.4B0.37%
48
AMGNAMGEN INC
205,853$42.7B0.36%
49
COPCONOCOPHILLIPS
548,417$42.4B0.36%
50
NFLXNETFLIX INC
113,194$42.3B0.36%
51
EMREMERSON ELEC CO
552,992$42.3B0.36%
52
CNRCANADIAN NATL RY CO
471,180$42.2B0.36%
53
ABBVABBVIE INC
421,168$39.8B0.34%
54
MDTMEDTRONIC PLC
403,831$39.7B0.34%
55
CATCATERPILLAR INC DEL
259,690$39.6B0.34%
56
PYPLPAYPAL HLDGS INC
444,391$39.0B0.33%
57
NVDANVIDIA CORP
133,450$37.5B0.32%
58
TMOTHERMO FISHER SCIENTIFIC INC
152,469$37.2B0.32%
59
MFCMANULIFE FINL CORP
2,074,457$37.1B0.31%
60
AXPAMERICAN EXPRESS CO
343,166$36.5B0.31%
61
TDTORONTO DOMINION BK ONT
598,359$36.3B0.31%
62
MCDMCDONALDS CORP
216,219$36.2B0.31%
63
TXNTEXAS INSTRS INC
334,934$35.9B0.31%
64
SLBSCHLUMBERGER LTD
581,567$35.4B0.30%
65
EBAEBAY INC
1,058,987$35.0B0.30%
66
IBMINTERNATIONAL BUSINESS MACHS
231,124$34.9B0.30%
67
BDXBECTON DICKINSON & CO
131,933$34.4B0.29%
68
XYLXYLEM INC
425,546$34.0B0.29%
69
CVSCVS HEALTH CORP
429,736$33.8B0.29%
70
AWCAMERICAN WTR WKS CO INC NEW
382,566$33.7B0.29%
71
WMTWALMART INC
358,032$33.6B0.29%
72
MMM3M CO
158,883$33.5B0.28%
73
AG8AGILENT TECHNOLOGIES INC
470,853$33.2B0.28%
74
TMUST MOBILE US INC
470,960$33.1B0.28%
75
OXYOCCIDENTAL PETE CORP DEL
397,474$32.7B0.28%
76
BKNGBOOKING HLDGS INC
16,415$32.6B0.28%
77
TJXTJX COS INC NEW
288,149$32.3B0.27%
78
UTXZUNITED TECHNOLOGIES CORP
230,408$32.2B0.27%
79
EMNEASTMAN CHEM CO
325,648$31.2B0.26%
80
REEVEREST RE GROUP LTD
131,016$29.9B0.25%
81
ADBEADOBE SYS INC
109,780$29.6B0.25%
82
MOALTRIA GROUP INC
490,542$29.6B0.25%
83
KEYKEYCORP NEW
1,477,739$29.4B0.25%
84
VOYAVOYA FINL INC
582,003$28.9B0.25%
85
CHKPCHECK POINT SOFTWARE TECH LT
245,566$28.9B0.25%
86
HONHONEYWELL INTL INC
171,950$28.6B0.24%
87
PXGBXPRAXAIR INC
175,873$28.3B0.24%
88
QCOMQUALCOMM INC
391,788$28.2B0.24%
89
WPWORLDPAY INC
274,956$27.8B0.24%
90
RYROYAL BK CDA MONTREAL QUE
340,692$27.3B0.23%
91
RFREGIONS FINL CORP NEW
1,451,335$26.6B0.23%
92
BFAMBRIGHT HORIZONS FAM SOL IN D
224,498$26.5B0.22%
93
SPGSIMON PPTY GROUP INC NEW
149,126$26.4B0.22%
94
ETNEATON CORP PLC
303,706$26.3B0.22%
95
AKXANSYS INC
140,137$26.2B0.22%
96
ADMARCHER DANIELS MIDLAND CO
519,657$26.1B0.22%
97
LOWLOWES COS INC
227,190$26.1B0.22%
98
COFCAPITAL ONE FINL CORP
272,731$25.9B0.22%
99
PGRPROGRESSIVE CORP OHIO
364,396$25.9B0.22%
100
UHSUNIVERSAL HLTH SVCS INC
202,319$25.9B0.22%
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