$16.9 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2959 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEALTHCARE RLTY TR | $3,813,000 | – | 182,856 | +100.0% | 0.02% | – | |
| New | JACOBS SOLUTIONS INC | $3,955,000 | – | 36,457 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,168,000 | – | 184,590 | +100.0% | 0.02% | – | |
| New | ENHABIT INC | $1,998,000 | – | 142,316 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $1,797,000 | – | 51,556 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/ | $1,646,000 | – | 1,695,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 0.500% 5/ | $765,000 | – | 735,000 | +100.0% | 0.01% | – | |
| ACI | New | ALBERTSONS COS INC | $554,000 | – | 22,294 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $262,000 | – | 20,960 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $320,000 | – | 18,800 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $359,000 | – | 6,509 | +100.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $97,000 | – | 5,967 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $158,000 | – | 21,154 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $92,000 | – | 18,949 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $90,000 | – | 8,181 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $112,000 | – | 3,445 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $117,000 | – | 8,216 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $117,000 | – | 16,176 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $120,000 | – | 24,819 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $100,000 | – | 4,218 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $128,000 | – | 4,480 | +100.0% | 0.00% | – |
| New | NAYAX LTD | $90,000 | – | 3,805 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTDord | $192,000 | – | 1,007 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $92,000 | – | 3,704 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $125,000 | – | 6,994 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $142,000 | – | 1,803 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $124,000 | – | 5,821 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $159,000 | – | 23,452 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $116,000 | – | 1,777 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $145,000 | – | 26,651 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $108,000 | – | 16,377 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $85,000 | – | 4,332 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $136,000 | – | 11,059 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $91,000 | – | 2,292 | +100.0% | 0.00% | – |
| New | BRAZE INC | $108,000 | – | 3,093 | +100.0% | 0.00% | – | |
| New | IONQ INC | $136,000 | – | 26,727 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $243,000 | – | 37,027 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $97,000 | – | 2,142 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $179,000 | – | 8,983 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $116,000 | – | 3,627 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $163,000 | – | 8,345 | +100.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $130,000 | – | 1,743 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $148,000 | – | 3,555 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $125,000 | – | 5,620 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $93,000 | – | 19,945 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $113,000 | – | 3,999 | +100.0% | 0.00% | – |
| New | DOCGO INC | $167,000 | – | 16,812 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $63,000 | – | 2,881 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $50,000 | – | 5,234 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $33,000 | – | 10,986 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $35,000 | – | 4,188 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $79,000 | – | 12,413 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $0 | – | 2 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $68,000 | – | 24,783 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $26,000 | – | 6,409 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $73,000 | – | 1,180 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $30,000 | – | 1,160 | +100.0% | 0.00% | – | |
| New | CS DISCO INC | $64,000 | – | 6,359 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $38,000 | – | 2,249 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $79,000 | – | 8,563 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $48,000 | – | 3,718 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $44,000 | – | 10,755 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $81,000 | – | 5,232 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $67,000 | – | 16,339 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $35,000 | – | 4,644 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $47,000 | – | 8,969 | +100.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INC | $78,000 | – | 4,213 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $84,000 | – | 5,484 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $31,000 | – | 1,665 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $55,000 | – | 5,663 | +100.0% | 0.00% | – | |
| New | MCEWEN MNG INC | $7,000 | – | 2,206 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $40,000 | – | 8,483 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $43,000 | – | 15,542 | +100.0% | 0.00% | – | |
| New | PLURI INC | $22,000 | – | 27,634 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $66,000 | – | 8,481 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $31,000 | – | 2,764 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $31,000 | – | 1,149 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $82,000 | – | 6,529 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $26,000 | – | 9,500 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $77,000 | – | 3,759 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $48,000 | – | 6,299 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $46,000 | – | 4,682 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.