Zurcher Kantonalbank (Zurich Cantonalbank)
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 46,339,406
- Description
- Zurich based durable growth focused equity allocator with a structured investment organization and a governance centered and selective investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and active stewardship and governance oversight for innovation oriented equity mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through downside sensitivity mapping and portfolio discipline.
- Website
- https://www.zkb.ch/
- Founded
- 1870
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 2,537 | 46,339,406 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2025 | 11/14/2025 | 2,549 | 43,542,779 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2025 | 8/7/2025 | 2,561 | 40,905,221 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2025 | 5/7/2025 | 2,627 | 34,828,866 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2024 | 2/7/2025 | 2,646 | 35,097,639 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2024 | 11/14/2024 | 2,650 | 33,603,857 | 13F-HR/A - RESTATEMENT | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2024 | 11/8/2024 | 2,650 | 33,600,970 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2024 | 7/29/2024 | 2,640 | 30,748,776 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2024 | 4/25/2024 | 2,706 | 28,549,248 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2023 | 1/30/2024 | 2,725 | 26,126,024 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2023 | 10/25/2023 | 2,788 | 22,662,775 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2023 | 8/7/2023 | 2,798 | 22,660,720 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2023 | 5/8/2023 | 2,855 | 20,545,797 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2022 | 2/1/2023 | 2,850 | 18,713,003 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2022 | 11/9/2022 | 2,911 | 16,885,006 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2022 | 8/9/2022 | 2,897 | 17,090,351 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2022 | 4/21/2022 | 2,728 | 20,296,506 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2021 | 2/1/2022 | 2,915 | 20,661,407 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2021 | 11/15/2021 | 2,822 | 18,477,902 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2021 | 7/30/2021 | 2,603 | 17,995,406 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2021 | 5/3/2021 | 2,553 | 16,838,056 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2020 | 1/28/2021 | 2,610 | 16,421,002 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q3 2020 | 11/6/2020 | 2,567 | 14,163,493 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2020 | 7/28/2020 | 2,527 | 11,601,315 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2020 | 5/6/2020 | 2,594 | 10,684,857 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2019 | 1/21/2020 | 2,594 | 12,909,262 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q2 2014 | 8/6/2014 | 1,001 | 3,399,603 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q1 2014 | 4/29/2014 | 985 | 3,236,092 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
| Q4 2013 | 2/3/2014 | 977 | 3,056,181 | 13F-HR | Zurcher Kantonalbank (Zurich Cantonalbank) |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.04 M | 84.4% | 0 | 19.42 M | -19.42 M |
| ETFs | 904.6 K | 3.2% | 895.2 K | 0 | 895.2 K |
| Debt | 3.334 M | 11.7% | 3.27 M | 0 | 3.27 M |
| Other | 209.8 K | 0.7% | 198.6 K | 0 | 198.6 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
46,339,406
Holdings
2537
QoQ value change ($000)
2,796,627
(6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.