Zurcher Kantonalbank (Zurich Cantonalbank)

Q3 2024 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,650
Total value ($000)
$33,603,857
Net value change ($000)
+2,855,081 (9.3%)
New positions
60
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/29/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 244,903 15.0%
UBS GROUP AG 180,471 11.3%
XLF 108,930 NEW
ALC 100,121 13.1%
PG 85,195 46.8%
META 78,814 16.3%
HUBB 76,071 331.7%
AVGO 72,122 15.8%
VRT 70,565 356.4%
UNH 70,184 23.8%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -77,041 -51.6%
MU -58,190 -36.8%
ATKR -57,900 -96.7%
Ferguson (Jersey) Ltd -51,010 -100.0%
KMB -43,770 -47.2%
TEL -42,746 -100.0%
GOOGL -41,986 -10.4%
NVT -41,603 -69.3%
MSFT -40,521 -2.2%
ALV -39,619 -80.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type