Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2025)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Zurcher Kantonalbank (Zurich Cantonalbank) has $35.10 billion in total holdings as of December 31, 2024.
Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,646 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,649 new stocks and bought additional shares in 1,572 stocks.
Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 468 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Apple: $2,094,488,338
NVIDIA: $1,961,305,450
Microsoft: $1,722,431,932
UBS Group: $1,572,129,347
Amazon.com: $1,275,195,160

Largest New Holdings this Quarter

BLACKROCK INC: $67,038,094 Holding
LAM RESEARCH CORP: $44,940,639 Holding
ARISTA NETWORKS INC: $36,884,082 Holding
SUPER MICRO COMPUTER INC: $6,081,492 Holding
APTIV PLC: $5,145,094 Holding

Largest Purchases this Quarter

Tesla: 252,263 shares (about $101.87M)
JPMorgan Chase & Co.: 391,455 shares (about $93.84M)
Cisco Systems: 1,555,117 shares (about $92.06M)
CME Group: 384,547 shares (about $89.30M)
Apple: 323,988 shares (about $81.13M)

Largest Sales this Quarter

UBS Group: 5,970,432 shares (about $182.69M)
Applied Materials: 433,494 shares (about $70.50M)
Elevance Health: 179,898 shares (about $66.36M)
Alphabet: 320,264 shares (about $60.63M)
D.R. Horton: 299,997 shares (about $41.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,094,488,338	$81,133,075 ▲	4.0%	8,363,902	6.0%	Computer and Technology
NVDA NVIDIA	$1,961,305,450	$46,684,038 ▲	2.4%	14,605,000	5.6%	Computer and Technology
MSFT Microsoft	$1,722,431,932	$2,749,445 ▼	-0.2%	4,086,434	4.9%	Computer and Technology
UBS UBS Group	$1,572,129,347	$182,686,984 ▼	-10.4%	51,379,092	4.5%	Finance
AMZN Amazon.com	$1,275,195,160	$40,565,650 ▲	3.3%	5,812,458	3.6%	Retail/Wholesale
GOOGL Alphabet	$769,572,081	$60,625,975 ▼	-7.3%	4,065,357	2.2%	Computer and Technology
ALC Alcon	$757,830,514	$26,025,506 ▲	3.6%	8,930,870	2.2%	Medical
AVGO Broadcom	$711,355,368	$233,927 ▼	0.0%	3,068,303	2.0%	Computer and Technology
META Meta Platforms	$618,956,674	$42,421,371 ▲	7.4%	1,057,124	1.8%	Computer and Technology
TSLA Tesla	$599,114,409	$101,873,890 ▲	20.5%	1,483,544	1.7%	Auto/Tires/Trucks
GOOG Alphabet	$480,746,926	$70,234,081 ▲	17.1%	2,524,401	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$417,926,715	$93,835,678 ▲	29.0%	1,743,468	1.2%	Finance
LLY Eli Lilly and Company	$397,904,240	$4,802,612 ▲	1.2%	515,420	1.1%	Medical
V Visa	$355,540,576	$20,069,804 ▲	6.0%	1,124,986	1.0%	Business Services
PG Procter & Gamble	$304,325,489	$45,678,087 ▲	17.7%	1,815,243	0.9%	Consumer Staples
UNH UnitedHealth Group	$302,096,557	$14,273,852 ▼	-4.5%	597,194	0.9%	Medical
MA Mastercard	$269,373,729	$42,580,556 ▲	18.8%	511,563	0.8%	Business Services
CRM Salesforce	$236,792,566	$51,279,535 ▲	27.6%	708,260	0.7%	Computer and Technology
XOM Exxon Mobil	$234,219,261	$4,035,058 ▲	1.8%	2,177,366	0.7%	Oils/Energy
LOGI Logitech International	$215,127,197	$12,117,190 ▲	6.0%	2,598,068	0.6%	Computer and Technology
JNJ Johnson & Johnson	$188,893,244	$8,331,124 ▲	4.6%	1,306,135	0.5%	Medical
HD Home Depot	$185,340,899	$8,521,215 ▼	-4.4%	476,467	0.5%	Retail/Wholesale
WMT Walmart	$180,734,965	$8,993,168 ▲	5.2%	2,000,387	0.5%	Retail/Wholesale
ACN Accenture	$180,118,943	$8,320,889 ▼	-4.4%	512,007	0.5%	Computer and Technology
SPGI S&P Global	$173,424,505	$11,904,411 ▲	7.4%	348,221	0.5%	Business Services
BAC Bank of America	$173,168,318	$7,604,273 ▲	4.6%	3,940,121	0.5%	Finance
LINDE PLC	$173,095,343	$22,429,827 ▼	-11.5%	413,441	0.5%	SHS
COST Costco Wholesale	$168,684,391	$8,478,246 ▲	5.3%	184,099	0.5%	Retail/Wholesale
CSCO Cisco Systems	$157,271,726	$92,062,926 ▲	141.2%	2,656,617	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$140,734,388	$11,812,399 ▲	9.2%	349,477	0.4%	Medical
BK Bank of New York Mellon	$137,027,842	$11,456,352 ▼	-7.7%	1,783,520	0.4%	Finance
ETN Eaton	$134,844,423	$9,512,058 ▼	-6.6%	406,317	0.4%	Industrial Products
NOW ServiceNow	$134,038,392	$5,472,339 ▲	4.3%	126,437	0.4%	Computer and Technology
GILD Gilead Sciences	$130,396,789	$52,045,322 ▲	66.4%	1,411,679	0.4%	Medical
MCD McDonald's	$126,942,541	$27,641,591 ▲	27.8%	437,899	0.4%	Retail/Wholesale
QCOM QUALCOMM	$126,433,715	$7,499,575 ▲	6.3%	823,029	0.4%	Computer and Technology
AMGN Amgen	$126,281,383	$33,076,519 ▼	-20.8%	484,505	0.4%	Medical
BRK.B Berkshire Hathaway	$125,937,048	$8,218,420 ▲	7.0%	277,835	0.4%	Finance
CME CME Group	$122,849,670	$89,303,350 ▲	266.2%	529,000	0.4%	Finance
IBM International Business Machines	$120,001,460	$41,049,515 ▲	52.0%	545,883	0.3%	Computer and Technology
KO Coca-Cola	$117,712,367	$18,938,932 ▼	-13.9%	1,890,658	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$116,421,263		0.0%	2,412,186	0.3%	ETF
BSX Boston Scientific	$115,439,490	$1,851,246 ▲	1.6%	1,292,426	0.3%	Medical
TMO Thermo Fisher Scientific	$115,359,442	$30,456,345 ▼	-20.9%	221,747	0.3%	Medical
ADBE Adobe	$114,878,631	$11,358,461 ▲	11.0%	258,340	0.3%	Computer and Technology
OC Owens Corning	$109,090,982	$2,888,287 ▲	2.7%	640,506	0.3%	Construction
SPY SPDR S&P 500 ETF Trust	$108,362,676	$1,502,123 ▲	1.4%	184,894	0.3%	Finance
INTU Intuit	$107,853,743	$2,292,768 ▲	2.2%	171,605	0.3%	Computer and Technology
GE General Electric	$107,821,729	$34,637,613 ▲	47.3%	646,452	0.3%	Transportation
ECL Ecolab	$106,714,952	$20,044,670 ▲	23.1%	455,424	0.3%	Basic Materials
T AT&T	$106,479,192	$1,578,735 ▲	1.5%	4,676,293	0.3%	Computer and Technology
TMUS T-Mobile US	$105,536,090	$28,761,781 ▼	-21.4%	478,123	0.3%	Computer and Technology
VRT Vertiv	$104,041,198	$854,802 ▲	0.8%	915,775	0.3%	Computer and Technology
VZ Verizon Communications	$103,682,913	$14,511,651 ▼	-12.3%	2,592,721	0.3%	Computer and Technology
NFLX Netflix	$102,716,608	$14,604,278 ▼	-12.4%	115,241	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$101,519,638	$5,777,997 ▲	6.0%	1,020,503	0.3%	Medical
ABBV AbbVie	$101,022,095	$5,196,303 ▼	-4.9%	568,498	0.3%	Medical
BKNG Booking	$100,858,926	$5,321,178 ▼	-5.0%	20,300	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$99,696,282	$148,877 ▲	0.1%	139,958	0.3%	Medical
ISRG Intuitive Surgical	$97,814,260	$19,242,055 ▲	24.5%	187,398	0.3%	Medical
AXP American Express	$97,306,757	$2,278,160 ▲	2.4%	327,864	0.3%	Finance
URI United Rentals	$96,325,126	$27,807,065 ▼	-22.4%	136,740	0.3%	Construction
CAT Caterpillar	$95,415,312	$1,203,275 ▲	1.3%	263,026	0.3%	Industrial Products
MU Micron Technology	$95,384,840	$14,191,985 ▲	17.5%	1,133,375	0.3%	Computer and Technology
EQIX Equinix	$93,807,183	$16,108,333 ▲	20.7%	99,489	0.3%	Finance
AMAT Applied Materials	$93,164,059	$70,499,129 ▼	-43.1%	572,859	0.3%	Computer and Technology
HUBB Hubbell	$91,737,329	$5,080,717 ▼	-5.2%	219,001	0.3%	Industrial Products
C Citigroup	$90,971,966	$24,293,067 ▼	-21.1%	1,292,399	0.3%	Finance
PEP PepsiCo	$89,706,733	$2,929,132 ▲	3.4%	589,943	0.3%	Consumer Staples
APH Amphenol	$87,523,043	$67,426,574 ▲	335.5%	1,260,231	0.2%	Computer and Technology
CVX Chevron	$85,343,059	$26,871,875 ▲	46.0%	589,223	0.2%	Oils/Energy
PANW Palo Alto Networks	$84,373,396	$33,271,386 ▲	65.1%	463,692	0.2%	Computer and Technology
PWR Quanta Services	$83,164,765	$10,427,438 ▲	14.3%	263,138	0.2%	Construction
PLD Prologis	$82,906,852	$19,013,316 ▲	29.8%	784,360	0.2%	Finance
ABT Abbott Laboratories	$82,903,409	$2,568,163 ▲	3.2%	732,945	0.2%	Medical
WM Waste Management	$82,856,387	$28,468,130 ▲	52.3%	410,607	0.2%	Business Services
WFC Wells Fargo & Company	$80,817,793	$8,632,426 ▲	12.0%	1,150,595	0.2%	Finance
BMY Bristol-Myers Squibb	$79,955,987	$1,168,416 ▲	1.5%	1,413,649	0.2%	Medical
COP ConocoPhillips	$78,243,940	$23,233,548 ▲	42.2%	788,988	0.2%	Oils/Energy
PGR Progressive	$76,913,612	$335,694 ▼	-0.4%	320,995	0.2%	Finance
GS The Goldman Sachs Group	$76,566,738	$28,187,792 ▼	-26.9%	133,713	0.2%	Finance
MMC Marsh & McLennan Companies	$74,907,661	$28,438,513 ▼	-27.5%	352,656	0.2%	Finance
TTEK Tetra Tech	$74,791,393	$14,325,787 ▲	23.7%	1,877,294	0.2%	Industrial Products
FTNT Fortinet	$74,413,865	$81,914 ▼	-0.1%	787,615	0.2%	Computer and Technology
AMD Advanced Micro Devices	$73,200,431	$37,327,130 ▼	-33.8%	606,014	0.2%	Computer and Technology
CNM Core & Main	$72,557,696	$6,689,116 ▼	-8.4%	1,425,215	0.2%	Industrial Products
ADP Automatic Data Processing	$71,743,732	$369,425 ▼	-0.5%	245,085	0.2%	Business Services
ORCL Oracle	$71,679,030	$1,979,850 ▲	2.8%	430,143	0.2%	Computer and Technology
EHC Encompass Health	$68,712,648	$6,503,102 ▲	10.5%	744,046	0.2%	Medical
WELL Welltower	$68,665,933	$16,143,183 ▲	30.7%	544,838	0.2%	Finance
BLACKROCK INC	$67,038,094	$67,038,094 ▲	New Holding	65,396	0.2%	COM
PFE Pfizer	$66,739,452	$2,348,621 ▲	3.6%	2,515,622	0.2%	Medical
EWBC East West Bancorp	$64,174,139	$60,543,782 ▲	1,667.7%	670,156	0.2%	Finance
DHR Danaher	$64,147,518	$4,955,985 ▼	-7.2%	279,449	0.2%	Medical
NXT Nextracker	$64,068,067	$5,913,221 ▲	10.2%	1,753,848	0.2%	Oils/Energy
ADSK Autodesk	$63,914,352	$973,903 ▲	1.5%	216,241	0.2%	Computer and Technology
FSLR First Solar	$63,887,529	$3,161,393 ▲	5.2%	362,503	0.2%	Oils/Energy
MET MetLife	$63,558,859	$1,041,759 ▲	1.7%	776,244	0.2%	Finance
CDNS Cadence Design Systems	$62,935,253	$2,574,942 ▲	4.3%	209,463	0.2%	Computer and Technology
RY Royal Bank of Canada	$62,834,586	$224,152 ▲	0.4%	521,398	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2025)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2025)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZurcher Kantonalbank (Zurich Cantonalbank)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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