Zurcher Kantonalbank (Zurich Cantonalbank)
Follow13F filer, CIK 1368163, ZURICH, Switzerland
Zurcher Kantonalbank (Zurich Cantonalbank) reported $46,339,405,990 across 2,537 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 35.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000067
- Period
- 2025-12-31
- Reported value
- $46.3B
- Holdings
- 2,537
- Top 10 weight
- 35.87%
- New
- 97
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +461,438 | $223M |
| METAadded | +244,680 | $162M |
| NVDAadded | +666,484 | $124M |
| JPMadded | +378,231 | $122M |
| MUadded | +400,951 | $114M |
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 |
|---|---|---|
| UBSreduced | -3,265,248 | -$152M |
| HDreduced | -420,872 | -$145M |
| BACreduced | -2,455,310 | -$135M |
| TMUSreduced | -527,278 | -$107M |
| IBMreduced | -282,157 | -$83.6M |
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 2,474 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 |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,600,000 | $2.05M | -100,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,500,000 | $1.95M | +300,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,750,000 | $1.76M | -600,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,650,000 | $1.7M | -150,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,650,000 | $1.68M | +650,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,350,000 | $1.53M | -100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,275,000 | $1.39M | -25,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,300,000 | $1.35M | +400,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,300,000 | $1.33M | -200,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,300,000 | $1.33M | -1,400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,212,000 | $1.29M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,000,000 | $1.25M | -200,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,000,000 | $1.2M | -300,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,300,000 | $1.17M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,200,000 | $1.16M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,000,000 | $1.14M | -100,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,000,000 | $1.1M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,050,000 | $1.06M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 900,000 | $1.05M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 950,000 | $1.01M | +300,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 800,000 | $995K | -500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 800,000 | $995K | -200,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,000,000 | $992K | -300,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 700,000 | $946K | -300,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 900,000 | $928K | -1,600,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 800,000 | $896K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 880,000 | $891K | -100,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 750,000 | $877K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 675,000 | $860K | -225,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 700,000 | $827K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 675,000 | $817K | -225,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 600,000 | $804K | -800,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 700,000 | $781K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 700,000 | $696K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 600,000 | $678K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 700,000 | $672K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 600,000 | $672K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 660,000 | $668K | -220,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 700,000 | $636K | +200,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 400,000 | $631K | -200,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 700,000 | $627K | -1,100,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 700,000 | $626K | -400,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 600,000 | $624K | -525,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 600,000 | $586K | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 168,115 | $570K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 400,000 | $559K | -200,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 400,000 | $547K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 500,000 | $521K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 500,000 | $515K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 500,000 | $502K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 550,000 | $490K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 500,000 | $475K | 0 |
| LYFT INCLYFT INC Convertible | principal | 375,000 | $448K | -525,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 400,000 | $417K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 400,000 | $378K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 400,000 | $360K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 300,000 | $349K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 400,000 | $329K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 375,000 | $306K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 250,000 | $231K | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 200,000 | $219K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 600,000 | $0 | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,525,000 | $0 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 136,095 | $11.2M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 96,445 | $2.69M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,153 | $2.56M | shares |
| LNWOLIGHT & WONDER INC | 24,645 | $2.07M | shares |
| LXPLXP INDUSTRIAL TRUST | 209,124 | $1.87M | shares |
| MERUS N VMERUS N V | 18,150 | $1.71M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,200,000 | $1.55M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,000,000 | $1.39M | principal |
| LLYVKLIBERTY MEDIA CORP DEL | 13,136 | $1.27M | shares |
| WAYFAIR INCWAYFAIR INC | 800,000 | $1.22M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 800,000 | $1.12M | principal |
| LLYVALIBERTY MEDIA CORP | 11,768 | $1.11M | shares |
| LI AUTO INCLI AUTO INC | 900,000 | $1.03M | principal |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 64,098 | $1.03M | shares |
| ETSY INCETSY INC | 925,000 | $962K | principal |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 12,238 | $933K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 90,087 | $896K | shares |
| PGREPARAMOUNT GROUP INC | 133,045 | $870K | shares |
| INFORMATICA INCINFORMATICA INC | 33,720 | $838K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,831 | $804K | shares |
| SEA LTDSEA LTD | 800,000 | $773K | principal |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 17,907 | $770K | shares |
| PREMIER INCPREMIER INC | 26,671 | $741K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 56,851 | $712K | shares |
| ALEALLETE INC | 10,461 | $695K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 500,000 | $691K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 400,000 | $673K | principal |
| HANESBRANDS INCHANESBRANDS INC | 101,015 | $666K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 43,109 | $622K | shares |
| 89BIO INC89BIO INC | 41,419 | $609K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 400,000 | $607K | principal |
| SCSSTEELCASE INC-CLASS A | 35,103 | $604K | shares |
| JBBBJANUS DETROIT STR TR | 11,555 | $560K | shares |
| AKROAKERO THERAPEUTICS INC | 11,107 | $527K | shares |
| Shift4 Payments IncShift4 Payments Inc | 500,000 | $512K | principal |
| VERITEX HLDGS INCVERITEX HLDGS INC | 12,784 | $429K | shares |
| Shopify IncShopify Inc | 400,000 | $419K | principal |
| FWONALIBERTY MEDIA CORP DEL | 4,137 | $394K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 400,000 | $387K | principal |
| GLOBGLOBANT S A | 6,405 | $368K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 26,184 | $366K | shares |
| SNAP INCSNAP INC | 400,000 | $344K | principal |
| VIMEO INCVIMEO INC | 43,043 | $334K | shares |
| VERINT SYS INCVERINT SYS INC | 16,362 | $331K | shares |
| ODPTHE ODP CORP | 10,792 | $301K | shares |
| PROPROS Holdings Inc | 12,789 | $293K | shares |
| TILRAY INCTILRAY INC | 168,189 | $291K | shares |
| MTSRMETSERA INC | 5,300 | $277K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,911 | $277K | shares |
| HELEHELEN OF TROY LTD | 9,930 | $250K | shares |
| THRYTHRYV HLDGS INC | 20,060 | $242K | shares |
| CVGWCALAVO GROWERS INC | 9,099 | $234K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 30,923 | $234K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,397 | $219K | shares |
| CALCALERES INC | 15,764 | $206K | shares |
| XRXXEROX HOLDINGS CORP | 53,371 | $201K | shares |
| HPPHUDSON PAC PPTYS INC | 69,427 | $192K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 200,000 | $190K | principal |
| ACHACCENDRA HEALTH INC | 37,229 | $179K | shares |
| PTLOPORTILLOS INC | 27,393 | $177K | shares |
| TWITITAN INTL INC ILL | 22,886 | $173K | shares |
| MAGNMAGNERA CORP | 14,694 | $172K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 38,086 | $170K | shares |
| EBFENNIS INC | 9,039 | $165K | shares |
| MLRMILLER INDS INC TENN | 3,945 | $159K | shares |
| OECORION S.A. | 20,499 | $155K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,074 | $147K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 5,581 | $138K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 13,148 | $134K | shares |
| OLPONE LIBERTY PPTYS INC | 5,595 | $124K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 2,515 | $120K | shares |
| FPIFARMLAND PARTNERS INC | 10,826 | $118K | shares |
| XRNCHIRON REAL ESTATE INC | 3,465 | $117K | shares |
| CRMLCRITICAL METALS CORP | 18,514 | $115K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 9,217 | $109K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,834 | $106K | shares |
| MCSMARCUS CORP DEL | 6,164 | $95.6K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,423 | $94.9K | shares |
| Vital Energy IncVital Energy Inc | 5,570 | $94.1K | shares |
| SITCSITE CTRS CORP | 9,718 | $87.6K | shares |
| CASSCASS INFORMATION SYS INC | 1,972 | $77.6K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,921 | $75.3K | shares |
| ASTLALGOMA STL GROUP INC | 19,329 | $68.7K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 4,711 | $66.9K | shares |
| KIDSORTHOPEDIATRICS CORP | 3,341 | $61.9K | shares |
| EUENCORE ENERGY CORP | 18,154 | $58.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 54,590 | $56.2K | shares |
| FLYFIREFLY AEROSPACE INC | 1,888 | $55.4K | shares |
| HPKHIGHPEAK ENERGY INC | 6,896 | $48.8K | shares |
| PUBMPUBMATIC INC | 5,852 | $48.5K | shares |
| ISOUISOENERGY LTD | 4,766 | $48K | shares |
| ARKOARKO CORP | 9,620 | $44K | shares |
| TCOMTRIP COM GROUP LTD | 576 | $43.3K | shares |
| EOLSEVOLUS INC | 6,587 | $40.4K | shares |
| CBLLCERIBELL INC | 2,875 | $33K | shares |
| WESTWESTROCK COFFEE CO | 5,890 | $28.6K | shares |
| TTGTTECHTARGET INC | 3,285 | $19.1K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 162 | $17.3K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 2,300 | $13K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 439 | $4.49K | shares |
| EDITEDITAS MEDICINE INC | 360 | $1.25K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 49 | $903 | shares |
| CMRCCOMMERCE.COM INC | 154 | $768 | shares |
| PLURPLURI INC | 136 | $651 | shares |
| TALKTALKSPACE INC | 192 | $530 | shares |
| DTILPRECISION BIOSCIENCES INC | 69 | $381 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 436 | $294 | shares |
| EVGOEVGO INC | 44 | $208 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1 | $60 | shares |
How Q4 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 0000947871-26-000067 | base | 2026-01-27 | acceptance time not in the bulk data set |