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Zurcher Kantonalbank
Zurcher Kantonalbank is an institution, managing $43.5B across 2,488 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $43.5B
- Positions
- 2,488
- Top Holding
- NVDA at 6.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Zurcher Kantonalbank's portfolio (35.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.0B | 6.79% | -$73.2M Sold | 0.07% 15.8M shares | |
Consumer Electronics Technology | $2.3B | 5.35% | -$8.7M Sold | 0.06% 9.1M shares | |
Software - Infrastructure Technology | $2.3B | 5.22% | -$99.7M Sold | 0.06% 4.4M shares | |
Banks - Diversified Financial Services | $2.2B | 4.96% | -$276.5M Sold | 1.67% 52.8M shares | |
Specialty Retail Consumer Cyclical | $1.3B | 2.96% | -$57.7M Sold | 0.06% 5.9M shares | |
Internet Content & Information Communication Services | $1.0B | 2.36% | +$13.8M Bought | 0.03% 4.2M shares | |
Semiconductors Technology | $1.0B | 2.32% | -$27.1M Sold | 0.06% 3.1M shares | |
Auto - Manufacturers Consumer Cyclical | $926.5M | 2.13% | +$149.6M Bought | 0.06% 2.1M shares | |
Internet Content & Information Communication Services | $796.7M | 1.83% | -$30.2M Sold | 0.04% 1.1M shares | |
Internet Content & Information Communication Services | $684.1M | 1.57% | -$37.0M Sold | 0.02% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Zurcher Kantonalbank's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Zurcher Kantonalbank
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