Zurcher Kantonalbank (zurich Cantonalbank)

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 2,627
Total Value: 34828700937
Accession Number: 0000947871-25-000457
Form Type: 13F-HR
CIK: 0001368163
Manager Name: Zurcher Kantonalbank (zurich Cantonalbank)

Data Enrichment

94% identified

2,475 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,627 positions • $34,828,700.937K total value

2,627 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS TOWERS WATSON PLC

WTW|G96629103

90427(+137.4%)

Value:

$30.6B(+156.2%)

Unum Group

UNM|91529Y106

372978(+724.0%)

Value:

$30.4B(+819.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

172674(+1.0%)

Value:

$30.4B(-7.9%)

JABIL INC

JBL|466313103

222432(+1.1%)

Value:

$30.3B(-4.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

595001(+10.2%)

Value:

$29.9B(-8.2%)

TJX COMPANIES INC /DE/

TJX|872540109

245268(+0.6%)

Value:

$29.9B(+1.4%)

CREDICORP LTD

BAP|G2519Y108

157686(-1.0%)

Value:

$29.4B(+0.5%)

ONEOK INC /NEW/

OKE|682680103

295207(+16.7%)

Value:

$29.3B(+15.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

305921(+5.0%)

Value:

$29.2B(+3.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

556369(+6.3%)

Value:

$29.1B(-3.2%)

NASDAQ, INC.

NDAQ|631103108

382334(+7.6%)

Value:

$29.0B(+5.6%)

Equitable Holdings, Inc.

EQH|29452E101

552873(+28.3%)

Value:

$28.8B(+41.6%)

PTC INC.

PTC|69370C100

185525(+12.2%)

Value:

$28.7B(-5.4%)

AFLAC INC

AFL|001055102

257464(-46.4%)

Value:

$28.6B(-42.4%)

Constellation Energy Corp

CEG|21037T109

141819(+13.3%)

Value:

$28.6B(+2.1%)

US BANCORP \DE\

USB|902973304

673271(+10.8%)

Value:

$28.4B(-2.1%)

Corteva, Inc.

CTVA|22052L104

448940(-2.2%)

Value:

$28.3B(+8.0%)

PACCAR INC

PCAR|693718108

286333(+33.8%)

Value:

$27.9B(+25.2%)

EDISON INTERNATIONAL

EIX|281020107

472877(+3.0%)

Value:

$27.9B(-23.9%)

ALLSTATE CORP

ALL|020002101

133881(-28.3%)

Value:

$27.7B(-23.0%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	90.4K	QoQ +137.42% (+52.3K) YoY +172.90% (+57.3K)	All Managers (Combined)	$30.6M	QoQ +156.15% (+$18.6M) YoY +235.37% (+$21.4M)
Unum Group(UNMcusip91529Y106)	373.0K	QoQ +723.95% (+327.7K) YoY +835.11% (+333.1K)	All Managers (Combined)	$30.4M	QoQ +819.06% (+$27.1M) YoY +1319.56% (+$28.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	172.7K	QoQ +1.00% (-1.7K) YoY +14.02% (+21.2K)	All Managers (Combined)	$30.4M	QoQ -7.94% (-$2.6M) YoY +24.02% (+$5.9M)
Jabil Inc(JBLcusip466313103)	222.4K	QoQ +1.15% (-2.5K) YoY +902.21% (+200.2K)	All Managers (Combined)	$30.3M	QoQ -4.35% (-$1.4M) YoY +918.07% (+$27.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	595.0K	QoQ +10.24% (-55.3K) YoY +4310.35% (-581.5K)	All Managers (Combined)	$29.9M	QoQ -8.20% (-$2.7M) YoY -23.81% (-$9.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	245.3K	QoQ +0.58% (+1.4K) YoY +22.01% (+44.3K)	All Managers (Combined)	$29.9M	QoQ +1.41% (+$415.7K) YoY +46.53% (+$9.5M)
Credicorp Ltd(BAPcusipG2519Y108)	157.7K	QoQ -1.03% (-1.7K) YoY +12.58% (+17.6K)	All Managers (Combined)	$29.4M	QoQ +0.49% (-$144.4K) YoY +23.69% (+$5.6M)
Oneok Inc /New/(OKEcusip682680103)	295.2K	QoQ +16.70% (+42.3K) YoY +17.35% (+43.7K)	All Managers (Combined)	$29.3M	QoQ +15.33% (+$3.9M) YoY +45.23% (+$9.1M)
Bank Of Montreal /Can/(BMOcusip063671101)	305.9K	QoQ +5.00% (+14.6K) YoY +32.23% (+74.6K)	All Managers (Combined)	$29.2M	QoQ +3.32% (+$940.6K) YoY +29.18% (+$6.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	556.4K	QoQ +6.25% (-32.8K) YoY +20.09% (+93.1K)	All Managers (Combined)	$29.1M	QoQ -3.21% (-$967.2K) YoY +50.02% (+$9.7M)
Nasdaq, Inc.(NDAQcusip631103108)	382.3K	QoQ +7.60% (+27.0K) YoY +216.55% (+261.6K)	All Managers (Combined)	$29.0M	QoQ +5.59% (+$1.5M) YoY +280.56% (+$21.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	552.9K	QoQ +28.25% (+121.8K) YoY -9.85% (-60.4K)	All Managers (Combined)	$28.8M	QoQ +41.63% (+$8.5M) YoY +23.54% (-$5.5M)
Ptc Inc.(PTCcusip69370C100)	185.5K	QoQ +12.24% (-20.2K) YoY +23.66% (+35.5K)	All Managers (Combined)	$28.7M	QoQ -5.40% (-$1.6M) YoY +1.42% (+$402.5K)
Aflac Inc(AFLcusip001055102)	257.5K	QoQ -46.41% (-223.1K) YoY -68.77% (-567.2K)	All Managers (Combined)	$28.6M	QoQ -42.40% (-$21.1M) YoY -59.56% (-$42.2M)
Constellation Energy Corp(CEGcusip21037T109)	141.8K	QoQ +13.25% (+16.6K) YoY +29.53% (+32.3K)	All Managers (Combined)	$28.6M	QoQ +2.07% (+$581.6K) YoY +41.29% (+$8.4M)
Us Bancorp \De\(USBcusip902973304)	673.3K	QoQ +10.85% (-65.9K) YoY +12.44% (+74.5K)	All Managers (Combined)	$28.4M	QoQ -2.14% (-$624.1K) YoY +6.20% (+$1.7M)
Corteva, Inc.(CTVAcusip22052L104)	448.9K	QoQ -2.24% (-10.3K) YoY +22.63% (+82.9K)	All Managers (Combined)	$28.3M	QoQ +7.99% (-$2.1M) YoY +33.81% (+$7.1M)
Paccar Inc(PCARcusip693718108)	286.3K	QoQ +33.76% (+72.3K) YoY +39.49% (+81.1K)	All Managers (Combined)	$27.9M	QoQ +25.20% (+$5.6M) YoY +9.63% (+$2.4M)
Edison International(EIXcusip281020107)	472.9K	QoQ +3.04% (-14.0K) YoY +120.58% (+258.5K)	All Managers (Combined)	$27.9M	QoQ -23.95% (-$8.8M) YoY +83.75% (+$12.7M)
Allstate Corp(ALLcusip020002101)	133.9K	QoQ -28.32% (-52.9K) YoY +49.34% (+44.2K)	All Managers (Combined)	$27.7M	QoQ -23.01% (-$8.3M) YoY +78.74% (+$12.2M)