Zurcher Kantonalbank (Zurich Cantonalbank)

Q4 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
2,772
Total value ($000)
$26,126,024
Net value change ($000)
+3,463,249 (15.3%)
New positions
50
Sold out positions
108
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: 10/25/2023 Next filing: 4/25/2024 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 Q3 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 380,470 36.4%
MSFT 244,613 20.7%
AMZN 227,878 49.0%
AAPL 170,551 13.8%
AVGO 164,843 180.9%
LOGI 124,819 87.5%
NVDA 92,985 15.4%
CRM 61,345 94.0%
META 57,643 22.6%
TMO 54,974 35.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -59,333 -9.7%
ALC -50,587 -7.3%
BKNG -43,161 -44.0%
CMCSA -41,647 -42.3%
ON -38,204 -78.7%
LOW -38,019 -29.6%
ABBV -36,873 -36.9%
AFL -34,744 -31.7%
CVX -30,701 -23.5%
DIS -29,734 -45.9%
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