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Fund Holdings of ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameZURCHER KANTONALBANK (ZURICH CANTONALBANK)
Fund Manager
AddressBAHNHOFSTRASSE 9,
ZURICH, V8, 8001
::Google Map
Phone00410442922113
13F Asset Last Qtr$0
13F Asset This Qtr$2,172,562,735
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UBS AG (SWITZERLAND)UBS22,354,478$267,262New12.30%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG1,549,055$60,084New2.77%
3.)APPLE INC.AAPL83,890$33,975New1.56%
4.)ORACLE CORPORATIONORCL1,211,077$31,064New1.43%
5.)MICROSOFT CORPORATIONMSFT1,149,977$29,853New1.37%
6.)GOOGLE INC.GOOG43,932$28,376New1.31%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM142,092$26,128New1.20%
8.)PROCTER & GAMBLE CO.PG373,466$24,914New1.15%
9.)JOHNSON & JOHNSONJNJ372,254$24,412New1.12%
10.)WEATHERFORD INTERNATIONAL NWFT1,648,984$23,454New1.08%
11.)EXXON MOBIL CORP.XOM270,378$22,917New1.05%
12.)INTEL CORPORATIONINTC916,790$22,232New1.02%
13.)BARRICK GOLD CORP.ABX489,838$22,201New1.02%
14.)CISCO SYSTEMS, INC.CSCO1,100,703$19,901New0.92%
15.)HEWLETT-PACKARD COHPQ753,798$19,418New0.89%
16.)3M COMMM237,055$19,375New0.89%
17.)VERIZON COMMUNICATIONS INCVZ479,295$19,229New0.89%
18.)PEPSICO INC.PEP279,614$18,552New0.85%
19.)LOGITECHLOGI2,318,528$18,187New0.84%
20.)ABBOTT LABORATORIESABT323,279$18,178New0.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UBS AG (SWITZERLAND)UBS22,354,478$267,26212.30%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG1,549,055$60,0842.77%
3.)APPLE INC.AAPL83,890$33,9751.56%
4.)ORACLE CORPORATIONORCL1,211,077$31,0641.43%
5.)MICROSOFT CORPORATIONMSFT1,149,977$29,8531.37%
6.)GOOGLE INC.GOOG43,932$28,3761.31%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM142,092$26,1281.20%
8.)PROCTER & GAMBLE CO.PG373,466$24,9141.15%
9.)JOHNSON & JOHNSONJNJ372,254$24,4121.12%
10.)WEATHERFORD INTERNATIONAL NWFT1,648,984$23,4541.08%
11.)EXXON MOBIL CORP.XOM270,378$22,9171.05%
12.)INTEL CORPORATIONINTC916,790$22,2321.02%
13.)BARRICK GOLD CORP.ABX489,838$22,2011.02%
14.)CISCO SYSTEMS, INC.CSCO1,100,703$19,9010.92%
15.)HEWLETT-PACKARD COHPQ753,798$19,4180.89%
16.)3M COMMM237,055$19,3750.89%
17.)VERIZON COMMUNICATIONS INCVZ479,295$19,2290.89%
18.)PEPSICO INC.PEP279,614$18,5520.85%
19.)LOGITECHLOGI2,318,528$18,1870.84%
20.)ABBOTT LABORATORIESABT323,279$18,1780.84%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.