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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FRANCO NEVADA Corp

FNV|351858105

90021(-2.6%)

Value:

$14.2B(+30.4%)

DuPont de Nemours, Inc.

DD|26614N102

188701(-32.5%)

Value:

$14.1B(-33.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

173361(+3.8%)

Value:

$14.0B(+7.1%)

ENTERGY CORP /DE/

ETR|29364G103

162626(+38.5%)

Value:

$13.9B(+56.2%)

AUTOZONE INC

AZO|053332102

3606(-2.1%)

Value:

$13.7B(+16.6%)

AppLovin Corp

APP|03831W108

51806(+16.1%)

Value:

$13.7B(-5.0%)

UDR, Inc.

UDR|902653104

303060(+1.2%)

Value:

$13.7B(+5.3%)

Ferrovial SE

FER.MC|N3168P101

307310(+10.7%)

Value:

$13.7B(+17.1%)

ITRON, INC.

ITRI|465741106

129255(-21.4%)

Value:

$13.5B(-24.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

32175(+1.0%)

Value:

$13.5B(+2.5%)

DARDEN RESTAURANTS INC

DRI|237194105

64620(+2.5%)

Value:

$13.4B(+14.1%)

American Homes 4 Rent

AMH|02665T306

355071(-42.7%)

Value:

$13.4B(-42.1%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

219791(-17.2%)

Value:

$13.4B(-12.1%)

COSTAR GROUP, INC.

CSGP|22160N109

165373(-8.2%)

Value:

$13.1B(+1.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

359057(+13.4%)

Value:

$13.0B(+9.6%)

KINROSS GOLD CORP

KGC|496902404

1028811(+3.8%)

Value:

$13.0B(+40.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

640902(+3.2%)

Value:

$13.0B(+3.0%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

74904(-14.7%)

Value:

$12.9B(-8.2%)

DOVER Corp

DOV|260003108

72466(+0.0%)

Value:

$12.7B(-6.3%)

Cheniere Energy, Inc.

LNG|16411R208

54907(-5.3%)

Value:

$12.7B(+2.0%)

Instrument	Shares		Other Manager	Value
Franco Nevada Corp(FNVcusip351858105)	90.0K	QoQ -2.62% (-2.4K) YoY +12.43% (+10.0K)	All Managers (Combined)	$14.2M	QoQ +30.37% (-$3.3M) YoY +48.25% (+$4.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	188.7K	QoQ -32.50% (-90.9K) YoY +12.57% (+21.1K)	All Managers (Combined)	$14.1M	QoQ -33.89% (-$7.2M) YoY +9.65% (+$1.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	173.4K	QoQ +3.75% (+6.3K) YoY +15.75% (+23.6K)	All Managers (Combined)	$14.0M	QoQ +7.11% (+$928.9K) YoY +2.77% (+$377.4K)
Entergy Corp /De/(ETRcusip29364G103)	162.6K	QoQ +38.51% (+45.2K) YoY +241.19% (+115.0K)	All Managers (Combined)	$13.9M	QoQ +56.18% (+$5.0M) YoY +176.01% (+$8.9M)
Autozone Inc(AZOcusip053332102)	3.6K	QoQ -2.06% (-76) YoY +11.88% (+383)	All Managers (Combined)	$13.7M	QoQ +16.61% (-$2.0M) YoY +35.35% (+$3.6M)
Applovin Corp(APPcusip03831W108)	51.8K	QoQ +16.13% (-7.2K) YoY +93.93% (+25.1K)	All Managers (Combined)	$13.7M	QoQ -4.97% (-$718.7K) YoY +642.37% (+$11.9M)
Udr, Inc.(UDRcusip902653104)	303.1K	QoQ +1.23% (+3.7K) YoY +32.53% (+74.4K)	All Managers (Combined)	$13.7M	QoQ +5.34% (+$694.4K) YoY +60.02% (+$5.1M)
Ferrovial Se(FER.MCcusipN3168P101)	307.3K	QoQ +10.67% (+29.6K) YoY NEW(+307.3K)	All Managers (Combined)	$13.7M	QoQ +17.09% (+$2.0M) YoY NEW(+$13.7M)
Itron, Inc.(ITRIcusip465741106)	129.3K	QoQ -21.35% (-35.1K) YoY +11.14% (+13.0K)	All Managers (Combined)	$13.5M	QoQ -24.12% (-$4.3M) YoY +25.84% (+$2.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	32.2K	QoQ +0.96% (+309) YoY +21.97% (-5.8K)	All Managers (Combined)	$13.5M	QoQ +2.55% (+$337.2K) YoY -5.13% (-$730.9K)
Darden Restaurants Inc(DRIcusip237194105)	64.6K	QoQ +2.54% (+1.6K) YoY -17.80% (-14.0K)	All Managers (Combined)	$13.4M	QoQ +14.12% (+$1.7M) YoY +2.16% (-$285.1K)
American Homes 4 Rent(AMHcusip02665T306)	355.1K	QoQ -42.73% (-265.0K) YoY +36.72% (+95.4K)	All Managers (Combined)	$13.4M	QoQ -42.13% (-$9.8M) YoY +40.55% (+$3.9M)
Molson Coors Beverage Co(TAPcusip60871R209)	219.8K	QoQ -17.19% (-45.6K) YoY -30.59% (-96.9K)	All Managers (Combined)	$13.4M	QoQ -12.06% (-$1.8M) YoY -37.18% (-$7.9M)
Costar Group, Inc.(CSGPcusip22160N109)	165.4K	QoQ -8.19% (-14.8K) YoY +25.63% (+33.7K)	All Managers (Combined)	$13.1M	QoQ +1.59% (-$206.3K) YoY +3.04% (+$386.8K)
Juniper Networks Inc(JNPRcusip48203R104)	359.1K	QoQ +13.42% (+42.5K) YoY +64.13% (+140.3K)	All Managers (Combined)	$13.0M	QoQ +9.60% (+$1.1M) YoY +60.28% (+$4.9M)
Kinross Gold Corp(KGCcusip496902404)	1.0M	QoQ +3.81% (+37.8K) YoY +30.84% (+242.5K)	All Managers (Combined)	$13.0M	QoQ +40.88% (+$3.8M) YoY +168.40% (+$8.1M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	640.9K	QoQ +3.21% (+20.0K) YoY +25.42% (+129.9K)	All Managers (Combined)	$13.0M	QoQ +2.96% (+$372.9K) YoY +35.26% (+$3.4M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	74.9K	QoQ -14.65% (-12.9K) YoY +8.02% (+5.6K)	All Managers (Combined)	$12.9M	QoQ -8.24% (-$1.2M) YoY +19.65% (+$2.1M)
Dover Corp(DOVcusip260003108)	72.5K	QoQ 0.00% (-0) YoY +22.63% (+13.4K)	All Managers (Combined)	$12.7M	QoQ -6.35% (-$863.8K) YoY +21.59% (+$2.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	54.9K	QoQ -5.29% (-3.1K) YoY -5.96% (-3.5K)	All Managers (Combined)	$12.7M	QoQ +1.98% (-$247.5K) YoY +34.92% (-$3.3M)