$16.8 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2584 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $20,218,000 | – | 169,054 | +100.0% | 0.12% | – |
| STLA | New | STELLANTIS N.V | $15,089,000 | – | 851,138 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,218,000 | – | 315,961 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,438,000 | – | 15,775 | +100.0% | 0.02% | – |
| MCFE | New | MCAFEE CORP | $2,192,000 | – | 96,408 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $1,878,000 | – | 26,830 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,751,000 | – | 9,317 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $1,411,000 | – | 74,812 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/ | $1,116,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INCnote | $855,000 | – | 800,000 | +100.0% | 0.01% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $785,000 | – | 24,304 | +100.0% | 0.01% | – |
| New | MONGODB INCnote 0.250% 1/ | $773,000 | – | 550,000 | +100.0% | 0.01% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/ | $614,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 4.000%12/ | $737,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | QIAGEN NVdebt 1.000%11/ | $737,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $604,000 | – | 380 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $688,000 | – | 38,459 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $658,000 | – | 49,163 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/ | $670,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 7/ | $525,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NOV | New | NOV INC | $567,000 | – | 41,330 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $437,000 | – | 42,141 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/ | $557,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/ | $463,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | PLURALSIGHT INCnote 0.375% 3/ | $492,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/ | $476,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/ | $544,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/ | $476,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | II-VI INCnote 0.250% 9/ | $444,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/ | $572,000 | – | 450,000 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $546,000 | – | 8,925 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $327,000 | – | 40,467 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,000 | – | 4,995 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $290,000 | – | 5,497 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote | $390,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $390,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | YY INCnote 1.375% 6/ | $360,000 | – | 300,000 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $196,000 | – | 8,268 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $142,000 | – | 29,682 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $238,000 | – | 10,135 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $190,000 | – | 18,316 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $167,000 | – | 3,736 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $188,000 | – | 2,904 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $185,000 | – | 6,982 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $165,000 | – | 7,467 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $129,000 | – | 3,415 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $168,000 | – | 5,566 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $158,000 | – | 11,626 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $106,000 | – | 4,744 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $95,000 | – | 4,310 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $208,000 | – | 18,283 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $89,000 | – | 7,783 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/ | $250,000 | – | 175,000 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $119,000 | – | 17,754 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $105,000 | – | 10,342 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $105,000 | – | 27,774 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $206,000 | – | 7,417 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $85,000 | – | 1,882 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $145,000 | – | 979 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $90,000 | – | 5,941 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $110,000 | – | 9,348 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $212,000 | – | 5,975 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $40,000 | – | 12,758 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $73,000 | – | 4,091 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $42,000 | – | 976 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $5,000 | – | 419 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $40,000 | – | 1,649 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $21,000 | – | 4,123 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $49,000 | – | 5,578 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $69,000 | – | 902 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $72,000 | – | 2,070 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $59,000 | – | 2,572 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $50,000 | – | 810 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $54,000 | – | 3,263 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $35,000 | – | 6,509 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $81,000 | – | 3,172 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $45,000 | – | 5,510 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $34,000 | – | 1,922 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $56,000 | – | 1,641 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $32,000 | – | 1,366 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 1 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $48,000 | – | 6,149 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $42,000 | – | 8,254 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $31,000 | – | 951 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $39,000 | – | 1,935 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $51,000 | – | 2,478 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $14,000 | – | 251 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $57,000 | – | 1,973 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $56,000 | – | 1,149 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $53,000 | – | 686 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $12,000 | – | 2,334 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $37,000 | – | 952 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $46,000 | – | 1,071 | +100.0% | 0.00% | – | |
| HARP | New | HARPOON THERAPEUTICS INC | $50,000 | – | 2,385 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $50,000 | – | 6,191 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $59,000 | – | 24,023 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $46,000 | – | 1,499 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $60,000 | – | 815 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $76,000 | – | 9,667 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $45,000 | – | 3,251 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $16,000 | – | 1,654 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $49,000 | – | 670 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $34,000 | – | 3,681 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $35,000 | – | 2,362 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $49,000 | – | 3,295 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $67,000 | – | 17,048 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $36,000 | – | 4,524 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $39,000 | – | 4,390 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.