Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Zurcher Kantonalbank (Zurich Cantonalbank)

•CIK: 1368163•Filing: Q4 2025

Zurcher Kantonalbank, with $46.3B in AUM, is known for its active management style, focusing on tech and growth sectors, as evidenced by top holdings like NVDA, AAPL, and MSFT. Recently, the fund made notable moves by adding DSECF and OMC, with OMC up 1021%, while exiting KEL and IPG, reflecting a strategic shift towards high-growth opportunities.

Total AUM

$46.3B

QoQ Performance

+6.5%

Positions

2,445

Top 10 Concentration

44.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA6.6%

AAPL5.2%

MSFT5.1%

UBS5.0%

AMZN2.9%

GOOGL2.8%

AVGO2.3%

TSLA2.2%

📈 Biggest Buys

MICROSOFT CORP

+10.5%

5.1% of portfolio

META PLATFORMS INC

+22.6%

1.9% of portfolio

NVIDIA CORPORATION

+4.2%

6.6% of portfolio

JPMORGAN CHASE & CO.

+22.4%

1.4% of portfolio

MICRON TECHNOLOGY INC

+108.6%

0.5% of portfolio

📉 Biggest Sells

UBS GROUP AG

-6.2%

5.0% of portfolio

HOME DEPOT INC

-59.8%

0.2% of portfolio

BANK AMERICA CORP

-34.9%

0.5% of portfolio

INTERNATIONAL BUSINESS MACHS

-50.0%

0.2% of portfolio

DISNEY WALT CO

-55.5%

0.1% of portfolio

Sector Breakdown

Technology36.3%

Other33.1%

Consumer9.8%

Financial7.5%

Healthcare6.4%

Industrial1.8%

Materials1.1%

Energy1.1%

🚪 Exited Positionssold since Q3 2025

T-MOBILE US INC

SOLD

$160.7M

CORE & MAIN INC

SOLD

$81.7M

FISERV INC

SOLD

$74.9M

ROBINHOOD MKTS INC

SOLD

$63.5M

TETRA TECH INC NEW

SOLD

$58.1M

+2284 more exited positions

Changes from Q3 2025

NEW1 new position

↑127 increased

↓71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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