Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$9.7T
Holdings
2,565
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 33,072,391 | $519.0B | 5.36% | |
| 2 | AAPLAPPLE INC | 1,866,417 | $216.2B | 2.23% | |
| 3 | MSFTMICROSOFT CORP | 2,983,949 | $185.4B | 1.92% | |
| 4 | XOMEXXON MOBIL CORP | 1,712,644 | $154.6B | 1.60% | |
| 5 | JNJJOHNSON & JOHNSON | 1,095,113 | $126.2B | 1.30% | |
| 6 | AMZNAMAZON COM INC | 158,876 | $119.1B | 1.23% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,360,367 | $117.4B | 1.21% | |
| 8 | WFCWELLS FARGO & CO NEW | 1,823,338 | $100.5B | 1.04% | |
| 9 | GOOGLALPHABET INC | 119,965 | $95.1B | 0.98% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,119,831 | $94.2B | 0.97% | |
| 11 | GOOGALPHABET INC | 120,891 | $93.3B | 0.96% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,720,339 | $91.8B | 0.95% | |
| 13 | PFEPFIZER INC | 2,815,526 | $91.4B | 0.94% | |
| 14 | CVXCHEVRON CORP NEW | 741,579 | $87.3B | 0.90% | |
| 15 | CSCOCISCO SYS INC | 2,852,647 | $86.2B | 0.89% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 535,841 | $85.8B | 0.89% | |
| 17 | TRVCCITIGROUP INC | 1,271,880 | $75.6B | 0.78% | |
| 18 | GEGENERAL ELECTRIC CO | 2,309,010 | $73.0B | 0.75% | |
| 19 | PEPPEPSICO INC | 674,103 | $70.5B | 0.73% | |
| 20 | CMCSACOMCAST CORP NEW | 999,578 | $69.0B | 0.71% | |
| 21 | METAFACEBOOK INC | 592,953 | $68.2B | 0.70% | |
| 22 | TAT&T INC | 1,532,627 | $65.2B | 0.67% | |
| 23 | MRKMERCK & CO INC | 1,106,496 | $65.1B | 0.67% | |
| 24 | BACBANK AMER CORP | 2,918,427 | $64.5B | 0.67% | |
| 25 | INTCINTEL CORP | 1,776,191 | $64.4B | 0.67% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 543,781 | $63.6B | 0.66% | |
| 27 | SUSUNCOR ENERGY INC NEW | 1,917,218 | $62.8B | 0.65% | |
| 28 | ORCLORACLE CORP | 1,619,665 | $62.3B | 0.64% | |
| 29 | CELGCELGENE CORP | 528,291 | $61.1B | 0.63% | |
| 30 | UNPUNION PAC CORP | 562,012 | $58.3B | 0.60% | |
| 31 | LOGILOGITECH INTL S A | 2,255,973 | $56.4B | 0.58% | |
| 32 | CNRCANADIAN NATL RY CO | 834,390 | $56.2B | 0.58% | |
| 33 | HDHOME DEPOT INC | 390,432 | $52.3B | 0.54% | |
| 34 | AMGNAMGEN INC | 357,549 | $52.3B | 0.54% | |
| 35 | MCDMCDONALDS CORP | 428,665 | $52.2B | 0.54% | |
| 36 | MDLZMONDELEZ INTL INC | 1,145,644 | $50.8B | 0.52% | |
| 37 | BKNGPRICELINE GRP INC | 33,380 | $48.9B | 0.51% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,151,494 | $45.4B | 0.47% | |
| 39 | BNSBANK N S HALIFAX | 799,396 | $44.6B | 0.46% | |
| 40 | POT1EURPOTASH CORP SASK INC | 2,380,235 | $43.1B | 0.45% | |
| 41 | KOCOCA COLA CO | 1,023,293 | $42.4B | 0.44% | |
| 42 | RYROYAL BK CDA MONTREAL QUE | 618,238 | $41.9B | 0.43% | |
| 43 | BABOEING CO | 268,542 | $41.8B | 0.43% | |
| 44 | PRUPRUDENTIAL FINL INC | 396,161 | $41.2B | 0.43% | |
| 45 | ALSALLSTATE CORP | 552,815 | $41.0B | 0.42% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,462 | $40.3B | 0.42% | |
| 47 | WDCWESTERN DIGITAL CORP | 593,466 | $40.3B | 0.42% | |
| 48 | HONHONEYWELL INTL INC | 341,485 | $39.6B | 0.41% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 439,251 | $38.6B | 0.40% | |
| 50 | TDTORONTO DOMINION BK ONT | 778,484 | $38.4B | 0.40% | |
| 51 | DISDISNEY WALT CO | 366,221 | $38.2B | 0.39% | |
| 52 | INDAISHARES TR | 1,412,539 | $37.9B | 0.39% | |
| 53 | BKBANK NEW YORK MELLON CORP | 796,534 | $37.7B | 0.39% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 539,553 | $36.5B | 0.38% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 219,069 | $36.4B | 0.38% | |
| 56 | BWABORGWARNER INC | 903,672 | $35.6B | 0.37% | |
| 57 | VVISA INC | 455,983 | $35.6B | 0.37% | |
| 58 | WMTWAL-MART STORES INC | 510,618 | $35.3B | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 444,868 | $35.1B | 0.36% | |
| 60 | —AETNA INC NEW | 281,290 | $34.9B | 0.36% | |
| 61 | KEYKEYCORP NEW | 1,872,107 | $34.2B | 0.35% | |
| 62 | ROKROCKWELL AUTOMATION INC | 247,426 | $33.3B | 0.34% | |
| 63 | SLBSCHLUMBERGER LTD | 394,472 | $33.1B | 0.34% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 231,246 | $32.6B | 0.34% | |
| 65 | GILDGILEAD SCIENCES INC | 455,382 | $32.6B | 0.34% | |
| 66 | DBDEUTSCHE BANK AG | 1,783,106 | $32.4B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 271,446 | $32.4B | 0.34% | |
| 68 | —ALLERGAN PLC | 146,146 | $30.7B | 0.32% | |
| 69 | ECLECOLAB INC | 261,509 | $30.7B | 0.32% | |
| 70 | MFCMANULIFE FINL CORP | 1,710,489 | $30.5B | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 326,652 | $29.9B | 0.31% | |
| 72 | CFCF INDS HLDGS INC | 943,981 | $29.7B | 0.31% | |
| 73 | CATCATERPILLAR INC DEL | 319,813 | $29.7B | 0.31% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 499,876 | $29.2B | 0.30% | |
| 75 | USBUS BANCORP DEL | 568,295 | $29.2B | 0.30% | |
| 76 | TXNTEXAS INSTRS INC | 387,278 | $28.3B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 114,462 | $27.4B | 0.28% | |
| 78 | ABBVABBVIE INC | 431,574 | $27.0B | 0.28% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 326,421 | $27.0B | 0.28% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 357,397 | $26.7B | 0.28% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 310,775 | $26.7B | 0.28% | |
| 82 | DHRDANAHER CORP DEL | 340,757 | $26.5B | 0.27% | |
| 83 | MOALTRIA GROUP INC | 390,040 | $26.4B | 0.27% | |
| 84 | MMM3M CO | 145,853 | $26.0B | 0.27% | |
| 85 | LLYLILLY ELI & CO | 353,593 | $26.0B | 0.27% | |
| 86 | MDTMEDTRONIC PLC | 363,879 | $25.9B | 0.27% | |
| 87 | TWXCHFTIME WARNER INC | 265,434 | $25.6B | 0.26% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 703,307 | $25.4B | 0.26% | |
| 89 | EMREMERSON ELEC CO | 439,328 | $24.5B | 0.25% | |
| 90 | AOSSMITH A O | 499,187 | $23.6B | 0.24% | |
| 91 | HESHESS CORP | 378,867 | $23.6B | 0.24% | |
| 92 | KELKELLOGG CO | 318,538 | $23.5B | 0.24% | |
| 93 | AKXANSYS INC | 253,683 | $23.5B | 0.24% | |
| 94 | BIIBBIOGEN INC | 81,056 | $23.0B | 0.24% | |
| 95 | EBAEBAY INC | 761,241 | $22.6B | 0.23% | |
| 96 | SIVBEURSVB FINL GROUP | 131,307 | $22.5B | 0.23% | |
| 97 | EMNEASTMAN CHEM CO | 295,061 | $22.2B | 0.23% | |
| 98 | ACNACCENTURE PLC IRELAND | 188,831 | $22.1B | 0.23% | |
| 99 | NOVEURNATIONAL OILWELL VARCO INC | 587,653 | $22.0B | 0.23% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 123,826 | $22.0B | 0.23% |
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