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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2627 檔
15.2%
The Q1 2025 SEC filing reveals that Zurcher Kantonalbank held a total portfolio value of $52.2B, covering 2627 public equity positions.
In Q1 2025, Zurcher Kantonalbank displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, UBS, NVDA) accounted for 15.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.01% | -0.22% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 4.85% | +0.54% | +8.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.20% | +3.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.08% | +3.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.11% | +6.77% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 2.30% | -0.26% | -4.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.32% | +2.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.19% | +4.09% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.14% | -2.92% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.06% | +25.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.24% | +5.13% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.27% | +13.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.06% | +9.97% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.31% | -2.06% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.06% | +4.51% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.04% | +0.46% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.05% | +9.98% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.05% | +2.06% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.08% | +17.30% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.62% | -0.01% | +0.15% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.14% | +0.33% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.09% | +24.67% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.13% | +27.49% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.20% | +9.33% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.13% | +7.76% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.01% | +10.08% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.53% | -0.02% | -4.64% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.09% | +81.88% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.16% | -2.07% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.22% | +7.63% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.02% | +10.45% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.10% | +0.55% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.11% | -12.66% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.21% | +3.81% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | +0.05% | -2.95% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.10% | +4.34% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.40% | -0.01% | +22.12% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.09% | +5.19% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.40% | -0.04% | -1.21% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +1.92% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.16% | +2.13% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.02% | +193.16% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.01% | +3.18% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.15% | +8.09% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.06% | -6.46% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.15% | +14.28% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | — | — | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | -0.02% | -6.95% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.02% | +8.38% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.14% | +2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | UBS | UBS Group AG | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | ALC | Alcon Inc. | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | NEW | New buy |
| 20 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | ADBE | Adobe Inc | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 31 | AMGN | Amgen Inc | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | SPGI | S&p Global Inc | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | ECL | Ecolab Inc | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | CME | Cme Group Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 48 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2627 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAPL
市值: $1.9B
During Q1 2025, Zurcher Kantonalbank's top holdings by market value included AAPL (5.3%)、UBS (4.8%)、NVDA (4.7%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2025, Zurcher Kantonalbank made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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