Zurcher Kantonalbank (Zurich Cantonalbank)

Q4 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
2,545
Total value ($000)
$46,339,406
Net value change ($000)
+2,796,627 (6.4%)
New positions
59
Sold out positions
1052
Turnover %
77.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — 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 Q3 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)
GOOGL 219,724 32.1%
MU 158,038 255.8%
TOTALENERGIES SE 104,991 NEW
TMO 96,630 84.7%
AAPL 88,362 3.8%
MA 78,424 27.6%
KLAC 74,114 206.8%
MSFT 72,661 3.2%
TSLA 69,252 7.5%
WELL 67,919 48.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,954,103 -100.0%
UBS GROUP AG -2,157,160 -100.0%
AMZN -1,288,641 -100.0%
GOOGL -1,027,591 -100.0%
META -796,747 -100.0%
JPM -531,691 -100.0%
AMRZ -459,242 -100.0%
LLY -418,383 -100.0%
JNJ -256,585 -100.0%
ABBV -215,075 -100.0%
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