Zurcher Kantonalbank (Zurich Cantonalbank)
Follow13F filer, CIK 1368163, ZURICH, Switzerland
Zurcher Kantonalbank (Zurich Cantonalbank) reported $40,905,221,482 across 2,561 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 33.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000725
- Period
- 2025-06-30
- Reported value
- $40.9B
- Holdings
- 2,561
- Top 10 weight
- 33.91%
- New
- 55
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRZnew | +9,097,290 | $452M |
| NVDAadded | +1,121,619 | $177M |
| AAPLadded | +829,360 | $170M |
| MSFTadded | +341,744 | $170M |
| UBSadded | +3,975,405 | $134M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -181,804 | -$112M |
| CMEreduced | -338,914 | -$93.4M |
| PGreduced | -410,867 | -$65.5M |
| DISreduced | -484,483 | -$60.1M |
| VZreduced | -1,230,462 | -$53.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,491 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,500,000 | $3.57M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,700,000 | $3.53M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,900,000 | $2.88M | +400,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,650,000 | $2.77M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,800,000 | $2.73M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,800,000 | $1.89M | +400,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,700,000 | $1.68M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 1,800,000 | $1.62M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,500,000 | $1.61M | +300,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.57M | +400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,200,000 | $1.56M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,300,000 | $1.54M | +300,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,300,000 | $1.45M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,300,000 | $1.44M | +100,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,200,000 | $1.44M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,300,000 | $1.28M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,000,000 | $1.26M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,300,000 | $1.23M | +500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 800,000 | $1.23M | +200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,200,000 | $1.22M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,000,000 | $1.2M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000,000 | $1.14M | -500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,000,000 | $1.12M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,125,000 | $1.12M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 900,000 | $1.07M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 900,000 | $1.06M | -200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 900,000 | $1.06M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 900,000 | $1.05M | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,100,000 | $1.04M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 900,000 | $1.03M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 868,115 | $1.02M | +118,115 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 900,000 | $958K | 0 |
| LYFT INCLYFT INC Convertible | principal | 900,000 | $955K | +400,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 980,000 | $953K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 800,000 | $913K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 900,000 | $889K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 925,000 | $888K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 880,000 | $887K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 750,000 | $867K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 950,000 | $852K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 700,000 | $829K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 800,000 | $828K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 600,000 | $810K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 800,000 | $789K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 900,000 | $782K | -700,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 600,000 | $768K | -400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 850,000 | $762K | +150,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 750,000 | $759K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 800,000 | $755K | -900,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 650,000 | $743K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 650,000 | $730K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 700,000 | $664K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 500,000 | $605K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 600,000 | $602K | +400,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 600,000 | $581K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 400,000 | $559K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 500,000 | $525K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 500,000 | $519K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 400,000 | $513K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 550,000 | $497K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 500,000 | $475K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 500,000 | $442K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 400,000 | $432K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 400,000 | $406K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 350,000 | $356K | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 200,000 | $218K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 250,000 | $215K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 200,000 | $187K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 200,000 | $187K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 600,000 | $0 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 303,299 | $51.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 516,842 | $10M | shares |
| BEKEKE HLDGS INC | 466,430 | $9.37M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 135,528 | $5.45M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25,079 | $3.31M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 67,607 | $2.86M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,800,000 | $2.17M | principal |
| DEXCOM INCDEXCOM INC | 2,400,000 | $2.14M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 16,992 | $2.1M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 28,083 | $1.96M | shares |
| IJTISHARES TR | 15,812 | $1.95M | shares |
| ZSCALER INCZSCALER INC | 1,450,000 | $1.93M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,400,000 | $1.39M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,450,000 | $1.35M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 60,199 | $1.08M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,000,000 | $1.04M | principal |
| VEREN INCVEREN INC | 153,330 | $1.01M | shares |
| TLTISHARES TR | 10,875 | $980K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,075,000 | $922K | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 42,123 | $889K | shares |
| PATTERSON COS INCPATTERSON COS INC | 27,247 | $851K | shares |
| NCL CORP LTDNCL CORP LTD | 750,000 | $739K | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 29,295 | $657K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,753 | $640K | shares |
| INSULET CORPINSULET CORP | 500,000 | $637K | principal |
| NORDSTROM INCNORDSTROM INC | 26,038 | $637K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 56,155 | $595K | shares |
| CRTOCRITEO S A | 16,201 | $574K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 42,946 | $572K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 400,000 | $557K | principal |
| OPRAOPERA LTD | 32,666 | $521K | shares |
| FIVE9 INCFIVE9 INC | 600,000 | $512K | principal |
| WLKWESTLAKE CORPORATION | 5,018 | $502K | shares |
| AIRBNB INCAIRBNB INC | 500,000 | $478K | principal |
| NCL CORP LTDNCL CORP LTD | 400,000 | $457K | principal |
| IRMDIRADIMED CORP | 7,815 | $410K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 11,918 | $333K | shares |
| SRADSPORTRADAR GROUP AG | 14,228 | $308K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 38,443 | $304K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 300,000 | $301K | principal |
| NICE LTDNICE LTD | 300,000 | $292K | principal |
| PARAGON 28 INCPARAGON 28 INC | 18,115 | $237K | shares |
| MSBIMIDLAND STATES BANCORP INC | 12,533 | $215K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 11,596 | $214K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 200,000 | $201K | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 200,000 | $192K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 200,000 | $185K | principal |
| SDSPROSHARES TR | 8,108 | $176K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 16,827 | $164K | shares |
| XPEVXPENG INC | 7,873 | $163K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 4,778 | $162K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,869 | $158K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 8,566 | $154K | shares |
| HPPHUDSON PAC PPTYS INC | 47,889 | $141K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,988 | $133K | shares |
| VREXVAREX IMAGING CORP | 11,279 | $131K | shares |
| ENFUSION INCENFUSION INC | 11,510 | $128K | shares |
| CLNECLEAN ENERGY FUELS CORP | 82,367 | $128K | shares |
| GPREGREEN PLAINS INC | 26,309 | $128K | shares |
| DCHDAUCH CORP | 31,332 | $128K | shares |
| WOLFSPEED INCWOLFSPEED INC | 40,852 | $125K | shares |
| GDOTGREEN DOT CORP | 14,772 | $125K | shares |
| RPAYREPAY HLDGS CORP | 22,353 | $125K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,229 | $122K | shares |
| EYPTEYEPOINT INC | 22,571 | $122K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 35,812 | $120K | shares |
| MONEYLION INCMONEYLION INC | 1,336 | $116K | shares |
| WBWEIBO CORP | 11,653 | $110K | shares |
| EGYVAALCO ENERGY INC | 28,906 | $109K | shares |
| CNDTCONDUENT INC | 39,251 | $106K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 47,031 | $104K | shares |
| AAXJISHARES TR | 1,389 | $103K | shares |
| Vivid Seats IncVivid Seats Inc | 34,691 | $103K | shares |
| SQQQProShares UltraPro Short QQQ | 2,618 | $100K | shares |
| LXULSB INDS INC | 15,051 | $99.2K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,710 | $98.5K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 9,309 | $96.5K | shares |
| KELYAKELLY SVCS INC | 7,293 | $96K | shares |
| SANASANA BIOTECHNOLOGY INC | 56,298 | $94.6K | shares |
| SDSANDRIDGE ENERGY INC | 8,113 | $92.7K | shares |
| LARLITHIUM ARGENTINA AG | 43,132 | $92.3K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 7,271 | $91.8K | shares |
| ACCOACCO BRANDS CORP | 21,641 | $90.7K | shares |
| INDIINDIE SEMICONDUCTOR INC | 43,670 | $88.9K | shares |
| CMTGCLAROS MTG TR INC | 23,702 | $88.4K | shares |
| KEKIMBALL ELECTRONICS INC | 5,339 | $87.8K | shares |
| RNGRRANGER ENERGY SVCS INC | 6,112 | $86.7K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 9,826 | $86K | shares |
| TYRATYRA BIOSCIENCES INC | 9,047 | $84.1K | shares |
| CLFDCLEARFIELD INC | 2,721 | $80.9K | shares |
| FLWS1 800 FLOWERS COM INC | 13,671 | $80.7K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 14,496 | $78.6K | shares |
| KRNYKEARNY FINL CORP MD | 12,216 | $76.5K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,626 | $70.5K | shares |
| LASRNLIGHT INC | 8,732 | $67.8K | shares |
| ANNXANNEXON INC | 34,026 | $65.7K | shares |
| CLWCLEARWATER PAPER CORP | 2,487 | $63.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 21,292 | $61.5K | shares |
| DMRCDIGIMARC CORP NEW | 4,785 | $61.3K | shares |
| ERASERASCA INC | 39,963 | $54.7K | shares |
| MATVMATIV HOLDINGS INC | 8,628 | $53.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 35,702 | $52.5K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 24,929 | $51.1K | shares |
| MITKMITEK SYS INC | 6,159 | $50.8K | shares |
| HUMAHUMACYTE INC | 29,004 | $49.5K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 9,249 | $49.4K | shares |
| LPROOPEN LENDING CORP | 17,308 | $47.8K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,021 | $45.4K | shares |
| ALTUS POWER INCALTUS POWER INC | 8,181 | $40.5K | shares |
| ADVADVANTAGE SOLUTIONS INC | 26,183 | $39.5K | shares |
| PACKRANPAK HOLDINGS CORP | 7,038 | $38.1K | shares |
| METCRAMACO RES INC | 2,925 | $24.1K | shares |
| TUTELUS CORPORATION | 1,160 | $16.6K | shares |
| GWRSGLOBAL WTR RES INC | 1,408 | $14.5K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 9,222 | $2.29K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,156 | $1.92K | shares |
| WALLBOX NVWALLBOX NV | 5,169 | $1.57K | shares |
| GPROGOPRO INC | 2,127 | $1.41K | shares |
| ONCONETIX INCONCONETIX INC | 15,000 | $1.17K | shares |
| ALLAKOS INCALLAKOS INC | 967 | $220 | shares |
| FIBROGEN INCFIBROGEN INC | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-25-000725 | base | 2025-08-07 | acceptance time not in the bulk data set |