Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio

Zurcher Kantonalbank (Zurich Cantonalbank) Performance:

2025 Q4: 0.49%YTD: 12.77%2024: 16.51%

Performance for 2025 Q4 is 0.49%, and YTD is 12.77%, and 2024 is 16.51%.

About Zurcher Kantonalbank (Zurich Cantonalbank) and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Zurcher Kantonalbank (Zurich Cantonalbank) reported an equity portfolio of $46.3 Billions as of 31 Dec, 2025.

The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), GLOBAL X FDS (AGNG) and SKYE BIOSCIENCE INC (SKYE). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in TOTALENERGIES SE, ROCKET COS INC (RKT) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to TANGO THERAPEUTICS INC (TNGX), NEBIUS GROUP N.V. (YNDX) and FUELCELL ENERGY INC (FCEL).

Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500

Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	104,991,000
rocket cos inc	11,144,700

New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)

Additions

Ticker	% Inc.
on hldg ag	2,572
omnicom group inc	1,031
ormat technologies inc	825
netflix inc	775
qxo inc	748
amer states wtr co	632
jazz pharmaceuticals plc	624
servicenow inc	510

Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)

Reductions

Ticker	% Reduced
t-mobile us inc	-78.54
core & main inc	-76.26
tetra tech inc new	-69.93
fox corp	-61.54
home depot inc	-59.76
robinhood mkts inc	-58.37
disney walt co	-55.48
international flavors&fragra	-53.12

Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zurcher Kantonalbank (Zurich Cantonalbank)

Sector Distribution

Zurcher Kantonalbank (Zurich Cantonalbank) has about 30.4% of it's holdings in Technology sector.

Sector	%
Technology	30.4
Others	14.5
Financial Services	10
Healthcare	9.1
Consumer Cyclical	8.6
Communication Services	8.2
Industrials	7.5
Consumer Defensive	3.3
Real Estate	2.7
Energy	2.2
Basic Materials	1.8
Utilities	1.6

Market Cap. Distribution

Zurcher Kantonalbank (Zurich Cantonalbank) has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	37.4
UNALLOCATED	14.5
MID-CAP	3.9

Stocks belong to which Index?

About 77.9% of the stocks held by Zurcher Kantonalbank (Zurich Cantonalbank) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	22.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	456.1 %
OMER	omeros corp	281.4 %
NUVB	nuvation bio inc	142.2 %
	pacs group inc	139.1 %
	inhibrx biosciences inc	134.6 %

Top 5 Winners ($)		$
	ubs group ag	296.4 M
GOOG	alphabet inc	291.9 M
GOOG	alphabet inc	199.8 M
LLY	eli lilly & co	181.3 M
AAPL	apple inc	155.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-74.5 %
	lenz therapeutics inc	-65.7 %
	defi technologies inc	-62.6 %
TPL	texas pacific land corporati	-60.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-784.8 M
NOW	servicenow inc	-356.5 M
MSFT	microsoft corp	-158.4 M
META	meta platforms inc	-89.7 M
ORCL	oracle corp	-87.4 M

Zurcher Kantonalbank (Zurich Cantonalbank) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank) has 2469 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Zurcher Kantonalbank (Zurich Cantonalbank) last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	218,735	29,763,300	added	9.41

AAPL	apple inc	5.21	8,886,180	2,415,800,000	reduced	-2.78

ABBV	abbvie inc	0.33	666,741	152,344,000	reduced	-28.22

ABC	cencora inc	0.21	289,370	97,734,700	added	162

ABNB	airbnb inc	0.10	347,343	47,141,400	added	39.72

ABT	abbott labs	0.23	848,979	106,369,000	reduced	-1.38

ACGL	arch cap group ltd	0.06	268,919	25,794,700	added	58.46

ACN	accenture plc ireland	0.32	557,516	149,582,000	added	36.59

ADBE	adobe inc	0.44	589,286	206,244,000	added	20.6

ADI	analog devices inc	0.23	401,979	109,017,000	reduced	-4.75

ADM	archer daniels midland co	0.03	277,795	15,970,400	added	64.08

ADP	automatic data processing in	0.14	261,689	67,314,300	added	2.07

ADSK	autodesk inc	0.17	273,374	80,921,400	added	6.11

AEP	american elec pwr co inc	0.06	224,106	25,841,700	added	40.51

AFL	aflac inc	0.09	365,189	40,269,400	added	51.7

AFRM	affirm hldgs inc	0.02	139,083	10,351,900	added	113

AIG	american intl group inc	0.07	360,597	30,849,100	reduced	-3.78

AJG	gallagher arthur j & co	0.06	105,558	27,317,400	added	27.33

ALL	allstate corp	0.08	169,595	35,301,200	added	5.43

ALLE	allegion plc	0.04	126,614	20,159,500	added	11.55