$2.54 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 966 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $9,285,000 | – | 364,562 | +100.0% | 0.36% | – |
| EWZ | New | ISHARES INCmsci brazil | $7,288,000 | – | 130,000 | +100.0% | 0.29% | – |
| HAE | New | HAEMONETICS CORP | $5,629,000 | – | 137,830 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $3,766,000 | – | 69,482 | +100.0% | 0.15% | – |
| NWSA | New | NEWS CORPcl a | $3,089,000 | – | 120,937 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,987,000 | – | 43,704 | +100.0% | 0.08% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,863,000 | – | 100,000 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,647,000 | – | 12,000 | +100.0% | 0.06% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,548,000 | – | 65,700 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $1,335,000 | – | 28,717 | +100.0% | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,003,000 | – | 44,000 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTL INC | $930,000 | – | 20,000 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $886,000 | – | 22,000 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $661,000 | – | 60,000 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR LTD | $591,000 | – | 12,034 | +100.0% | 0.02% | – |
| APKT | New | ACME PACKET INC | $553,000 | – | 25,000 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $421,000 | – | 12,000 | +100.0% | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $415,000 | – | 4,300 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORPcl b | $404,000 | – | 15,378 | +100.0% | 0.02% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $393,000 | – | 40,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $341,000 | – | 12,300 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $268,000 | – | 12,100 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $232,000 | – | 5,995 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $235,000 | – | 20,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $238,000 | – | 13,096 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $192,000 | – | 3,576 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $204,000 | – | 47,659 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $182,000 | – | 2,166 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $168,000 | – | 10,200 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $171,000 | – | 3,035 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $126,000 | – | 2,599 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $130,000 | – | 35,500 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $93,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $74,000 | – | 70,000 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $41,000 | – | 600 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $34,000 | – | 1,062 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $35,000 | – | 591 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.