Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$46.3B
Holdings
2,537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 451,122 | $83.7M | 0.18% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 281,603 | $83.4M | 0.18% | |
| 103 | EHCENCOMPASS HEALTH CORP | 783,114 | $83.1M | 0.18% | |
| 104 | QCOMQUALCOMM INC | 478,172 | $81.8M | 0.18% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 90,070 | $81.6M | 0.18% | |
| 106 | ADSKAUTODESK INC | 273,374 | $80.9M | 0.17% | |
| 107 | CITCINTAS CORP | 427,894 | $80.5M | 0.17% | |
| 108 | SNPSSYNOPSYS INC | 171,310 | $80.5M | 0.17% | |
| 109 | TELTE CONNECTIVITY PLC | 351,126 | $79.9M | 0.17% | |
| 110 | APTVAPTIV PLC | 1,046,526 | $79.6M | 0.17% | |
| 111 | BIIBBIOGEN INC | 452,442 | $79.6M | 0.17% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 1,465,285 | $79.0M | 0.17% | |
| 113 | NEENEXTERA ENERGY INC | 944,271 | $75.8M | 0.16% | |
| 114 | BLKBLACKROCK INC | 70,235 | $75.2M | 0.16% | |
| 115 | EWBCEAST WEST BANCORP INC | 665,431 | $74.8M | 0.16% | |
| 116 | PHPARKER-HANNIFIN CORP | 85,054 | $74.8M | 0.16% | |
| 117 | SHWSHERWIN WILLIAMS CO | 230,298 | $74.6M | 0.16% | |
| 118 | MDTMEDTRONIC PLC | 757,679 | $72.8M | 0.16% | |
| 119 | NXTNEXTPOWER INC | 813,637 | $70.9M | 0.15% | |
| 120 | EQIXEQUINIX INC | 92,063 | $70.5M | 0.15% | |
| 121 | MLB1MERCADOLIBRE INC | 35,011 | $70.5M | 0.15% | |
| 122 | CMICUMMINS INC | 134,454 | $68.6M | 0.15% | |
| 123 | TDTORONTO DOMINION BK ONT | 725,955 | $68.5M | 0.15% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 261,689 | $67.3M | 0.15% | |
| 125 | PGRPROGRESSIVE CORP | 294,617 | $67.1M | 0.14% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 115,303 | $67.0M | 0.14% | |
| 127 | RTXRTX CORPORATION | 360,360 | $66.1M | 0.14% | |
| 128 | XYLXYLEM INC | 477,601 | $65.0M | 0.14% | |
| 129 | HWMHOWMET AEROSPACE INC | 315,508 | $64.7M | 0.14% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 401,207 | $64.4M | 0.14% | |
| 131 | MMM3M CO | 397,358 | $63.6M | 0.14% | |
| 132 | DBDEUTSCHE BANK A G | 1,632,150 | $63.5M | 0.14% | |
| 133 | HCAHCA HEALTHCARE INC | 135,474 | $63.2M | 0.14% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 81,242 | $62.7M | 0.14% | |
| 135 | DHRDANAHER CORPORATION | 271,734 | $62.2M | 0.13% | |
| 136 | CBCHUBB LIMITED | 198,522 | $62.0M | 0.13% | |
| 137 | PNRPENTAIR PLC | 594,222 | $61.9M | 0.13% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,144 | $61.7M | 0.13% | |
| 139 | DEDEERE & CO | 131,475 | $61.2M | 0.13% | |
| 140 | COPCONOCOPHILLIPS | 646,773 | $60.5M | 0.13% | |
| 141 | DISDISNEY WALT CO | 523,560 | $59.6M | 0.13% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 163,737 | $57.8M | 0.12% | |
| 143 | ELVELEVANCE HEALTH INC FORMERLY | 164,040 | $57.5M | 0.12% | |
| 144 | VLOVALERO ENERGY CORP | 350,913 | $57.1M | 0.12% | |
| 145 | PHMPULTE GROUP INC | 477,160 | $56.0M | 0.12% | |
| 146 | TRVTRAVELERS COMPANIES INC | 192,607 | $55.9M | 0.12% | |
| 147 | OREALTY INCOME CORP | 989,470 | $55.8M | 0.12% | |
| 148 | WMWASTE MGMT INC DEL | 252,978 | $55.6M | 0.12% | |
| 149 | BAPCREDICORP LTD | 187,788 | $53.9M | 0.12% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 287,428 | $53.2M | 0.11% | |
| 151 | ENBENBRIDGE INC | 1,077,238 | $51.6M | 0.11% | |
| 152 | MOALTRIA GROUP INC | 886,890 | $51.1M | 0.11% | |
| 153 | FQIDIGITAL RLTY TR INC | 329,876 | $51.0M | 0.11% | |
| 154 | OMCOMNICOM GROUP INC | 631,210 | $51.0M | 0.11% | |
| 155 | CMECME GROUP INC | 186,588 | $51.0M | 0.11% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 290,913 | $49.4M | 0.11% | |
| 157 | MFCMANULIFE FINL CORP | 1,353,117 | $49.2M | 0.11% | |
| 158 | EBAEBAY INC. | 564,623 | $49.2M | 0.11% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC | 171,067 | $49.1M | 0.11% | |
| 160 | SBUXSTARBUCKS CORP | 582,859 | $49.1M | 0.11% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 302,882 | $49.1M | 0.11% | |
| 162 | PEOEXELON CORP | 1,088,701 | $47.5M | 0.10% | |
| 163 | NRANRG ENERGY INC | 297,908 | $47.4M | 0.10% | |
| 164 | APPAPPLOVIN CORP | 70,374 | $47.4M | 0.10% | |
| 165 | ABNBAIRBNB INC | 347,343 | $47.1M | 0.10% | |
| 166 | PSAPUBLIC STORAGE OPER CO | 181,568 | $47.1M | 0.10% | |
| 167 | CAHCARDINAL HEALTH INC | 227,036 | $46.7M | 0.10% | |
| 168 | HIGHARTFORD INSURANCE GROUP INC | 331,432 | $45.7M | 0.10% | |
| 169 | EOGEOG RES INC | 434,319 | $45.6M | 0.10% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 538,592 | $44.7M | 0.10% | |
| 171 | BNSBANK NOVA SCOTIA HALIFAX | 603,656 | $44.6M | 0.10% | |
| 172 | HNMORMAT TECHNOLOGIES INC | 402,087 | $44.4M | 0.10% | |
| 173 | PYPLPAYPAL HLDGS INC | 759,843 | $44.4M | 0.10% | |
| 174 | BABOEING CO | 203,234 | $44.1M | 0.10% | |
| 175 | T7DTRANSDIGM GROUP INC | 32,996 | $43.9M | 0.09% | |
| 176 | DUKDUKE ENERGY CORP NEW | 374,313 | $43.9M | 0.09% | |
| 177 | RHCRH PLC | 350,563 | $43.9M | 0.09% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 512,394 | $43.7M | 0.09% | |
| 179 | VENVENTAS INC | 561,851 | $43.5M | 0.09% | |
| 180 | BNBROOKFIELD CORP | 928,322 | $42.7M | 0.09% | |
| 181 | SUSUNCOR ENERGY INC NEW | 956,383 | $42.5M | 0.09% | |
| 182 | WMBWILLIAMS COS INC | 684,547 | $41.1M | 0.09% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 147,393 | $41.1M | 0.09% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 233,894 | $41.1M | 0.09% | |
| 185 | NKENIKE INC | 643,315 | $41.0M | 0.09% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 130,570 | $40.8M | 0.09% | |
| 187 | AFLAFLAC INC | 365,189 | $40.3M | 0.09% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 85,350 | $40.0M | 0.09% | |
| 189 | EMREMERSON ELEC CO | 297,845 | $39.5M | 0.09% | |
| 190 | TPRTAPESTRY INC | 307,664 | $39.3M | 0.08% | |
| 191 | FLEXFLEX LTD | 649,012 | $39.2M | 0.08% | |
| 192 | VEEVVEEVA SYS INC | 175,610 | $39.2M | 0.08% | |
| 193 | EMEEMCOR GROUP INC | 63,786 | $39.0M | 0.08% | |
| 194 | BMOBANK MONTREAL QUE | 299,918 | $39.0M | 0.08% | |
| 195 | JAZZJAZZ PHARMACEUTICALS PLC | 228,642 | $38.9M | 0.08% | |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151,300 | $38.7M | 0.08% | |
| 197 | ONONON HLDG AG | 832,829 | $38.7M | 0.08% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 502,257 | $38.5M | 0.08% | |
| 199 | PTCPTC INC | 219,818 | $38.3M | 0.08% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 381,492 | $37.8M | 0.08% |