Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,600,280,042 | 3,803,670 | 0.01 | 0.01 | 5,779 | 0.15 | 03-31-2024 |
UBS GROUP AG | SHS | 2 | $1,495,308,751 | 48,551,715 | 0.01 | 0.01 | 2,602,616 | 5.66 | 03-31-2024 |
APPLE INC | COM | 3 | $1,252,742,339 | 7,305,472 | 0.00 | 0.01 | -11,694 | -0.16 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $1,238,422,047 | 1,370,603 | 0.00 | 0.00 | -33,149 | -2.36 | 03-31-2024 |