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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Brookfield Asset Management Ltd.

BAM.TO|113004105

127120(-6.7%)

Value:

$6.2B(-16.7%)

BROWN & BROWN, INC.

BRO|115236101

49399(-5.9%)

Value:

$6.1B(+14.7%)

LENNAR CORP /NEW/

LEN|526057104

53493(+6.8%)

Value:

$6.1B(-10.1%)

775109200

228459(+8.4%)

Value:

$6.1B(-5.8%)

REVVITY, INC.

RVTY|714046109

57230(+26.2%)

Value:

$6.1B(+19.6%)

HP INC

HPQ|40434L105

218376(-8.6%)

Value:

$6.0B(-22.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

12541(-4.3%)

Value:

$6.0B(-11.4%)

Roblox Corp

RBLX|771049103

102732(+0.1%)

Value:

$6.0B(+0.8%)

Ares Management Corp

ARES|03990B101

40683(+14.1%)

Value:

$6.0B(-5.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

26909(+7.5%)

Value:

$5.9B(+16.0%)

VERISIGN INC/CA

VRSN|92343E102

23286(-10.5%)

Value:

$5.9B(+9.8%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

60108(-10.9%)

Value:

$5.9B(-22.1%)

N72482206

147826

Value:

$5.8B

Ovintiv Inc.

OVV|69047Q102

135374(-3.0%)

Value:

$5.8B(+2.5%)

EASTMAN CHEMICAL CO

EMN|277432100

65752(-1.0%)

Value:

$5.8B(-4.5%)

PEMBINA PIPELINE CORP

PBA|706327103

144143(+2.6%)

Value:

$5.8B(+11.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

56070(+0.1%)

Value:

$5.7B(-0.8%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

143401(+28.5%)

Value:

$5.7B(+40.5%)

Albertsons Companies, Inc.

ACI|013091103

258643(+4.2%)

Value:

$5.7B(+16.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

54328(+1.3%)

Value:

$5.7B(-17.7%)

Instrument	Shares		Other Manager	Value
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	127.1K	QoQ -6.67% (-9.1K) YoY -55.66% (-159.6K)	All Managers (Combined)	$6.2M	QoQ -16.66% (-$1.2M) YoY -48.96% (-$5.9M)
Brown & Brown, Inc.(BROcusip115236101)	49.4K	QoQ -5.92% (-3.1K) YoY +25.59% (+10.1K)	All Managers (Combined)	$6.1M	QoQ +14.71% (-$788.1K) YoY +78.47% (+$2.7M)
Lennar Corp /New/(LENcusip526057104)	53.5K	QoQ +6.78% (-3.4K) YoY +19.39% (-8.7K)	All Managers (Combined)	$6.1M	QoQ -10.12% (-$691.5K) YoY -20.31% (-$1.6M)
(cusip775109200)✕	228.5K	QoQ +8.38% (-17.7K) YoY -81.64% (-1.0M)	All Managers (Combined)	$6.1M	QoQ -5.80% (-$376.1K) YoY -88.05% (-$45.0M)
Revvity, Inc.(RVTYcusip714046109)	57.2K	QoQ +26.16% (+11.9K) YoY +231.09% (+39.9K)	All Managers (Combined)	$6.1M	QoQ +19.60% (+$992.3K) YoY +233.61% (+$4.2M)
Hp Inc(HPQcusip40434L105)	218.4K	QoQ -8.58% (-20.5K) YoY +21.14% (+38.1K)	All Managers (Combined)	$6.0M	QoQ -22.42% (-$1.7M) YoY +11.00% (+$599.3K)
Martin Marietta Materials Inc(MLMcusip573284106)	12.5K	QoQ -4.28% (-561) YoY +16.14% (-1.7K)	All Managers (Combined)	$6.0M	QoQ -11.39% (-$771.0K) YoY -9.54% (-$633.1K)
Roblox Corp(RBLXcusip771049103)	102.7K	QoQ +0.06% (+67) YoY +13.07% (+11.9K)	All Managers (Combined)	$6.0M	QoQ +0.80% (+$48.1K) YoY +72.63% (+$2.5M)
Ares Management Corp(AREScusip03990B101)	40.7K	QoQ +14.13% (-5.0K) YoY -34.87% (-21.8K)	All Managers (Combined)	$6.0M	QoQ -5.47% (-$345.5K) YoY -28.19% (-$2.3M)
Sba Communications Corp(SBACcusip78410G104)	26.9K	QoQ +7.47% (+1.9K) YoY +37.88% (+7.4K)	All Managers (Combined)	$5.9M	QoQ +16.02% (+$817.5K) YoY +39.98% (+$1.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	23.3K	QoQ -10.49% (-2.7K) YoY +10.43% (+2.2K)	All Managers (Combined)	$5.9M	QoQ +9.79% (-$527.6K) YoY +47.93% (+$1.9M)
Federal Realty Investment Trust(FRTcusip313745101)	60.1K	QoQ -10.89% (-7.4K) YoY +57.62% (+22.0K)	All Managers (Combined)	$5.9M	QoQ -22.14% (-$1.7M) YoY +50.98% (+$2.0M)
(cusipN72482206)✕	147.8K	QoQ NEW(+147.8K) YoY NEW(+147.8K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Ovintiv Inc.(OVVcusip69047Q102)	135.4K	QoQ -2.99% (-4.2K) YoY +33.40% (+33.9K)	All Managers (Combined)	$5.8M	QoQ +2.51% (-$142.4K) YoY +10.01% (+$527.3K)
Eastman Chemical Co(EMNcusip277432100)	65.8K	QoQ -1.01% (-672) YoY +12.84% (-7.5K)	All Managers (Combined)	$5.8M	QoQ -4.49% (-$272.4K) YoY -0.79% (-$46.3K)
Pembina Pipeline Corp(PBAcusip706327103)	144.1K	QoQ +2.63% (+3.7K) YoY -72.02% (-371.2K)	All Managers (Combined)	$5.8M	QoQ +11.15% (+$578.4K) YoY -68.33% (-$12.4M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	56.1K	QoQ +0.09% (-54) YoY +16.20% (+7.8K)	All Managers (Combined)	$5.7M	QoQ -0.79% (-$46.0K) YoY +56.27% (+$2.1M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	143.4K	QoQ +28.54% (+31.8K) YoY +51.20% (+48.6K)	All Managers (Combined)	$5.7M	QoQ +40.46% (+$1.6M) YoY +22.20% (+$1.0M)
Albertsons Companies, Inc.(ACIcusip013091103)	258.6K	QoQ +4.23% (+10.5K) YoY +32.99% (+64.2K)	All Managers (Combined)	$5.7M	QoQ +16.70% (+$814.0K) YoY +36.41% (+$1.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	54.3K	QoQ +1.25% (-675) YoY +13.53% (-6.5K)	All Managers (Combined)	$5.7M	QoQ -17.71% (-$1.2M) YoY -20.01% (-$1.4M)