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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Ventas, Inc.

VTR|92276F100

403116(+0.9%)

Value:

$27.7B(+17.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

236725(+4.9%)

Value:

$27.7B(-8.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

46934(-4.9%)

Value:

$27.7B(+7.8%)

BANK OF NOVA SCOTIA

BNS|064149107

576194(-5.0%)

Value:

$27.3B(-16.0%)

Air Products & Chemicals, Inc.

APD|009158106

92015(+5.0%)

Value:

$27.1B(+6.8%)

Synchrony Financial

SYF|87165B103

512576(+14.9%)

Value:

$27.1B(-6.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

111877(+17.1%)

Value:

$27.1B(+25.6%)

Snap-on Inc

SNA|833034101

80336(+20.8%)

Value:

$27.1B(+19.9%)

EMERSON ELECTRIC CO

EMR|291011104

245888(-6.0%)

Value:

$27.0B(-16.8%)

KINDER MORGAN, INC.

KMI|49456B101

938888(+0.8%)

Value:

$26.8B(+5.0%)

KIMCO REALTY CORP

KIM|49446R109

1259781(+105.9%)

Value:

$26.8B(+86.7%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

129012(+8.4%)

Value:

$26.7B(+22.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

634796(-3.9%)

Value:

$26.5B(+4.8%)

Avery Dennison Corp

AVY|053611109

147829(+19.8%)

Value:

$26.3B(+14.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

189186(+189.6%)

Value:

$26.3B(+159.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

137564(-3.4%)

Value:

$26.1B(-11.7%)

03073E105

93858(+3.2%)

Value:

$26.1B(+27.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

155194(+5.2%)

Value:

$26.0B(+14.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

18141(+54.9%)

Value:

$26.0B(+87.1%)

GARTNER INC

IT|366651107

61771(+12.8%)

Value:

$25.9B(-2.3%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	403.1K	QoQ +0.90% (+3.6K) YoY +43.90% (+123.0K)	All Managers (Combined)	$27.7M	QoQ +17.81% (+$4.2M) YoY +127.26% (+$15.5M)
Agilent Technologies, Inc.(Acusip00846U101)	236.7K	QoQ +4.90% (-11.1K) YoY +93.75% (+114.5K)	All Managers (Combined)	$27.7M	QoQ -8.64% (-$2.6M) YoY +55.76% (+$9.9M)
Roper Technologies Inc(ROPcusip776696106)	46.9K	QoQ -4.90% (-2.4K) YoY +14.14% (+5.8K)	All Managers (Combined)	$27.7M	QoQ +7.85% (-$2.0M) YoY +19.99% (+$4.6M)
Bank Of Nova Scotia(BNScusip064149107)	576.2K	QoQ -4.95% (-30.0K) YoY +22.52% (+105.9K)	All Managers (Combined)	$27.3M	QoQ -16.04% (-$5.2M) YoY +12.17% (+$3.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	92.0K	QoQ +4.99% (+4.4K) YoY -9.83% (-10.0K)	All Managers (Combined)	$27.1M	QoQ +6.76% (+$1.7M) YoY +9.76% (-$2.4M)
Synchrony Financial(SYFcusip87165B103)	512.6K	QoQ +14.91% (-66.5K) YoY -1.22% (-6.3K)	All Managers (Combined)	$27.1M	QoQ -6.40% (-$1.9M) YoY +21.27% (-$4.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	111.9K	QoQ +17.10% (+16.3K) YoY -9.70% (-12.0K)	All Managers (Combined)	$27.1M	QoQ +25.58% (+$5.5M) YoY +6.87% (-$1.7M)
Snap-On Inc(SNAcusip833034101)	80.3K	QoQ +20.82% (+13.8K) YoY +13.69% (+9.7K)	All Managers (Combined)	$27.1M	QoQ +19.94% (+$4.5M) YoY +29.35% (+$6.1M)
Emerson Electric Co(EMRcusip291011104)	245.9K	QoQ -5.96% (-15.6K) YoY -31.79% (-114.6K)	All Managers (Combined)	$27.0M	QoQ -16.80% (-$5.4M) YoY -34.06% (-$13.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	938.9K	QoQ +0.84% (+7.8K) YoY -42.86% (-704.3K)	All Managers (Combined)	$26.8M	QoQ +4.99% (+$1.3M) YoY -11.11% (-$3.4M)
Kimco Realty Corp(KIMcusip49446R109)	1.3M	QoQ +105.92% (+648.0K) YoY +193.00% (+829.8K)	All Managers (Combined)	$26.8M	QoQ +86.67% (+$12.4M) YoY +217.36% (+$18.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	129.0K	QoQ +8.42% (+10.0K) YoY +56.21% (+46.4K)	All Managers (Combined)	$26.7M	QoQ +22.06% (+$4.8M) YoY +118.02% (+$14.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	634.8K	QoQ -3.88% (-25.7K) YoY -15.75% (-118.7K)	All Managers (Combined)	$26.5M	QoQ +4.78% (-$1.2M) YoY -35.74% (-$14.8M)
Avery Dennison Corp(AVYcusip053611109)	147.8K	QoQ +19.83% (+24.5K) YoY +950.44% (+133.8K)	All Managers (Combined)	$26.3M	QoQ +13.96% (+$3.2M) YoY +737.39% (+$23.2M)
Raymond James Financial Inc(RJFcusip754730109)	189.2K	QoQ +189.60% (+123.9K) YoY +218.59% (+129.8K)	All Managers (Combined)	$26.3M	QoQ +158.98% (+$16.1M) YoY +244.61% (+$18.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	137.6K	QoQ -3.39% (-4.8K) YoY -41.70% (-98.4K)	All Managers (Combined)	$26.1M	QoQ -11.66% (-$3.5M) YoY -55.28% (-$32.3M)
(cusip03073E105)✕	93.9K	QoQ +3.23% (+2.9K) YoY +11.95% (+10.0K)	All Managers (Combined)	$26.1M	QoQ +27.76% (+$5.7M) YoY +28.13% (+$5.7M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	155.2K	QoQ +5.22% (+7.7K) YoY +93.29% (+74.9K)	All Managers (Combined)	$26.0M	QoQ +14.08% (+$3.2M) YoY +146.18% (+$15.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	18.1K	QoQ +54.87% (+6.4K) YoY +79.25% (+8.0K)	All Managers (Combined)	$26.0M	QoQ +87.11% (+$12.1M) YoY +127.48% (+$14.6M)
Gartner Inc(ITcusip366651107)	61.8K	QoQ +12.80% (-7.0K) YoY +31.25% (+14.7K)	All Managers (Combined)	$25.9M	QoQ -2.27% (-$602.3K) YoY +15.57% (+$3.5M)