Zurcher Kantonalbank (Zurich Cantonalbank)
CIK: 0001368163SEC EDGAR →
Portfolio Value
$46.3T
Holdings
2,537
As of
Q4 2025
New Positions
65
Closed Positions
76
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 16,499,389 | $3.1T | 6.64% |
| 2 | APPLE INC | 8,886,177 | $2.4T | 5.21% |
| 3 | MICROSOFT CORP | 4,845,330 | $2.3T | 5.06% |
| 4 | UBS GROUP AG | 49,529,270 | $2.3T | 4.99% |
| 5 | AMAZON COM INC | 5,801,756 | $1.3T | 2.89% |
| 6 | ALPHABET INC | 4,124,434 | $1.3T | 2.79% |
| 7 | BROADCOM INC | 3,081,325 | $1.1T | 2.30% |
| 8 | TESLA INC | 2,214,141 | $995.7B | 2.15% |
| 9 | ALPHABET INC | 2,880,360 | $903.9B | 1.95% |
| 10 | META PLATFORMS INC | 1,329,605 | $877.7B | 1.89% |
Quarterly Changes
Top Buys
New Positions (97)
$105.0B · 1.6M shares
$11.1B · 576K shares
$5.8B · 363K shares
$4.1B · 50K shares
$3.5B · 240K shares
$1.8B · 36K shares
$1.7B · 34K shares
$1.3B · 1.2M shares
$1.3B · 8K shares
$1.2B · 75K shares
$1.2B · 1.3M shares
$1.2B · 1.2M shares
$1.1B · 1.0M shares
$1.1B · 108K shares
$988.0M · 13K shares
$959.0M · 12K shares
$951.0M · 11K shares
$909.0M · 45K shares
$896.0M · 800K shares
$810.0M · 4K shares
$780.0M · 700K shares
$777.0M · 7K shares
$696.0M · 700K shares
$678.0M · 600K shares
$672.0M · 600K shares
$605.0M · 12K shares
$554.0M · 13K shares
$550.0M · 6K shares
$533.0M · 57K shares
$528.0M · 32K shares
$521.0M · 500K shares
$515.0M · 500K shares
$468.0M · 33K shares
$459.0M · 25K shares
$419.0M · 65K shares
$416.0M · 400K shares
NIOCORP DEVS LTD
$415.0M · 78K shares
$384.0M · 44K shares
$377.0M · 400K shares
$371.0M · 67K shares
$371.0M · 14K shares
$354.0M · 18K shares
$348.0M · 300K shares
$339.0M · 66K shares
$336.0M · 54K shares
$329.0M · 19K shares
$329.0M · 32K shares
$329.0M · 400K shares
$329.0M · 20K shares
$327.0M · 49K shares
$316.0M · 22K shares
$308.0M · 11K shares
$306.0M · 375K shares
$302.0M · 5K shares
$301.0M · 18K shares
$261.0M · 61K shares
$253.0M · 79K shares
$232.0M · 26K shares
$230.0M · 69K shares
$227.0M · 45K shares
$214.0M · 6K shares
$189.0M · 46K shares
$180.0M · 9K shares
$173.0M · 18K shares
$170.0M · 45K shares
$162.0M · 9K shares
$152.0M · 88K shares
$143.0M · 34K shares
$135.0M · 3K shares
$135.0M · 17K shares
$127.0M · 10K shares
$126.0M · 24K shares
$110.0M · 4K shares
$108.0M · 9K shares
$107.0M · 10K shares
$98.0M · 19K shares
$94.0M · 6K shares
$93.0M · 23K shares
$86.0M · 1K shares
$81.0M · 774 shares
$70.0M · 2K shares
$59.0M · 5K shares
$55.0M · 4K shares
$52.0M · 2K shares
$36.0M · 692 shares
$36.0M · 12K shares
$32.0M · 2K shares
$30.0M · 9K shares
$22.0M · 344 shares
$7.0M · 306 shares
$4.0M · 111 shares
$3.0M · 34 shares
$3.0M · 4K shares
$2.0M · 4K shares
$1.0M · 201 shares
$1.0M · 4K shares
$0 · 1.5M shares
Closed Positions (109)
$11.2B · 136K shares
$2.7B · 96K shares
$2.6B · 12K shares
$2.1B · 25K shares
$1.9B · 209K shares
$1.7B · 18K shares
$1.5B · 1.2M shares
$1.4B · 1.0M shares
$1.3B · 13K shares
$1.2B · 800K shares
$1.1B · 800K shares
$1.1B · 12K shares
$1.0B · 900K shares
$1.0B · 64K shares
$961.6M · 925K shares
WNS HLDGS LTD
$933.4M · 12K shares
$896.4M · 90K shares
$870.1M · 133K shares
$837.6M · 34K shares
$804.1M · 21K shares
$773.0M · 800K shares
$770.0M · 18K shares
$741.5M · 27K shares
$711.8M · 57K shares
$694.6M · 10K shares
$690.9M · 500K shares
$673.3M · 400K shares
$665.7M · 101K shares
$621.6M · 43K shares
$608.9M · 41K shares
$606.6M · 400K shares
$603.8M · 35K shares
$559.8M · 12K shares
$527.4M · 11K shares
$512.2M · 500K shares
$428.6M · 13K shares
$419.0M · 400K shares
$393.9M · 4K shares
$387.4M · 400K shares
$367.5M · 6K shares
$366.2M · 26K shares
$344.0M · 400K shares
$333.6M · 43K shares
$331.3M · 16K shares
$300.6M · 11K shares
$293.0M · 13K shares
$291.0M · 168K shares
$277.3M · 5K shares
$277.2M · 14K shares
$250.2M · 10K shares
$241.9M · 20K shares
$234.2M · 9K shares
$233.8M · 31K shares
$218.8M · 4K shares
$205.6M · 16K shares
$200.7M · 53K shares
$191.6M · 69K shares
$189.8M · 200K shares
$178.7M · 37K shares
$176.7M · 27K shares
$173.0M · 23K shares
$172.2M · 15K shares
$170.0M · 38K shares
$165.2M · 9K shares
$159.5M · 4K shares
$155.4M · 20K shares
$147.2M · 1K shares
$137.6M · 6K shares
$133.7M · 13K shares
$123.8M · 6K shares
$120.3M · 3K shares
$117.8M · 11K shares
$116.8M · 3K shares
$115.2M · 19K shares
$108.8M · 9K shares
$105.6M · 4K shares
$95.6M · 6K shares
$94.9M · 2K shares
$94.1M · 6K shares
$87.6M · 10K shares
$77.6M · 2K shares
$75.3M · 5K shares
$68.7M · 19K shares
$66.9M · 5K shares
$61.9M · 3K shares
$58.6M · 18K shares
$56.2M · 55K shares
$55.4M · 2K shares
$48.8M · 7K shares
$48.5M · 6K shares
$48.0M · 5K shares
$44.0M · 10K shares
$43.3M · 576 shares
$40.4M · 7K shares
$33.0M · 3K shares
$28.6M · 6K shares
$19.1M · 3K shares
$17.3M · 162 shares
$13.0M · 2K shares
$4.5M · 439 shares
$1.2M · 360 shares
$903K · 49 shares
$768K · 154 shares
$651K · 136 shares
$530K · 192 shares
$381K · 69 shares
$294K · 436 shares
$208K · 44 shares
$60K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 367 | $14.4T | 31.1% |
| Financial Services | 376 | $7.7T | 16.6% |
| Healthcare | 343 | $4.7T | 10.2% |
| Consumer Cyclical | 255 | $4.3T | 9.2% |
| Communication Services | 91 | $3.8T | 8.3% |
| Industrials | 324 | $3.6T | 7.7% |
| Basic Materials | 112 | $1.5T | 3.3% |
| Unknown | 218 | $1.5T | 3.3% |
| Consumer Defensive | 103 | $1.5T | 3.2% |
| Energy | 127 | $1.4T | 2.9% |
| Real Estate | 148 | $1.2T | 2.5% |
| Utilities | 73 | $735.3B | 1.6% |