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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2549 檔
21.1%
During the Q3 2025 filing period, Zurcher Kantonalbank (CIK: 0001368163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $52.2B across 2549 reported positions.
In Q3 2025, Zurcher Kantonalbank displayed an active expansion posture, initiating 2 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -0.20% | -2.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.01% | -0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.08% | -4.21% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.95% | +0.54% | -11.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.11% | -4.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.32% | +1.36% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.14% | -2.61% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -0.27% | +19.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.19% | -3.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.06% | -5.14% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 1.45% | -0.26% | -7.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.31% | +2.52% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 1.05% | -0.16% | +4.62% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.06% | -6.01% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.24% | -3.73% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.10% | +100.44% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.20% | +0.59% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.05% | +27.17% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.68% | -0.01% | +7.56% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.16% | +14.41% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.05% | +3.65% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.14% | -2.32% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.05% | -2.18% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.15% | -2.75% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | +0.16% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.45% | -0.02% | +1.36% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.09% | -9.28% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.15% | -0.92% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.02% | -7.32% | |
| 30 | GE | General Electric | Stock-Industrials | 0.42% | +0.05% | +13.24% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.16% | +2.81% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -18.04% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.22% | +0.61% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.05% | -6.15% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.02% | -1.31% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.09% | -2.55% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.05% | +2.84% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.21% | +6.31% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.04% | +5.36% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.02% | +8.44% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.10% | -3.29% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.08% | -24.79% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.06% | -31.15% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | -0.01% | -1.54% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.09% | -4.96% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.33% | -0.01% | +0.40% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.33% | +0.11% | -5.20% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.23% | +41.21% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.03% | -11.12% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.07% | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.42% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -2.61% | Add |
| 3 | TSLA | Tesla Inc | +0.9% | +19.26% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.21% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +27.17% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.36% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +100.44% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | -7.32% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.3% | +22.31% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +0.59% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +148.37% | Add |
| 12 | HD | Home Depot Inc | +0.2% | +14.41% | Add |
| 13 | ADI | Analog Devices Inc | +0.2% | +8.27% | Add |
| 14 | APTV | Aptiv PLC | +0.2% | -11.26% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +2.84% | Add |
| 16 | CRS | Carpenter Technology | +0.2% | +116.22% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -5.14% | Trim |
| 18 | TT | Trane Technologies plc | +0.2% | +3.44% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.25% | Add |
| 20 | GE | General Electric | +0.1% | +13.24% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | -2.75% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -4.96% | Trim |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -11.53% | Add |
| 24 | FOXA | Fox CORP - Class A | +0.1% | -6.12% | Add |
| 25 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.76% | Add |
| 26 | UBS | UBS Group AG | +0.1% | -11.36% | Trim |
| 27 | INTC | Intel CORP | +0.1% | -27.49% | Add |
| 28 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.47% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +2.51% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | -1.32% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | -0.92% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | -1.31% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +41.21% | Add |
| 34 | INTU | Intuit Inc | +0.1% | +0.04% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | -9.38% | Trim |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +7.25% | Add |
| 37 | COF | Capital One Financial CORP | +0.1% | -4.61% | Add |
| 38 | LOGI | Logitech International S.A. | +0.1% | +7.56% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +1.67% | Add |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.53% | Add |
| 41 | ZS | Zscaler Inc | +0.1% | +21.42% | Add |
| 42 | NWSA | News CORP - Class A | +0.1% | +0.25% | Add |
| 43 | NRG | Nrg Energy Inc | +0.1% | -5.82% | Add |
| 44 | WFC | Wells Fargo & Co | +0.1% | -11.12% | Add |
| 45 | PWR | Quanta Services Inc | +0.1% | -3.39% | Trim |
| 46 | MDT | Medtronic plc | +0.1% | -3.51% | Add |
| 47 | TEL | TE Connectivity plc | +0.1% | -18.52% | Add |
| 48 | EQT | Eqt CORP | +0.1% | +42.04% | Add |
| 49 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +113.08% | Add |
| 50 | BSX | Boston Scientific CORP | 0% | +2.81% | Add |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2549 disclosed positions in Q3 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, AAPL, MSFT) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $459.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $51.8M
During Q3 2025, Zurcher Kantonalbank's top holdings by market value included NVDA (6.8%)、AAPL (5.3%)、MSFT (5.2%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Zurcher Kantonalbank made 200 total portfolio adjustments, initiating 2 new buys, adding to 123 positions, trimming 71 holdings, and fully liquidating 4 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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