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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2561 檔
19.3%
According to the latest 13F quarterly dataset, Zurcher Kantonalbank managed an equity portfolio of $52.2B at the end of Q2 2025, spanning 2561 distinct U.S. exchange-listed positions.
In Q2 2025, Zurcher Kantonalbank displayed an active expansion posture, initiating 2 new positions and adding to 130 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | -0.20% | +7.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.08% | +8.07% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 4.91% | +0.54% | +7.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.01% | +9.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.11% | -1.20% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.14% | +5.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.19% | +2.34% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 1.97% | -0.26% | +7.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.32% | +0.16% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.27% | +3.35% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.06% | -6.27% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.06% | +10.60% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.31% | -3.71% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 1.11% | -0.16% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.24% | +5.11% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.20% | +49.31% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.05% | -14.46% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.08% | +6.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.05% | -0.87% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.56% | -0.01% | -2.54% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.16% | +31.92% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -22.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.14% | +8.11% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.09% | -7.39% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.13% | +7.81% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.06% | +2.68% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.02% | +18.10% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.16% | +37.53% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.09% | +6.72% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.47% | -0.02% | +4.15% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.05% | +81.15% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.15% | +9.86% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.15% | +55.45% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.22% | +4.27% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.01% | +2.51% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.13% | -10.05% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.10% | +2.35% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.10% | -11.28% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.06% | +36.71% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +19.76% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.09% | +10.73% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.05% | -0.77% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.16% | +44.63% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.21% | +8.48% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.02% | +39.15% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.03% | +44.76% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.35% | +0.02% | +114.09% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.34% | -0.01% | -5.92% | |
| 49 | GE | General Electric | Stock-Industrials | 0.34% | +0.05% | +8.03% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.05% | +5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +7.43% | Add |
| 2 | AMRZ | Amrize Ltd | +1.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1% | +8.07% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +5.57% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +81.15% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +49.31% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.34% | Add |
| 8 | ANET | Arista Networks Inc | +0.2% | +114.09% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +168.33% | Add |
| 10 | TT | Trane Technologies plc | +0.2% | +131.23% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | +228.87% | Add |
| 12 | APTV | Aptiv PLC | +0.2% | +600.65% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +18.10% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.2% | +1095.82% | Add |
| 15 | INTU | Intuit Inc | +0.1% | +44.63% | Add |
| 16 | AME | Ametek Inc | +0.1% | +249.21% | Add |
| 17 | FOXA | Fox CORP - Class A | +0.1% | +1334.99% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +3.35% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +37.53% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +44.76% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +2.24% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +9.86% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +5.20% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +61.70% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +39.70% | Add |
| 26 | INTC | Intel CORP | +0.1% | +70.08% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +20.34% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.18% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | -1.44% | Trim |
| 30 | LKQ | Lkq CORP | +0.1% | +296.89% | Add |
| 31 | CRS | Carpenter Technology | +0.1% | +944.91% | Add |
| 32 | NRG | Nrg Energy Inc | +0.1% | +70.43% | Add |
| 33 | UBS | UBS Group AG | +0.1% | +7.15% | Add |
| 34 | HD | Home Depot Inc | +0.1% | +31.92% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +55.45% | Add |
| 36 | FISV | Fiserv Inc | +0.1% | +98.97% | Add |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | +37.85% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | +30.08% | Add |
| 39 | NWSA | News CORP - Class A | +0.1% | +1184.97% | Add |
| 40 | GE | General Electric | +0.1% | +8.03% | Add |
| 41 | PWR | Quanta Services Inc | +0.1% | -3.92% | Trim |
| 42 | TTEK | Tetra Tech Inc | +0.1% | +31.77% | Add |
| 43 | MDT | Medtronic plc | +0.1% | +95.12% | Add |
| 44 | AMD | Advanced Micro Devices | +0.1% | +6.72% | Add |
| 45 | TEL | TE Connectivity plc | +0.1% | +215.29% | Add |
| 46 | CAH | Cardinal Health Inc | +0.1% | +80.50% | Add |
| 47 | ZS | Zscaler Inc | +0.1% | +43.68% | Add |
| 48 | COIN | Coinbase Global Inc -class A | +0.1% | +17.18% | Add |
| 49 | ROK | Rockwell Automation Inc | +0.1% | +124.03% | Add |
| 50 | YUM | Yum! Brands Inc | +0.1% | +141.79% | Add |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2561 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, UBS) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRZ
市值: $452.3M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $51.8M
During Q2 2025, Zurcher Kantonalbank's top holdings by market value included NVDA (6.3%)、MSFT (5.6%)、UBS (4.9%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2025, Zurcher Kantonalbank made 200 total portfolio adjustments, initiating 2 new buys, adding to 130 positions, trimming 66 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.