$16.4 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2639 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $6,148,000 | – | 35,102 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $4,619,000 | – | 246,460 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $4,591,000 | – | 121,492 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $4,486,000 | – | 31,684 | +100.0% | 0.03% | – |
| New | PINDUODUO INCnote 12 | $3,249,000 | – | 2,600,000 | +100.0% | 0.02% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,887,000 | – | 122,607 | +100.0% | 0.02% | – |
| New | INSULET CORPnote 0.375% 9/ | $2,793,000 | – | 2,100,000 | +100.0% | 0.02% | – | |
| CIXX | New | CI FINL CORP | $2,554,000 | – | 206,178 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,428,000 | – | 63,225 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,402,000 | – | 41,209 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/ | $2,276,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| New | EVERBRIDGE INCnote 0.125%12/ | $1,917,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $2,031,000 | – | 1,550,000 | +100.0% | 0.01% | – | |
| DKNG | New | DRAFTKINGS INC | $1,967,000 | – | 42,247 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/ | $1,602,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,427,000 | – | 48,979 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,517,000 | – | 11,158 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/ | $1,508,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,390,000 | – | 44,902 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 0.500% 9/ | $1,251,000 | – | 400,000 | +100.0% | 0.01% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $1,215,000 | – | 24,271 | +100.0% | 0.01% | – |
| New | DEXCOM INCnote 0.750%12/ | $1,115,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | WORKIVA INCnote 1.125% 8/ | $1,128,000 | – | 850,000 | +100.0% | 0.01% | – | |
| New | CYBERARK SOFTWARE LTDnote 11 | $1,105,000 | – | 900,000 | +100.0% | 0.01% | – | |
| XPEV | New | XPENG INCads | $1,144,000 | – | 26,719 | +100.0% | 0.01% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/ | $977,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PPD | New | PPD INC | $994,000 | – | 29,050 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,050,000 | – | 54,394 | +100.0% | 0.01% | – |
| New | RHnote | $936,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | WINNEBAGO INDS INCnote 1.500% | $963,000 | – | 800,000 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC | $941,000 | – | 84,249 | +100.0% | 0.01% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/ | $838,000 | – | 800,000 | +100.0% | 0.01% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $852,000 | – | 16,697 | +100.0% | 0.01% | – |
| New | ZYNGA INCnote 0.250% 6/ | $861,000 | – | 650,000 | +100.0% | 0.01% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $839,000 | – | 19,257 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $881,000 | – | 62,034 | +100.0% | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $685,000 | – | 21,408 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $666,000 | – | 60,227 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $668,000 | – | 32,513 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $653,000 | – | 9,188 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $490,000 | – | 14,680 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $501,000 | – | 25,351 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $528,000 | – | 3,490 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $522,000 | – | 5,284 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $515,000 | – | 11,839 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $424,000 | – | 7,866 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $269,000 | – | 3,624 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $282,000 | – | 15,573 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $267,000 | – | 7,649 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $252,000 | – | 3,285 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $262,000 | – | 12,965 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $265,000 | – | 5,268 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $307,000 | – | 4,078 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $330,000 | – | 4,567 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $329,000 | – | 8,544 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $256,000 | – | 26,355 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $368,000 | – | 7,624 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $377,000 | – | 7,515 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $334,000 | – | 63,225 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $194,000 | – | 4,859 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $210,000 | – | 1,714 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $132,000 | – | 8,507 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $152,000 | – | 1,156 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $148,000 | – | 7,146 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $87,000 | – | 1,915 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $143,000 | – | 25,057 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $213,000 | – | 14,645 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $92,000 | – | 2,794 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $141,000 | – | 4,879 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $162,000 | – | 5,277 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $85,000 | – | 4,484 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $129,000 | – | 2,018 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $83,000 | – | 1,106 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $133,000 | – | 19,297 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $246,000 | – | 3,486 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $117,000 | – | 2,419 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $201,000 | – | 11,047 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $212,000 | – | 8,650 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $113,000 | – | 2,191 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $211,000 | – | 7,734 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $109,000 | – | 1,248 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $137,000 | – | 6,211 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $153,000 | – | 10,424 | +100.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $96,000 | – | 8,098 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $204,000 | – | 6,348 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $200,000 | – | 4,972 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $87,000 | – | 6,370 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $106,000 | – | 11,017 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $128,000 | – | 7,838 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $101,000 | – | 5,780 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $176,000 | – | 2,158 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $117,000 | – | 42,416 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $193,000 | – | 4,216 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $206,000 | – | 9,938 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $94,000 | – | 1,796 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $190,000 | – | 4,630 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $236,000 | – | 16,106 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $192,000 | – | 5,915 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $197,000 | – | 28,500 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $186,000 | – | 34,619 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $126,000 | – | 10,139 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $116,000 | – | 5,476 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $218,000 | – | 5,260 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $88,000 | – | 8,154 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $183,000 | – | 2,916 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $75,000 | – | 3,933 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $72,000 | – | 2,390 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $78,000 | – | 7,303 | +100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $77,000 | – | 6,215 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $32,000 | – | 5,635 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $46,000 | – | 2,417 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $81,000 | – | 13,580 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $35,000 | – | 2,637 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $73,000 | – | 4,686 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $79,000 | – | 521 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $46,000 | – | 3,487 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $47,000 | – | 1,279 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $80,000 | – | 2,600 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $81,000 | – | 7,200 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $78,000 | – | 16,854 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $80,000 | – | 3,869 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $42,000 | – | 1,669 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $45,000 | – | 2,033 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.