Zurcher Kantonalbank (zurich Cantonalbank)

Investment Portfolio & 13F Holdings Analysis

About

Zurcher Kantonalbank (Zurich Cantonalbank) is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2627 holdings worth $34.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

8345453(-0.2%)

Value:

$1.9T(-11.5%)

UBS Group AG

UBS|H42097107

55586232(+8.2%)

Value:

$1.7T(+7.4%)

NVIDIA CORP

NVDA|67066G104

15103510(+3.4%)

Value:

$1.6T(-16.5%)

MICROSOFT CORP

MSFT|594918104

4234645(+3.6%)

Value:

$1.6T(-7.7%)

AMAZON COM INC

AMZN|023135106

6205775(+6.8%)

Value:

$1.2T(-7.4%)

ALCON INC

ALC|H01301128

8513801(-4.7%)

Value:

$800.8B(+5.7%)

Alphabet Inc.

GOOGL|02079K305

4163717(+2.4%)

Value:

$643.9B(-16.3%)

Meta Platforms, Inc.

META|30303M102

1100401(+4.1%)

Value:

$634.2B(+2.5%)

Broadcom Inc.

AVGO|11135F101

2978696(-2.9%)

Value:

$498.7B(-29.9%)

Alphabet Inc.

GOOG|02079K107

3159325(+25.1%)

Value:

$493.6B(+2.7%)

ELI LILLY & Co

LLY|532457108

541868(+5.1%)

Value:

$447.5B(+12.5%)

Tesla, Inc.

TSLA|88160R101

1690203(+13.9%)

Value:

$438.0B(-26.9%)

VISA INC.

V|92826C839

1237141(+10.0%)

Value:

$433.6B(+21.9%)

JPMORGAN CHASE & CO

JPM|46625H100

1707594(-2.0%)

Value:

$418.9B(+0.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

624137(+4.5%)

Value:

$326.9B(+8.2%)

PROCTER & GAMBLE Co

PG|742718109

1823560(+0.5%)

Value:

$310.8B(+2.1%)

Mastercard Inc

MA|57636Q104

562630(+10.0%)

Value:

$308.4B(+14.5%)

EXXON MOBIL CORP

XOM|30231G102

2222210(+2.0%)

Value:

$264.3B(+12.8%)

Salesforce, Inc.

CRM|79466L302

830760(+17.3%)

Value:

$222.9B(-5.8%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

2601917(+0.1%)

Value:

$217.4B(+1.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	8.3M	QoQ -0.22% (-18.4K) YoY +14.23% (+1.0M)	All Managers (Combined)	$1.9B	QoQ -11.49% (-$240.7M) YoY +47.97% (+$601.0M)
Ubs Group Ag(UBScusipH42097107)	55.6M	QoQ +8.18% (+4.2M) YoY +14.48% (+7.0M)	All Managers (Combined)	$1.7B	QoQ +7.38% (+$116.0M) YoY +12.89% (+$192.9M)
Nvidia Corp(NVDAcusip67066G104)	15.1M	QoQ +3.41% (-498.5K) YoY +1001.96% (+13.7M)	All Managers (Combined)	$1.6B	QoQ -16.53% (-$324.4M) YoY +32.17% (+$398.5M)
Microsoft Corp(MSFTcusip594918104)	4.2M	QoQ +3.62% (-148.2K) YoY +11.33% (-431.0K)	All Managers (Combined)	$1.6B	QoQ -7.70% (-$132.8M) YoY -0.66% (-$10.6M)
Amazon Com Inc(AMZNcusip023135106)	6.2M	QoQ +6.76% (-393.3K) YoY +25.42% (+1.3M)	All Managers (Combined)	$1.2B	QoQ -7.40% (-$94.5M) YoY +32.29% (+$288.2M)
Alcon Inc(ALCcusipH01301128)	8.5M	QoQ -4.66% (-417.1K) YoY +4.15% (+339.3K)	All Managers (Combined)	$800.8M	QoQ +5.67% (-$43.0M) YoY +18.05% (+$122.5M)
Alphabet Inc.(GOOGLcusip02079K305)	4.2M	QoQ +2.41% (-98.4K) YoY +7.83% (+302.6K)	All Managers (Combined)	$643.9M	QoQ -16.33% (-$125.7M) YoY +10.48% (+$61.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.1M	QoQ +4.09% (+43.3K) YoY +23.70% (+210.9K)	All Managers (Combined)	$634.2M	QoQ +2.46% (+$15.3M) YoY +46.83% (+$202.3M)
Broadcom Inc.(AVGOcusip11135F101)	3.0M	QoQ -2.92% (-89.6K) YoY +1062.08% (+2.7M)	All Managers (Combined)	$498.7M	QoQ -29.89% (-$212.6M) YoY +46.79% (+$159.0M)
Alphabet Inc.(GOOGcusip02079K107)	3.2M	QoQ +25.15% (+634.9K) YoY +58.36% (+1.2M)	All Managers (Combined)	$493.6M	QoQ +2.66% (+$12.8M) YoY +62.49% (+$189.8M)
Eli Lilly & Co(LLYcusip532457108)	541.9K	QoQ +5.13% (+26.4K) YoY +10.44% (+51.3K)	All Managers (Combined)	$447.5M	QoQ +12.47% (+$49.6M) YoY +17.25% (+$65.9M)
Tesla, Inc.(TSLAcusip88160R101)	1.7M	QoQ +13.93% (-206.7K) YoY +34.58% (+434.3K)	All Managers (Combined)	$438.0M	QoQ -26.88% (-$161.1M) YoY +98.41% (+$217.3M)
Visa Inc.(Vcusip92826C839)	1.2M	QoQ +9.96% (+112.2K) YoY +8.19% (+93.7K)	All Managers (Combined)	$433.6M	QoQ +21.94% (+$78.0M) YoY +35.86% (+$114.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.7M	QoQ -2.05% (-35.9K) YoY +40.42% (+491.6K)	All Managers (Combined)	$418.9M	QoQ +0.22% (-$946.1K) YoY +71.97% (+$175.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	624.1K	QoQ +4.51% (+26.9K) YoY +4.08% (+24.5K)	All Managers (Combined)	$326.9M	QoQ +8.20% (+$24.8M) YoY +10.19% (+$30.2M)
Procter & Gamble Co(PGcusip742718109)	1.8M	QoQ +0.45% (+8.3K) YoY +78.75% (+803.4K)	All Managers (Combined)	$310.8M	QoQ +2.11% (+$6.4M) YoY +87.75% (+$145.2M)
Mastercard Inc(MAcusip57636Q104)	562.6K	QoQ +9.98% (+51.1K) YoY +63.95% (+219.5K)	All Managers (Combined)	$308.4M	QoQ +14.48% (+$39.0M) YoY +86.61% (+$143.1M)
Exxon Mobil Corp(XOMcusip30231G102)	2.2M	QoQ +2.05% (+44.8K) YoY +27.71% (+482.2K)	All Managers (Combined)	$264.3M	QoQ +12.83% (+$30.1M) YoY +30.66% (+$62.0M)
Salesforce, Inc.(CRMcusip79466L302)	830.8K	QoQ +17.29% (-122.5K) YoY +69.21% (+339.8K)	All Managers (Combined)	$222.9M	QoQ -5.84% (-$13.8M) YoY +50.77% (+$75.1M)
Logitech International S.A.(LOGIcusipH50430232)	2.6M	QoQ +0.14% (+3.8K) YoY +9.87% (+233.9K)	All Managers (Combined)	$217.4M	QoQ +1.05% (+$2.3M) YoY +2.38% (+$5.1M)