Zurcher Kantonalbank (Zurich Cantonalbank)

Q4 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
2,952
Total value ($000)
$20,661,407
Net value change ($000)
+2,183,505 (11.8%)
New positions
192
Sold out positions
87
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 4/21/2022 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 Q3 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)
AAPL 200,875 24.6%
MSFT 172,834 20.1%
NVDA 125,175 73.4%
TSLA 108,277 73.1%
PFE 93,726 129.2%
UBS GROUP AG 80,859 11.8%
UNH 76,706 38.0%
ACN 55,017 35.4%
TMO 50,441 27.1%
GOOGL 47,800 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -58,964 -48.7%
MDT -42,128 -42.7%
XOM -40,260 -42.9%
SWKS -36,331 -71.1%
CMCSA -26,065 -31.1%
GNRC -24,097 -20.7%
TLT -23,282 -100.0%
NTES -21,993 -93.2%
NFLX -21,084 -29.0%
JD -15,755 -91.8%
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

Other Managers

Num Name File Number
1 Zurcher Kantonalbank Osterreich AG 028-21421