Zurcher Kantonalbank (Zurich Cantonalbank)

Q1 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
2,753
Total value ($000)
$28,549,248
Net value change ($000)
+2,423,224 (9.3%)
New positions
44
Sold out positions
65
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: 1/30/2024 Next filing: 7/29/2024 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 Q4 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)
NVDA 543,256 78.1%
AMZN 199,683 28.8%
MSFT 172,121 12.1%
META 119,765 38.4%
CNM 103,649 629.7%
AVGO 83,764 32.7%
LLY 77,297 25.4%
UBS GROUP AG 70,407 4.9%
DHI 68,718 327.9%
MU 50,243 62.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -156,032 -11.1%
TSLA -115,387 -34.3%
LOGI -55,137 -20.6%
ADBE -54,263 -25.0%
AWK -49,467 -64.3%
GILD -33,759 -27.9%
BIIB -27,582 -62.9%
CARR -24,565 -29.4%
WM -23,108 -27.2%
TD -20,640 -37.5%
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