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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ANALOG DEVICES INC

ADI|032654105

118519(+2.0%)

Value:

$23.9B(-3.2%)

IDEX CORP /DE/

IEX|45167R104

131845(+173.9%)

Value:

$23.9B(+136.9%)

Gen Digital Inc.

GEN|668771108

891931(+77.0%)

Value:

$23.7B(+71.5%)

Sea Ltd

SE|81141R100

180071(+1.4%)

Value:

$23.5B(+24.7%)

VICI PROPERTIES INC.

VICI|925652109

719321(-32.0%)

Value:

$23.5B(-24.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

334189(+0.4%)

Value:

$23.4B(-2.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

268611(+2.6%)

Value:

$23.4B(+22.6%)

HESS CORP

HES|42809H107

145749(-0.1%)

Value:

$23.3B(+20.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

557485(+115.2%)

Value:

$22.9B(+104.2%)

CLOROX CO /DE/

CLX|189054109

155767(+4.1%)

Value:

$22.9B(-5.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

39112(+10.6%)

Value:

$22.7B(+11.5%)

Workday, Inc.

WDAY|98138H101

97191(+45.6%)

Value:

$22.7B(+31.8%)

Marathon Petroleum Corp

MPC|56585A102

154476(+3.5%)

Value:

$22.5B(+8.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1582696(+16.9%)

Value:

$22.5B(-5.2%)

Blackstone Inc.

BX|09260D107

159431(+2.2%)

Value:

$22.3B(-17.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

648177(+11.9%)

Value:

$22.2B(+19.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

1019450(-4.6%)

Value:

$22.2B(-11.9%)

WILLIAMS SONOMA INC

WSM|969904101

139935(-2.1%)

Value:

$22.1B(-16.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

1424833(-22.5%)

Value:

$22.0B(-44.0%)

PG&E Corp

PCG|69331C108

1266047(+9.7%)

Value:

$21.8B(-6.6%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	118.5K	QoQ +1.98% (-2.3K) YoY +25.81% (+24.3K)	All Managers (Combined)	$23.9M	QoQ -3.19% (-$789.7K) YoY +28.28% (+$5.3M)
Idex Corp /De/(IEXcusip45167R104)	131.8K	QoQ +173.95% (+83.7K) YoY +11.09% (-13.2K)	All Managers (Combined)	$23.9M	QoQ +136.88% (+$13.8M) YoY -17.61% (-$5.1M)
Gen Digital Inc.(GENcusip668771108)	891.9K	QoQ +76.96% (+387.9K) YoY +41.68% (+262.4K)	All Managers (Combined)	$23.7M	QoQ +71.53% (+$9.9M) YoY +67.87% (+$9.6M)
Sea Ltd(SEcusip81141R100)	180.1K	QoQ +1.37% (+2.5K) YoY +79.05% (+79.5K)	All Managers (Combined)	$23.5M	QoQ +24.68% (+$4.7M) YoY +335.01% (+$18.1M)
Vici Properties Inc.(VICIcusip925652109)	719.3K	QoQ -32.03% (-339.1K) YoY +2.43% (+17.1K)	All Managers (Combined)	$23.5M	QoQ -24.10% (-$7.5M) YoY +12.16% (+$2.5M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	334.2K	QoQ +0.36% (-1.2K) YoY +6.61% (-20.7K)	All Managers (Combined)	$23.4M	QoQ -2.68% (-$647.2K) YoY -15.23% (-$4.2M)
American International Group, Inc.(AIGcusip026874784)	268.6K	QoQ +2.62% (+6.9K) YoY +9.35% (+23.0K)	All Managers (Combined)	$23.4M	QoQ +22.55% (+$4.3M) YoY +21.62% (+$4.2M)
Hess Corp(HEScusip42809H107)	145.7K	QoQ -0.06% (-92) YoY +32.62% (+35.9K)	All Managers (Combined)	$23.3M	QoQ +20.01% (-$3.9M) YoY +38.78% (+$6.5M)
Truist Financial Corp(TFCcusip89832Q109)	557.5K	QoQ +115.23% (+298.5K) YoY +132.79% (+318.0K)	All Managers (Combined)	$22.9M	QoQ +104.16% (+$11.7M) YoY +145.75% (+$13.6M)
Clorox Co /De/(CLXcusip189054109)	155.8K	QoQ +4.07% (-6.1K) YoY +232.87% (+109.0K)	All Managers (Combined)	$22.9M	QoQ -5.63% (-$1.4M) YoY +220.13% (+$15.8M)
Tyler Technologies Inc(TYLcusip902252105)	39.1K	QoQ +10.58% (+3.7K) YoY +10.04% (+3.6K)	All Managers (Combined)	$22.7M	QoQ +11.49% (+$2.3M) YoY +50.53% (+$7.6M)
Workday, Inc.(WDAYcusip98138H101)	97.2K	QoQ +45.57% (+30.4K) YoY -56.93% (-128.5K)	All Managers (Combined)	$22.7M	QoQ +31.75% (+$5.5M) YoY -63.12% (-$38.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	154.5K	QoQ +3.53% (+5.3K) YoY -35.20% (-83.9K)	All Managers (Combined)	$22.5M	QoQ +8.12% (+$1.7M) YoY -53.15% (-$25.5M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.6M	QoQ +16.90% (-228.9K) YoY +38.90% (-443.3K)	All Managers (Combined)	$22.5M	QoQ -5.17% (-$1.2M) YoY -4.55% (-$1.1M)
Blackstone Inc.(BXcusip09260D107)	159.4K	QoQ +2.23% (-3.5K) YoY +31.46% (+38.2K)	All Managers (Combined)	$22.3M	QoQ -17.12% (-$4.6M) YoY +39.88% (+$6.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	648.2K	QoQ +11.94% (+69.1K) YoY +39.07% (+182.1K)	All Managers (Combined)	$22.2M	QoQ +19.25% (+$3.6M) YoY +55.17% (+$7.9M)
Regions Financial Corp(RFcusip7591EP100)	1.0M	QoQ -4.63% (-49.5K) YoY +108.61% (+530.8K)	All Managers (Combined)	$22.2M	QoQ -11.89% (-$3.0M) YoY +115.45% (+$11.9M)
Williams Sonoma Inc(WSMcusip969904101)	139.9K	QoQ -2.06% (-3.0K) YoY +125.68% (+77.9K)	All Managers (Combined)	$22.1M	QoQ -16.38% (-$4.3M) YoY +12.36% (+$2.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.4M	QoQ -22.51% (-414.0K) YoY +481.54% (+1.2M)	All Managers (Combined)	$22.0M	QoQ -43.99% (-$17.3M) YoY +406.10% (+$17.6M)
Pg&E Corp(PCGcusip69331C108)	1.3M	QoQ +9.73% (-112.3K) YoY +30.82% (+298.3K)	All Managers (Combined)	$21.8M	QoQ -6.58% (-$1.5M) YoY +34.10% (+$5.5M)