Zurcher Kantonalbank (Zurich Cantonalbank)
CIK: 0001368163SEC EDGAR →
Portfolio Value
$46.3B
Holdings
2,537
As of
Q4 2025
New Positions
65
Closed Positions
76
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 16,499,389 | $3.1B | 6.64% |
| 2 | APPLE INC | 8,886,177 | $2.4B | 5.21% |
| 3 | MICROSOFT CORP | 4,845,330 | $2.3B | 5.06% |
| 4 | UBS GROUP AG | 49,529,270 | $2.3B | 4.99% |
| 5 | AMAZON COM INC | 5,801,756 | $1.3B | 2.89% |
| 6 | ALPHABET INC | 4,124,434 | $1.3B | 2.79% |
| 7 | BROADCOM INC | 3,081,325 | $1.1B | 2.30% |
| 8 | TESLA INC | 2,214,141 | $995.7M | 2.15% |
| 9 | ALPHABET INC | 2,880,360 | $903.9M | 1.95% |
| 10 | META PLATFORMS INC | 1,329,605 | $877.7M | 1.89% |
Quarterly Changes
Top Buys
New Positions (97)
$105.0M · 1.6M shares
$11.1M · 576K shares
$5.8M · 363K shares
$4.1M · 50K shares
$3.5M · 240K shares
$2.0M · 4K shares
$1.8M · 36K shares
$1.7M · 34K shares
$1.3M · 1.2M shares
$1.3M · 8K shares
$1.2M · 75K shares
$1.2M · 1.3M shares
$1.2M · 1.2M shares
$1.1M · 1.0M shares
$1.1M · 108K shares
$1.0M · 4K shares
$988K · 13K shares
$959K · 12K shares
$951K · 11K shares
$909K · 45K shares
$896K · 800K shares
$810K · 4K shares
$780K · 700K shares
$777K · 7K shares
$696K · 700K shares
$678K · 600K shares
$672K · 600K shares
$605K · 12K shares
$554K · 13K shares
$550K · 6K shares
$533K · 57K shares
$528K · 32K shares
$521K · 500K shares
$515K · 500K shares
$468K · 33K shares
$459K · 25K shares
$419K · 65K shares
$416K · 400K shares
$415K · 78K shares
$384K · 44K shares
$377K · 400K shares
$371K · 14K shares
$371K · 67K shares
$354K · 18K shares
$348K · 300K shares
$339K · 66K shares
$336K · 54K shares
$329K · 32K shares
$329K · 400K shares
$329K · 20K shares
$329K · 19K shares
$327K · 49K shares
$316K · 22K shares
$308K · 11K shares
$306K · 375K shares
$302K · 5K shares
$301K · 18K shares
$261K · 61K shares
$253K · 79K shares
$232K · 26K shares
$230K · 69K shares
$227K · 45K shares
$214K · 6K shares
$189K · 46K shares
$180K · 9K shares
$173K · 18K shares
$170K · 45K shares
$162K · 9K shares
$152K · 88K shares
$143K · 34K shares
$135K · 17K shares
$135K · 3K shares
$127K · 10K shares
$126K · 24K shares
$110K · 4K shares
$108K · 9K shares
$107K · 10K shares
$98K · 19K shares
$94K · 6K shares
$93K · 23K shares
$86K · 1K shares
$81K · 774 shares
$70K · 2K shares
$59K · 5K shares
$55K · 4K shares
$52K · 2K shares
$36K · 692 shares
$36K · 12K shares
$32K · 2K shares
$30K · 9K shares
$22K · 344 shares
$7K · 306 shares
$4K · 111 shares
$3K · 34 shares
$3K · 4K shares
$1K · 201 shares
$0 · 1.5M shares
Closed Positions (109)
$11.2M · 136K shares
$2.7M · 96K shares
$2.6M · 12K shares
$2.1M · 25K shares
$1.9M · 209K shares
$1.7M · 18K shares
$1.5M · 1.2M shares
$1.4M · 1.0M shares
$1.3M · 13K shares
$1.2M · 800K shares
$1.1M · 800K shares
$1.1M · 12K shares
$1.0M · 900K shares
$1.0M · 64K shares
$962K · 925K shares
$933K · 12K shares
$896K · 90K shares
$870K · 133K shares
$838K · 34K shares
$804K · 21K shares
$773K · 800K shares
$770K · 18K shares
$741K · 27K shares
$712K · 57K shares
$695K · 10K shares
$691K · 500K shares
$673K · 400K shares
$666K · 101K shares
$622K · 43K shares
$609K · 41K shares
$607K · 400K shares
$604K · 35K shares
$560K · 12K shares
$527K · 11K shares
$512K · 500K shares
$429K · 13K shares
$419K · 400K shares
$394K · 4K shares
$387K · 400K shares
$368K · 6K shares
$366K · 26K shares
$344K · 400K shares
$334K · 43K shares
$331K · 16K shares
$301K · 11K shares
$293K · 13K shares
$291K · 168K shares
$277K · 5K shares
$277K · 14K shares
$250K · 10K shares
$242K · 20K shares
$234K · 9K shares
$234K · 31K shares
$219K · 4K shares
$206K · 16K shares
$201K · 53K shares
$192K · 69K shares
$190K · 200K shares
$179K · 37K shares
$177K · 27K shares
$173K · 23K shares
$172K · 15K shares
$170K · 38K shares
$165K · 9K shares
$159K · 4K shares
$155K · 20K shares
$147K · 1K shares
$138K · 6K shares
$134K · 13K shares
$124K · 6K shares
$120K · 3K shares
$118K · 11K shares
$117K · 3K shares
$115K · 19K shares
$109K · 9K shares
$106K · 4K shares
$96K · 6K shares
$95K · 2K shares
$94K · 6K shares
$88K · 10K shares
$78K · 2K shares
$75K · 5K shares
$69K · 19K shares
$67K · 5K shares
$62K · 3K shares
$59K · 18K shares
$56K · 55K shares
$55K · 2K shares
$49K · 7K shares
$48K · 6K shares
$48K · 5K shares
$44K · 10K shares
$43K · 576 shares
$40K · 7K shares
$33K · 3K shares
$29K · 6K shares
$19K · 3K shares
$17K · 162 shares
$13K · 2K shares
$4K · 439 shares
$1K · 360 shares
$903 · 49 shares
$768 · 154 shares
$651 · 136 shares
$530 · 192 shares
$381 · 69 shares
$294 · 436 shares
$208 · 44 shares
$60 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 366 | $14.4B | 31.1% |
| Financial Services | 379 | $7.7B | 16.6% |
| Healthcare | 344 | $4.7B | 10.2% |
| Consumer Cyclical | 254 | $4.3B | 9.2% |
| Communication Services | 92 | $3.8B | 8.3% |
| Industrials | 324 | $3.6B | 7.7% |
| Basic Materials | 113 | $1.5B | 3.3% |
| Unknown | 213 | $1.5B | 3.3% |
| Consumer Defensive | 103 | $1.5B | 3.2% |
| Energy | 128 | $1.4B | 2.9% |
| Real Estate | 148 | $1.2B | 2.5% |
| Utilities | 73 | $735.3M | 1.6% |