Zurcher Kantonalbank (Zurich Cantonalbank)

Q1 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
2,895
Total value ($000)
$20,545,797
Net value change ($000)
+1,832,794 (9.8%)
New positions
76
Sold out positions
71
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2023 Next filing: 8/7/2023 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 Q4 2022
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 270,259 33.3%
MSFT 229,527 27.5%
LIN 169,117 NEW
NVDA 166,102 90.1%
UBS GROUP AG 115,615 14.3%
TSLA 103,536 70.4%
AMZN 84,173 30.5%
META 80,182 86.3%
GOOGL 77,650 21.0%
ALC 70,259 14.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -137,621 -100.0%
LOGI -51,469 -26.9%
VZ -48,656 -35.9%
PFE -40,676 -23.3%
UNH -35,186 -11.5%
MOS -25,651 -34.4%
EWBC -25,096 -46.6%
AFL -20,238 -17.8%
CNC -19,236 -28.8%
KEY -16,481 -41.5%
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