Zurcher Kantonalbank (Zurich Cantonalbank)

Q3 2020 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
2,594
Total value ($000)
$14,163,493
Net value change ($000)
+2,562,178 (22.1%)
New positions
49
Sold out positions
32
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/28/2020 Next filing: 1/28/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 223,587 45.5%
AMZN 122,468 33.3%
MSFT 102,759 19.2%
TMO 79,439 252.7%
BABA 69,782 32.9%
LOGI 53,434 30.3%
META 47,258 29.2%
NVDA 47,007 68.4%
GOOGL 45,378 23.2%
TSLA 42,001 123.0%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -20,372 -4.4%
CSCO -18,753 -21.0%
A -15,706 -44.1%
INTC -15,006 -16.3%
CVX -14,321 -27.5%
UHS -10,312 -51.1%
WTRG -9,822 -48.3%
ALC -9,380 -3.9%
NTES -9,246 -43.6%
XOM -9,029 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None