Zurcher Kantonalbank (Zurich Cantonalbank)

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$46.3B

Total Positions

2,537

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.64%

AAPL5.21%

MSFT5.06%

UBS4.99%

AMZN2.89%

GOOGL2.79%

AVGO2.30%

TSLA2.15%

GOOG1.95%

META1.89%

Other12.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX4Q held

PRAXIS PRECISION MEDICINES I

Avg $38.66 · $25,319 est. P&L

Est. P&L

+668.29%

SMMT12Q held

SUMMIT THERAPEUTICS INC

Avg $2.42 · $6,389 est. P&L

Est. P&L

+622.11%

INBX7Q held

INHIBRX BIOSCIENCES INC

Avg $14.13 · $31,799 est. P&L

Est. P&L

+451.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2474 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	16.5M	$3.1B	6.6%	—	$119.91	+56.40%	28 qtrs	Increased 65
AAPL Apple Inc	8.9M	$2.4B	5.2%	—	$133.51	+104.35%	28 qtrs	Decreased 0
MSFT Microsoft Corp	4.8M	$2.3B	5.1%	—	$234.17	+108.17%	28 qtrs	Increased 69
UBS UBS GROUP AG	49.5M	$2.3B	5.0%	—	$17.63	+163.86%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	5.8M	$1.3B	2.9%	—	$137.24	+69.43%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	4.1M	$1.3B	2.8%	—	$108.71	+188.70%	28 qtrs	Decreased 0
AVGO Broadcom Inc	3.1M	$1.1B	2.3%	—	$169.84	+105.98%	28 qtrs	Increased 55
TSLA Tesla Inc	2.2M	$995.7M	2.1%	—	$306.63	+48.20%	28 qtrs	Increased 58
GOOG Alphabet Inc	2.9M	$903.9M	2.0%	—	$131.02	+140.09%	28 qtrs	Increased 51
META Meta Platforms Inc	1.3M	$877.7M	1.9%	—	$356.96	+86.56%	28 qtrs	Increased 61
JPM JPMORGAN CHASE & CO.	2.1M	$665M	1.4%	—	$176.82	+82.09%	28 qtrs	Increased 60
LLY Eli Lilly & Co	614,780	$660.7M	1.4%	—	$416.94	+158.54%	28 qtrs	Increased 56
ALC ALCON AG	7.7M	$618.2M	1.3%	—	$69.66	+13.86%	27 qtrs	Decreased 0
AMRZ AMRIZE LTD	9.7M	$532.1M	1.1%	—	$49.06	+12.03%	3 qtrs	Increased 50
V Visa Inc	1.2M	$420.3M	0.9%	—	$214.69	+64.37%	28 qtrs	Decreased 0
WMT Walmart Inc	3.3M	$371.5M	0.8%	—	$72.99	+53.35%	18 qtrs	Increased 44
MA Mastercard Inc	634,437	$362.2M	0.8%	—	$421.24	+36.87%	28 qtrs	Increased 54
JNJ Johnson & Johnson	1.5M	$319.9M	0.7%	—	$140.36	+47.41%	28 qtrs	Increased 49
LOGI LOGITECH INTL S A	2.8M	$288.4M	0.6%	—	$67.70	+51.37%	28 qtrs	Increased 45
BAC Bank of America Corp	4.6M	$252.4M	0.5%	—	$40.82	+35.44%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.9M	$229.6M	0.5%	—	$81.77	+46.98%	28 qtrs	Decreased 0
MU Micron Technology Inc	770,180	$219.8M	0.5%	—	$191.15	+53.09%	28 qtrs	Increased 59
TMO Thermo Fisher Scientific Inc	363,570	$210.7M	0.5%	—	$500.59	+16.55%	28 qtrs	Increased 52
WELL Welltower Inc	1.1M	$209.5M	0.5%	—	$132.41	+41.98%	28 qtrs	Increased 49
ADBE Adobe Inc	589,286	$206.2M	0.4%	—	$387.36	-9.00%	28 qtrs	Increased 44
Showing 25 of 2,474 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BRK/BBerkshire Hathaway Inc

Q1 2024 → Q4 2025+115,348 shares+$91.1M

BNBROOKFIELD CORP

Q1 2024 → Q4 2025+492,117 shares+$25.1M

CMSCMS Energy Corp

Q1 2024 → Q4 2025+98,575 shares+$7.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer