Zurcher Kantonalbank (Zurich Cantonalbank)

Q3 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
2,822
Total value ($000)
$22,662,775
Net value change ($000)
+2,055 (0.0%)
New positions
44
Sold out positions
54
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 1/30/2024 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 2023
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)
UBS GROUP AG 184,892 21.5%
SNPS 74,406 153.6%
GOOGL 59,463 10.7%
NVDA 44,095 7.9%
LLY 38,089 14.3%
BKNG 35,571 56.8%
INTU 26,945 50.1%
CRH 24,743 NEW
GOOGL 20,841 8.8%
COP 19,792 36.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -101,325 -7.6%
MSFT -80,748 -6.4%
AMAT -44,498 -27.5%
SEDG -40,835 -70.4%
CSCO -34,378 -32.3%
PEP -24,965 -21.7%
MTZ -24,725 -50.8%
AWK -23,208 -25.4%
VZ -22,786 -24.6%
ALC -21,503 -3.0%
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.
Filter:
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