Zurcher Kantonalbank (Zurich Cantonalbank)

Q2 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
2,639
Total value ($000)
$17,995,406
Net value change ($000)
+1,157,350 (6.9%)
New positions
114
Sold out positions
58
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2021 Next filing: 11/15/2021 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 Q1 2021
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)
MSFT 100,975 14.0%
AAPL 73,475 10.0%
META 67,204 31.7%
NVDA 60,237 55.9%
AMZN 56,327 11.7%
GOOGL 53,211 14.7%
AMAT 43,107 81.9%
GOOGL 41,820 17.9%
GNRC 32,943 41.5%
ALC 30,795 9.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -171,896 -94.5%
UBS GROUP AG -33,031 -5.1%
T -19,226 -23.9%
BFAM -14,823 -94.7%
PG -14,640 -11.4%
NSC -13,343 -52.7%
MRK -13,066 -19.0%
ABT -12,876 -20.2%
CM -11,280 -45.7%
CNI -10,055 -22.8%
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