13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 2,537 holding rows worth $46,339,405,990.
- Accession
- 0000947871-26-000067
- Filer
- CIK 1368163
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,545 entries on the cover page, a total value of $46,339,405,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,339,405,990 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 133 | $4,694 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 111 | $4,540 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 432 | $4,441 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 267 | $4,272 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,125 | $4,061 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4,394 | $3,955 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 906 | $3,443 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 164 | $3,421 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34 | $3,176 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 585 | $3,001 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,587 | $2,587 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,394 | $2,286 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4,394 | $1,755 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 135 | $1,704 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 382 | $1,349 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 201 | $1,272 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 985 | $808 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71 | $678 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 44 | $537 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54 | $349 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 686 | $227 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 129 | $120 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $113 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $83 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7 | $73 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36 | $44 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 52 | $39 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 4 | $27 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14 | $22 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1 | $21 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1 | $15 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1 | $8 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $7 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 2 | $3 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 600,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,525,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000067 | this filing | 2026-01-27 | acceptance time not in the bulk data set |