Zurcher Kantonalbank (Zurich Cantonalbank)

Q2 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
2,571
Total value ($000)
$40,905,221
Net value change ($000)
+6,076,355 (17.4%)
New positions
43
Sold out positions
103
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 926,490 56.6%
MSFT 686,708 43.2%
AMRZ 452,350 NEW
AVGO 368,093 73.8%
UBS GROUP AG 320,918 19.0%
META 196,941 31.1%
AMZN 164,481 13.9%
WMT 127,301 66.3%
ORCL 123,756 183.3%
TSLA 116,863 26.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -126,957 -38.8%
SPY -101,559 -98.6%
CME -88,013 -63.5%
PG -85,701 -27.6%
VZ -58,285 -53.3%
AMGN -57,116 -34.3%
DFS -51,773 -100.0%
QCOM -48,200 -36.9%
MA -37,931 -12.3%
WM -33,096 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None