Zurcher Kantonalbank (Zurich Cantonalbank)
CIK: 0001368163Latest portfolio: $46.3B · Q4 2025
Holdings
2,537
Total Value
$46.3B
New Positions
92
Closed Positions
102
Top Holdings
View All 2,537 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,499,389 | $3.1B | 6.64% | +666K | |
| 2 | AAPLAPPLE INC | 8,886,177 | $2.4B | 5.21% | -254,277 | |
| 3 | MSFTMICROSOFT CORP | 4,845,330 | $2.3B | 5.06% | +461K | |
| 4 | UBSUBS GROUP AG | 49,529,270 | $2.3B | 4.99% | -3,265,248 | |
| 5 | AMZNAMAZON COM INC | 5,801,756 | $1.3B | 2.89% | -67,172 | |
| 6 | GOOGLALPHABET INC | 4,124,434 | $1.3B | 2.79% | -102,598 | |
| 7 | AVGOBROADCOM INC | 3,081,325 | $1.1B | 2.30% | +19K | |
| 8 | TSLATESLA INC | 2,214,141 | $995.7M | 2.15% | +131K | |
| 9 | GOOGALPHABET INC | 2,880,360 | $903.9M | 1.95% | +71K | |
| 10 | METAMETA PLATFORMS INC | 1,329,605 | $877.7M | 1.89% | +245K | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,063,837 | $665.0M | 1.44% | +378K | |
| 12 | LLYELI LILLY & CO | 614,780 | $660.7M | 1.43% | +66K | |
| 13 | ALCALCON AG | 7,740,091 | $618.2M | 1.33% | -753,063 | |
| 14 | AMRZAMRIZE LTD | 9,674,921 | $532.1M | 1.15% | +157K | |
| 15 | VVISA INC | 1,198,463 | $420.3M | 0.91% | -87,550 | |
| 16 | WMTWALMART INC | 3,334,446 | $371.5M | 0.80% | +50K | |
| 17 | MAMASTERCARD INCORPORATED | 634,437 | $362.2M | 0.78% | +136K | |
| 18 | JNJJOHNSON & JOHNSON | 1,545,618 | $319.9M | 0.69% | +162K | |
| 19 | LOGILOGITECH INTL S A | 2,802,403 | $288.4M | 0.62% | +75K | |
| 20 | BACBANK AMERICA CORP | 4,589,963 | $252.4M | 0.54% | -2,455,310 | |
| 21 | XOMEXXON MOBIL CORP | 1,907,873 | $229.6M | 0.50% | -246,964 | |
| 22 | MUMICRON TECHNOLOGY INC | 770,180 | $219.8M | 0.47% | +401K | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 363,570 | $210.7M | 0.45% | +128K | |
| 24 | WELLWELLTOWER INC | 1,128,958 | $209.5M | 0.45% | +334K | |
| 25 | ADBEADOBE INC | 589,286 | $206.2M | 0.45% | +101K |
Quarterly Changes
New Positions
Closed Positions
- KELCLOSED$11.2B
- IPGCLOSED$2.7B
- 07WACLOSED$2.6B
- LNWOCLOSED$2.1B
- LXPUSDCLOSED$1.9B
- MRUSCLOSED$1.7B
- VTR 3.75 06/01/26CLOSED$1.5B
- AEIS 2.5 09/15/28CLOSED$1.4B
- FWONACLOSED$1.3B
- W 3.25 09/15/27CLOSED$1.2B
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| UBS | 49.5M | -3265248 |
| BAC | 4.6M | -2455310 |
| PCG 4.25 12/01/27 | 1.3M | -1400000 |
| INTC | 2.9M | -975527 |
| NWSA | 105K | -842375 |
| CSCO | 2.0M | -812953 |
| ALC | 7.7M | -753063 |
| JD 0.25 06/01/29 | 1.8M | -600000 |
| TMUS | 144K | -527278 |
| LYFT 0.625 03/01/29 | 375K | -525000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Utilities0.0% ($9.867575806578435e+281T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $46.3B | 2,545 |
| Q3 2025 | Nov 14, 2025 | $43.5T | 2,553 |
| Q2 2025 | Aug 7, 2025 | $40.9T | 2,571 |
| Q1 2025 | May 7, 2025 | $34.8T | 2,630 |
| Q4 2024 | Feb 7, 2025 | $35.1T | 2,699 |
| Q3 2024 | Nov 8, 2024 | $33601.0T | 2,701 |
| Q2 2024 | Jul 29, 2024 | $30748.8T | 2,688 |
| Q1 2024 | Apr 25, 2024 | $28549.2T | 2,753 |
| Q4 2023 | Jan 30, 2024 | $26126.0T | 2,772 |
| Q3 2023 | Oct 25, 2023 | $22662.8T | 2,822 |
| Q2 2023 | Aug 7, 2023 | $22660.7T | 2,833 |
| Q1 2023 | May 8, 2023 | $20545.8T | 2,895 |
| Q4 2022 | Feb 1, 2023 | $18713.0T | 2,891 |
| Q3 2022 | Nov 9, 2022 | $16.9T | 2,959 |
| Q2 2022 | Aug 9, 2022 | $17.1T | 2,943 |
| Q1 2022 | Apr 21, 2022 | $20.3T | 2,781 |
| Q4 2021 | Feb 1, 2022 | $20.7T | 2,952 |
| Q3 2021 | Nov 15, 2021 | $18.5T | 2,858 |
| Q2 2021 | Jul 30, 2021 | $18.0T | 2,639 |
| Q1 2021 | May 3, 2021 | $16.8T | 2,584 |
| Q4 2020 | Jan 28, 2021 | $16.4T | 2,639 |
| Q3 2020 | Nov 6, 2020 | $14.2T | 2,594 |
| Q2 2020 | Jul 28, 2020 | $11.6T | 2,551 |
| Q1 2020 | May 6, 2020 | $10.7T | 2,617 |
| Q4 2019 | Jan 21, 2020 | $12.9T | 2,618 |
| Q3 2019 | Oct 18, 2019 | $11.9T | 2,640 |
| Q2 2019 | Jul 30, 2019 | $11.8T | 2,634 |
| Q1 2019 | Apr 29, 2019 | $11.2T | 2,592 |
| Q4 2018 | Jan 25, 2019 | $9.9T | 2,612 |
| Q3 2018 | Nov 9, 2018 | $11.8T | 2,604 |
| Q2 2018 | Aug 6, 2018 | $11.2T | 2,550 |
| Q1 2018 | May 3, 2018 | $11.0T | 2,562 |
| Q4 2017 | Jan 31, 2018 | $11.3T | 2,570 |
| Q3 2017 | Nov 8, 2017 | $10.8T | 2,541 |
| Q2 2017 | Aug 8, 2017 | $10.2T | 2,545 |
| Q1 2017 | May 4, 2017 | $10.1T | 2,618 |
| Q4 2016 | Feb 10, 2017 | $9.7T | 2,588 |
| Q3 2016 | Nov 14, 2016 | $9.6T | 2,589 |
| Q2 2016 | Aug 1, 2016 | $7.7T | 2,579 |
| Q1 2016 | May 13, 2016 | $7.9T | 2,585 |
Fund Information
Zurcher Kantonalbank (Zurich Cantonalbank) is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $46.3B across 2,537 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 109 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.