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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2537 檔
22.0%
According to the latest 13F quarterly dataset, Zurcher Kantonalbank managed an equity portfolio of $52.2B at the end of Q4 2025, spanning 2537 distinct U.S. exchange-listed positions.
In Q4 2025, Zurcher Kantonalbank displayed an active expansion posture, initiating 2 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | -0.20% | +4.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.01% | -2.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.08% | +10.53% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.99% | +0.54% | -6.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.11% | -1.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.32% | -2.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.14% | +0.62% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | -0.27% | +6.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.06% | +2.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.19% | +22.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.31% | +22.44% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.24% | +12.12% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 1.33% | -0.26% | -8.87% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 1.15% | -0.16% | +1.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.06% | -6.81% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.20% | +1.51% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.05% | +27.17% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.14% | +11.69% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.62% | -0.01% | +2.74% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.10% | -34.85% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.05% | -11.46% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.57% | +108.59% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.14% | +54.63% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | +0.11% | +42.00% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.09% | +20.60% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.22% | +1.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.13% | +1.17% | |
| 28 | GE | General Electric | Stock-Industrials | 0.40% | +0.05% | -2.51% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.39% | -0.02% | +1.64% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | +0.02% | +5.64% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.05% | -18.05% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.05% | -6.07% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | +0.05% | -7.18% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.21% | +2.78% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.16% | -7.28% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.35% | — | +10.02% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.04% | -3.36% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | -0.01% | -8.97% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.03% | +25.72% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | -0.15% | -5.17% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.15% | -28.22% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.09% | -29.21% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.24% | +29.95% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +1.13% | +12.18% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.23% | +21.39% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.13% | +36.59% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.05% | +10.62% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.10% | -0.25% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -13.43% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +12.12% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.43% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +2.54% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +108.59% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +22.44% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +54.63% | Add |
| 7 | KLAC | Kla CORP | +0.2% | +172.35% | Add |
| 8 | MA | Mastercard Inc - A | +0.1% | +27.17% | Add |
| 9 | VZ | Verizon Communications Inc | +0.1% | +135.02% | Add |
| 10 | COR | Cencora Inc | +0.1% | +162.39% | Add |
| 11 | WELL | Welltower Inc | +0.1% | +42.00% | Add |
| 12 | CTAS | Cintas CORP | +0.1% | +276.32% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +294.31% | Add |
| 14 | AMRZ | Amrize Ltd | +0.1% | +1.65% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +11.69% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +12.18% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | +108.33% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +310.53% | Add |
| 19 | OMC | Omnicom Group | +0.1% | +1031.59% | Add |
| 20 | ACN | Accenture plc | +0.1% | +36.59% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +98.52% | Add |
| 22 | C | Citigroup Inc | +0.1% | +25.72% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +74.96% | Add |
| 24 | TEL | TE Connectivity plc | +0.1% | +116.43% | Add |
| 25 | ORA | Ormat Technologies Inc | +0.1% | +825.79% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +35.49% | Add |
| 27 | ✓ | On Holding AG | +0.1% | +2572.06% | Add |
| 28 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +624.24% | Add |
| 29 | XYL | Xylem Inc | +0.1% | +118.25% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +22.55% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +55.80% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +29.95% | Add |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +64.41% | Add |
| 34 | FLEX | Flex Ltd. | +0.1% | +358.97% | Add |
| 35 | BIIB | Biogen Inc | +0.1% | +29.86% | Add |
| 36 | CIEN | Ciena CORP | +0.1% | +239.00% | Add |
| 37 | ADBE | Adobe Inc | +0.1% | +20.60% | Add |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.02% | Add |
| 39 | AMGN | Amgen Inc | +0.1% | +20.47% | Add |
| 40 | DHR | Danaher CORP | +0.1% | +51.46% | Add |
| 41 | TTWO | Take-two Interactive Softwre | +0.1% | +221.20% | Add |
| 42 | JBL | Jabil Inc | +0.1% | +379.75% | Add |
| 43 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +341.04% | Add |
| 44 | EBAY | Ebay Inc | +0.1% | +93.12% | Add |
| 45 | UBS | UBS Group AG | 0% | -6.18% | Trim |
| 46 | GS | Goldman Sachs Group Inc | 0% | +10.62% | Add |
| 47 | ISRG | Intuitive Surgical Inc | 0% | +3.85% | Add |
| 48 | ELV | Elevance Health Inc | 0% | +62.16% | Add |
| 49 | AXP | American Express Co | 0% | +11.76% | Add |
| 50 | MPWR | Monolithic Power Systems Inc | 0% | +37.69% | Add |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2537 disclosed positions in Q4 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 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $105.0M
Top Position Liquidated / Trimmed
KEL
前期市值: $11.2M
During Q4 2025, Zurcher Kantonalbank's top holdings by market value included NVDA (6.6%)、AAPL (5.2%)、MSFT (5.1%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 2025, Zurcher Kantonalbank made 200 total portfolio adjustments, initiating 2 new buys, adding to 121 positions, trimming 76 holdings, and fully liquidating 1 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.
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