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Zurcher Kantonalbank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Zurcher Kantonalbank with $43.5B in long positions as of Q3 2025, 32% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$43.5B
Top 10 Concentration
36%
Top Sector
Technology (32%)
US Exposure
86%
Market Cap Focus
Mega Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.80%TechnologyFinancial Services: 16.90%Financial ServicesHealthcare: 9.60%HealthcareConsumer Cyclical: 9.50%Consumer CyclicalIndustrials: 8.60%IndustrialsCommunication Services: 8.20%Consumer Defensive: 3.60%Energy: 2.80%Real Estate: 2.80%Basic Materials: 2.20%Utilities: 1.80%ETF: 0.30%
Technology
31.80%
Financial Services
16.90%
Healthcare
9.60%
Consumer Cyclical
9.50%
Industrials
8.60%
Communication Services
8.20%
Consumer Defensive
3.60%
Energy
2.80%
Real Estate
2.80%
Basic Materials
2.20%
Utilities
1.80%
ETF
0.30%

Industry Breakdown

140 industries across all sectors

Semiconductors: 11.19%SemiconductorsBanks - Diversified: 8.60%Banks - DiversifiedSoftware - Infrastructure: 8.37%Software - InfrastructureInternet Content & Information: 6.12%Consumer Electronics: 5.35%Specialty Retail: 3.65%Drug Manufacturers - General: 3.29%Software - Application: 2.80%Financial - Credit Services: 2.34%Auto - Manufacturers: 2.31%Industrial - Machinery: 1.89%Medical - Instruments & Supplies: 1.85%Discount Stores: 1.35%Computer Hardware: 1.35%Medical - Devices: 1.17%Asset Management: 1.16%Aerospace & Defense: 1.15%Chemicals - Specialty: 1.10%Regulated Electric: 1.03%Engineering & Construction: 1.03%Entertainment: 1.00%Telecommunications Services: 1.00%Oil & Gas Integrated: 0.98%Hardware, Equipment & Parts: 0.93%Information Technology Services: 0.91%Financial - Capital Markets: 0.90%Financial - Data & Stock Exchanges: 0.88%Medical - Healthcare Plans: 0.83%Biotechnology: 0.81%Home Improvement: 0.79%Insurance - Diversified: 0.73%Banks - Regional: 0.72%Beverages - Non-Alcoholic: 0.71%Construction: 0.67%Medical - Diagnostics & Research: 0.66%105 more: 18.48%105 more
Semiconductors
Technology
11.19%
Banks - Diversified
Financial Services
8.60%
Software - Infrastructure
Technology
8.37%
Internet Content & Information
Communication Services
6.12%
Consumer Electronics
Technology
5.35%
Specialty Retail
Consumer Cyclical
3.65%
Drug Manufacturers - General
Healthcare
3.29%
Software - Application
Technology
2.80%
Financial - Credit Services
Financial Services
2.34%
Auto - Manufacturers
Consumer Cyclical
2.31%
Industrial - Machinery
Industrials
1.89%
Medical - Instruments & Supplies
Healthcare
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.20%Small Cap ($300M - $2B): 0.50%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 1.00%
Mega Cap (> $200B)
48.16%
Large Cap ($10B - $200B)
46.90%
Mid Cap ($2B - $10B)
3.20%
Small Cap ($300M - $2B)
0.50%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
1.00%

Portfolio Concentration

Top 10 Holdings %
35.51%
Top 20 Holdings %
44.89%
Top 50 Holdings %
57.14%
Top 100 Holdings %
68.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.1%
International
13.9%
Countries
30
Largest Int'l Market
Switzerland - 7.39%
United States of America
86.10% ($37.4B)
2,230 holdings
Switzerland
7.39% ($3.2B)
13 holdings
Canada
2.64% ($1.1B)
110 holdings
Ireland
1.74% ($754.7M)
22 holdings
United Kingdom
0.76% ($331.4M)
19 holdings
Netherlands
0.19% ($82.7M)
8 holdings
Uruguay
0.18% ($77.0M)
1 holdings
Luxembourg
0.18% ($76.8M)
4 holdings
Israel
0.14% ($59.9M)
28 holdings
Germany
0.13% ($57.2M)
2 holdings
Bermuda
0.13% ($57.0M)
19 holdings
Peru
0.12% ($51.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
51.9 quarters
Avg. Top 20
47.3 quarters
Avg. All Positions
31.3 quarters
Median Holding Period
39 quarters
Persistence Rate
92.52%
Persistent Holdings Weight
98.52%
Persistent Positions
2,301
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 55 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.79%
Largest Ownership Stake
Logitech International SA logo
Logitech International SALOGI - 1.85%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2011)

Avg. New Position
0.04%
Avg. Ownership Stake
0.17%
Largest Position
UBS Group AG logo
UBS Group AGUBS - 10.77% (Q4 2015)
Largest Ownership Stake
Onconetix, Inc. Common Stock logo
Onconetix, Inc. Common StockONCO - 75.55% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$2.20B
Positions Added
35
Positions Exited
64

Historical (Since Q4 2011)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
88
Avg. Positions Exited
57
Highest Turnover
50.0%
Q4 2011
Lowest Turnover
4.8%
Q3 2023

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