Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 01-29-2024 | 12-31-2023 | 2772 | 26,126,024,361 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,428,158,931 | 3,797,891 | 0.01 | 0.01 | 49,526 | 1.32 | 12-31-2023 |
UBS GROUP AG | SHS | 2 | $1,424,902,421 | 45,949,099 | 0.01 | 0.00 | 3,840,395 | 9.12 | 12-31-2023 |
APPLE INC | COM | 3 | $1,408,773,970 | 7,317,166 | 0.01 | 0.01 | 84,980 | 1.18 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $695,166,066 | 1,403,752 | 0.00 | 0.00 | 19,396 | 1.40 | 12-31-2023 |