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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 40,042,751 | $635.4B | 5.39% | |
| 2 | AAPLAPPLE INC | 1,645,297 | $371.4B | 3.15% | |
| 3 | MSFTMICROSOFT CORP | 2,881,701 | $329.6B | 2.80% | |
| 4 | AMZNAMAZON COM INC | 148,730 | $297.9B | 2.53% | |
| 5 | GOOGLALPHABET INC | 125,509 | $151.5B | 1.29% | |
| 6 | GOOGALPHABET INC | 117,608 | $140.4B | 1.19% | |
| 7 | XOMEXXON MOBIL CORP | 1,634,982 | $139.0B | 1.18% | |
| 8 | CSCOCISCO SYS INC | 2,713,760 | $132.0B | 1.12% | |
| 9 | JNJJOHNSON & JOHNSON | 942,952 | $130.3B | 1.11% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,016,793 | $114.7B | 0.97% | |
| 11 | LOGILOGITECH INTL S A | 2,551,889 | $114.6B | 0.97% | |
| 12 | METAFACEBOOK INC | 687,417 | $113.1B | 0.96% | |
| 13 | PFEPFIZER INC | 2,552,734 | $112.5B | 0.95% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 414,454 | $110.3B | 0.94% | |
| 15 | BACBANK AMER CORP | 3,304,331 | $97.3B | 0.83% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 504,026 | $83.0B | 0.70% | |
| 17 | PGPROCTER AND GAMBLE CO | 997,294 | $83.0B | 0.70% | |
| 18 | HDHOME DEPOT INC | 376,564 | $78.0B | 0.66% | |
| 19 | VVISA INC | 504,179 | $75.7B | 0.64% | |
| 20 | MRKMERCK & CO INC | 1,064,242 | $75.5B | 0.64% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,371,248 | $73.2B | 0.62% | |
| 22 | CVXCHEVRON CORP NEW | 547,998 | $67.0B | 0.57% | |
| 23 | TRVCCITIGROUP INC | 931,776 | $66.8B | 0.57% | |
| 24 | BABOEING CO | 174,970 | $65.1B | 0.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,663 | $60.1B | 0.51% | |
| 26 | INTCINTEL CORP | 1,258,738 | $59.5B | 0.51% | |
| 27 | TAT&T INC | 1,742,146 | $58.5B | 0.50% | |
| 28 | UNPUNION PAC CORP | 350,463 | $57.1B | 0.48% | |
| 29 | GILDGILEAD SCIENCES INC | 720,861 | $55.7B | 0.47% | |
| 30 | ELVANTHEM INC | 200,605 | $55.0B | 0.47% | |
| 31 | PRUPRUDENTIAL FINL INC | 542,118 | $54.9B | 0.47% | |
| 32 | WFCWELLS FARGO CO NEW | 1,034,868 | $54.4B | 0.46% | |
| 33 | PEPPEPSICO INC | 466,939 | $52.2B | 0.44% | |
| 34 | KOCOCA COLA CO | 1,092,783 | $50.5B | 0.43% | |
| 35 | ORCLORACLE CORP | 971,578 | $50.1B | 0.43% | |
| 36 | DISDISNEY WALT CO | 427,909 | $50.0B | 0.42% | |
| 37 | MAMASTERCARD INCORPORATED | 224,148 | $49.9B | 0.42% | |
| 38 | MDLZMONDELEZ INTL INC | 1,155,843 | $49.7B | 0.42% | |
| 39 | ABTABBOTT LABS | 672,565 | $49.3B | 0.42% | |
| 40 | DHRDANAHER CORP DEL | 451,923 | $49.1B | 0.42% | |
| 41 | BIIBBIOGEN INC | 136,546 | $48.2B | 0.41% | |
| 42 | CRMSALESFORCE COM INC | 295,500 | $47.0B | 0.40% | |
| 43 | CNCCENTENE CORP DEL | 317,645 | $46.0B | 0.39% | |
| 44 | INDAISHARES TR | 1,404,419 | $45.6B | 0.39% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 328,555 | $44.7B | 0.38% | |
| 46 | —DOWDUPONT INC | 684,494 | $44.0B | 0.37% | |
| 47 | CMCSACOMCAST CORP NEW | 1,225,578 | $43.4B | 0.37% | |
| 48 | AMGNAMGEN INC | 205,853 | $42.7B | 0.36% | |
| 49 | COPCONOCOPHILLIPS | 548,417 | $42.4B | 0.36% | |
| 50 | NFLXNETFLIX INC | 113,194 | $42.3B | 0.36% | |
| 51 | EMREMERSON ELEC CO | 552,992 | $42.3B | 0.36% | |
| 52 | CNRCANADIAN NATL RY CO | 471,180 | $42.2B | 0.36% | |
| 53 | ABBVABBVIE INC | 421,168 | $39.8B | 0.34% | |
| 54 | MDTMEDTRONIC PLC | 403,831 | $39.7B | 0.34% | |
| 55 | CATCATERPILLAR INC DEL | 259,690 | $39.6B | 0.34% | |
| 56 | PYPLPAYPAL HLDGS INC | 444,391 | $39.0B | 0.33% | |
| 57 | NVDANVIDIA CORP | 133,450 | $37.5B | 0.32% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 152,469 | $37.2B | 0.32% | |
| 59 | MFCMANULIFE FINL CORP | 2,074,457 | $37.1B | 0.31% | |
| 60 | AXPAMERICAN EXPRESS CO | 343,166 | $36.5B | 0.31% | |
| 61 | TDTORONTO DOMINION BK ONT | 598,359 | $36.3B | 0.31% | |
| 62 | MCDMCDONALDS CORP | 216,219 | $36.2B | 0.31% | |
| 63 | TXNTEXAS INSTRS INC | 334,934 | $35.9B | 0.31% | |
| 64 | SLBSCHLUMBERGER LTD | 581,567 | $35.4B | 0.30% | |
| 65 | EBAEBAY INC | 1,058,987 | $35.0B | 0.30% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 231,124 | $34.9B | 0.30% | |
| 67 | BDXBECTON DICKINSON & CO | 131,933 | $34.4B | 0.29% | |
| 68 | XYLXYLEM INC | 425,546 | $34.0B | 0.29% | |
| 69 | CVSCVS HEALTH CORP | 429,736 | $33.8B | 0.29% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 382,566 | $33.7B | 0.29% | |
| 71 | WMTWALMART INC | 358,032 | $33.6B | 0.29% | |
| 72 | MMM3M CO | 158,883 | $33.5B | 0.28% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 470,853 | $33.2B | 0.28% | |
| 74 | TMUST MOBILE US INC | 470,960 | $33.1B | 0.28% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 397,474 | $32.7B | 0.28% | |
| 76 | BKNGBOOKING HLDGS INC | 16,415 | $32.6B | 0.28% | |
| 77 | TJXTJX COS INC NEW | 288,149 | $32.3B | 0.27% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 230,408 | $32.2B | 0.27% | |
| 79 | EMNEASTMAN CHEM CO | 325,648 | $31.2B | 0.26% | |
| 80 | REEVEREST RE GROUP LTD | 131,016 | $29.9B | 0.25% | |
| 81 | ADBEADOBE SYS INC | 109,780 | $29.6B | 0.25% | |
| 82 | MOALTRIA GROUP INC | 490,542 | $29.6B | 0.25% | |
| 83 | KEYKEYCORP NEW | 1,477,739 | $29.4B | 0.25% | |
| 84 | VOYAVOYA FINL INC | 582,003 | $28.9B | 0.25% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LT | 245,566 | $28.9B | 0.25% | |
| 86 | HONHONEYWELL INTL INC | 171,950 | $28.6B | 0.24% | |
| 87 | PXGBXPRAXAIR INC | 175,873 | $28.3B | 0.24% | |
| 88 | QCOMQUALCOMM INC | 391,788 | $28.2B | 0.24% | |
| 89 | WPWORLDPAY INC | 274,956 | $27.8B | 0.24% | |
| 90 | RYROYAL BK CDA MONTREAL QUE | 340,692 | $27.3B | 0.23% | |
| 91 | RFREGIONS FINL CORP NEW | 1,451,335 | $26.6B | 0.23% | |
| 92 | BFAMBRIGHT HORIZONS FAM SOL IN D | 224,498 | $26.5B | 0.22% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 149,126 | $26.4B | 0.22% | |
| 94 | ETNEATON CORP PLC | 303,706 | $26.3B | 0.22% | |
| 95 | AKXANSYS INC | 140,137 | $26.2B | 0.22% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 519,657 | $26.1B | 0.22% | |
| 97 | LOWLOWES COS INC | 227,190 | $26.1B | 0.22% | |
| 98 | COFCAPITAL ONE FINL CORP | 272,731 | $25.9B | 0.22% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 364,396 | $25.9B | 0.22% | |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 202,319 | $25.9B | 0.22% |
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