Generalist · Zurich, Switzerland
Zurcher Kantonalbank (Zurich Cantonalbank)
Q4 2025 · compared with Q3 2025
- Software
- $3.6B
- Weight of 13F
- 14.3%
- Names
- 118
- Net bought
- −$1.1B
Filed 27 January 2026 · SEC filing.
Call exposure on these names is $668M across 38 lines. Calls are not in the stock total.
1,520 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026192 names$4.1B−$316M
- Q1 2026194 names$4.2B+$1.9B
- Q4 2025118 names · $668M in calls, not in the total$3.6B−$1.1B
- Q3 2025190 names$5.1B−$41.7M
- Q2 2025188 names$5.0B+$440M
- Q1 2025189 names$3.7B+$242M
- Q4 2024187 names$3.8B+$219M
- Q3 2024183 names$3.5B+$132M
- Q2 2024181 names$3.4B+$13.2M
- Q1 2024186 names$3.3B+$35.0M
- Q4 2023183 names$3.1B+$136M
- Q3 2023187 names$2.5B+$156M
- Q2 2023185 names$2.4B+$139M
- Q1 2023186 names$1.9B+$54.3M
- Q4 2022180 names$1.6B+$54.4M
- Q3 2022176 names$1.5B+$158M
- Q2 2022171 names$1.5B+$329M
- Q1 2022146 names$1.9B+$94.5M
- Q4 2021158 names$2.1B+$63.6M
- Q3 2021142 names$1.8B+$46.6M
- Q2 2021133 names$1.7B+$5.3M
- Q1 2021125 names$1.5B−$26.3M
- Q4 2020128 names$1.5B−$9.2M
- Q3 2020120 names$1.4B+$197M
- Q2 2020116 names$1.1B−$76.0M
- Q1 2020112 names$901M+$56.1M
- Q4 2019108 names$900M−$31.4M
- Q3 2019100 names$849M+$33.5M
- Q2 201999 names$816M−$9.9M
- Q1 201986 names$761M+$22.3M
- Q4 201886 names$611M−$54.3M
- Q3 201883 names$763M+$13.2M
- Q2 201881 names$645M+$32.0M
- Q1 201881 names$568M−$3.7M
- Q4 201781 names$547M−$20.1M
- Q3 201779 names$518M+$23.4M
- Q2 201780 names$467M−$41.2M
- Q1 201780 names$478M+$39.0M
- Q4 201675 names$401M−$3.0M
- Q3 201673 names$393M+$76.7M
- Q2 201671 names$290M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,845,330 shares · 64.7% of their software · price −$166M$2.3B+$239M
- AdobeADBE589,286 shares · 5.7% of their software · price −$1.6M$206M+$35.5M
- OracleORCL911,812 shares · 4.9% of their software · price −$78.7M$178M−$56.5M
- Uber Technologies, Inc.UBER1,745,893 shares · 3.9% of their software · price −$28.4M$143M+$61.3M
- ShopifySHOP546,252 shares · 2.4% of their software · price +$6.8M$87.9M−$3.3M
- SynopsysSNPS171,310 shares · 2.2% of their software · price −$4.1M$80.5M+$11.3M
- VeevaVEEV175,610 shares · 1.1% of their software · price −$13.1M$39.2M+$3.3M
- ZscalerZS153,376 shares · 1.0% of their software · price −$11.5M$34.5M−$3.6M
- SnowflakeSNOW146,439 shares · 0.9% of their software · price −$906K$32.1MFlat
- WorkdayWDAY118,102 shares · 0.7% of their software · price −$3.1M$25.4M+$9.1M
- DatadogDDOG185,793 shares · 0.7% of their software · price −$1.2M$25.3M+$14.6M
- Tyler TechnologiesTYL51,877 shares · 0.6% of their software · price −$3.6M$23.5MFlat
- The Trade DeskTTD588,250 shares · 0.6% of their software · price −$6.5M$22.3M+$20.2M
- Fiserv, Inc.FISV324,048 shares · 0.6% of their software · price −$20.0M$21.8M−$33.2M
- NutanixNTNX415,906 shares · 0.6% of their software · price −$9.4M$21.5M+$2.1M
- Paychex, Inc.PAYX178,571 shares · 0.6% of their software · price −$2.6M$20.0M+$5.1M
- GoDaddyGDDY153,028 shares · 0.5% of their software · price −$2.0M$19.0M+$5.7M
- Block, Inc.XYZ286,928 shares · 0.5% of their software · price −$2.1M$18.7MFlat
- ToastTOST514,992 shares · 0.5% of their software · price −$515K$18.3M+$1.9M
- HubSpotHUBS44,583 shares · 0.5% of their software · price −$3.0M$17.9M+$8.3M
- CloudflareNET90,111 shares · 0.5% of their software · price −$1.6M$17.8M−$3.8M
- SS&CSSNC196,439 shares · 0.5% of their software$17.2M−$5.9M
- PaycomPAYC102,553 shares · 0.5% of their software · price −$5.0M$16.3M+$13.0M
- TwilioTWLO114,218 shares · 0.4% of their software · price +$4.8M$16.2M−$2.7M
- TrimbleTRMB196,321 shares · 0.4% of their software · price −$648K$15.4M−$6.3M
- CoStarCSGP177,966 shares · 0.3% of their software · price −$3.0M$12.0M+$590K
- DocuSignDOCU157,275 shares · 0.3% of their software · price −$580K$10.8M+$3.1M
- VeriskVRSK46,619 shares · 0.3% of their software · price −$1.3M$10.4M−$2.4M
- CoreWeave, Inc.CRWV112,768 shares · 0.2% of their software · price −$7.4M$8.1M+$15.2M
- VeriSign, Inc.VRSN26,663 shares · 0.2% of their software · price −$976K$6.5M+$604K
- ZoomZM67,137 shares · 0.2% of their software$5.8M−$22.1M
- UnityU106,170 shares · 0.1% of their software$4.7M+$1.6M
- DoximityDOCS101,673 shares · 0.1% of their software · price −$2.9M$4.5M+$1.9M
- AkamaiAKAM50,048 shares · 0.1% of their software · price +$575K$4.4M−$14.6M
- DynatraceDT98,693 shares · 0.1% of their software · price −$504K$4.3M−$732K
- monday.comMNDY28,805 shares · 0.1% of their software · price −$1.3M$4.3M+$1.9M
- Grab Holdings LimitedGRAB847,786 shares · 0.1% of their software · price −$873K$4.2MFlat
- QualysQLYS31,562 shares · 0.1% of their software$4.2MFlat
- Rubrik, Inc.RBRK53,336 shares · 0.1% of their software$4.1M+$800K
- F5, Inc.FFIV15,700 shares · 0.1% of their software · price −$1.1M$4.0M−$10.1M
- InterDigital, Inc.IDCC11,770 shares · 0.1% of their software$3.7MFlat
- StoneCo Ltd.STNE239,747 shares · 0.1% of their software · price −$988K$3.5MNew · +$4.5M
- ElasticESTC45,545 shares · 0.1% of their software$3.4MFlat
- SamsaraIOT71,740 shares · 0.1% of their software$2.5MFlat
- CommvaultCVLT20,188 shares · 0.1% of their software · price −$1.3M$2.5MFlat
- UiPathPATH152,267 shares · 0.1% of their software$2.5MFlat
- VaronisVRNS71,253 shares · 0.1% of their software · price −$1.8M$2.3M+$818K
- SentinelOneS153,840 shares · 0.1% of their software$2.3M−$774K
- JFrogFROG32,027 shares · 0.1% of their software$2.0MFlat
- PegasystemsPEGA32,824 shares · 0.1% of their software$2.0MFlat
- GitLabGTLB46,426 shares · 0.0% of their software$1.7MFlat
- Lyft, Inc.LYFT81,710 shares · 0.0% of their software$1.6M−$1.1M
- ACI WorldwideACIW32,319 shares · 0.0% of their software$1.5MFlat
- WorkivaWK16,993 shares · 0.0% of their software$1.5MFlat
- DuolingoDUOL8,063 shares · 0.0% of their software · price −$1.2M$1.4M−$1.3M
- Clearwater AnalyticsCWAN58,323 shares · 0.0% of their software$1.4M—
- WEX Inc.WEX9,328 shares · 0.0% of their software$1.4MFlat
- Core Scientific, Inc.CORZ94,557 shares · 0.0% of their software$1.4MFlat
- DropboxDBX48,764 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC15,135 shares · 0.0% of their software$1.3MFlat
- KlaviyoKVYO41,295 shares · 0.0% of their software$1.3MFlat
- TenableTENB56,023 shares · 0.0% of their software$1.3MFlat
- WaystarWAY38,396 shares · 0.0% of their software$1.3MFlat
- Global-EGLBE30,803 shares · 0.0% of their software$1.2MFlat
- DigitalOceanDOCN23,412 shares · 0.0% of their software$1.1MFlat
- BrazeBRZE28,343 shares · 0.0% of their software$972KFlat
- Cellebrite DI Ltd.CLBT49,322 shares · 0.0% of their software$889KFlat
- NCR Atleos CorporationNATL23,296 shares · 0.0% of their software$888KFlat
- Intapp, Inc.INTA19,225 shares · 0.0% of their software$881KFlat
- BlackLineBL15,736 shares · 0.0% of their software$870KFlat
- MagniteMGNI53,368 shares · 0.0% of their software$866KFlat
- ZoomInfoZI83,414 shares · 0.0% of their software$848K—
- Alarm.com Holdings, Inc.ALRM16,384 shares · 0.0% of their software$836KFlat
- LiveRamp Holdings, Inc.RAMP27,154 shares · 0.0% of their software$798KFlat
- Payoneer Global Inc.PAYO138,879 shares · 0.0% of their software$781KFlat
- TeradataTDC25,514 shares · 0.0% of their software$777KFlat
- Zeta GlobalZETA37,727 shares · 0.0% of their software$768KFlat
- SoundHound AI, Inc.SOUN75,025 shares · 0.0% of their software$748KFlat
- C3.aiAI52,282 shares · 0.0% of their software$705KFlat
- EVERTEC, Inc.EVTC23,352 shares · 0.0% of their software$679KFlat
- Pagaya Technologies Ltd.PGY26,454 shares · 0.0% of their software$553KFlat
- CertaraCERT60,864 shares · 0.0% of their software$536K−$545K
- NetScout Systems, Inc.NTCT19,743 shares · 0.0% of their software$534KFlat
- Remitly Global, Inc.RELY36,142 shares · 0.0% of their software$499KFlat
- DoubleVerifyDV42,386 shares · 0.0% of their software$485KFlat
- Nayax Ltd.NYAX9,467 shares · 0.0% of their software$479KFlat
- VertexVERX23,411 shares · 0.0% of their software$468KFlat
- Donnelley Financial Solutions, Inc.DFIN9,947 shares · 0.0% of their software$464KFlat
- ePlus inc.PLUS5,166 shares · 0.0% of their software$453KFlat
- Five9FIVN22,358 shares · 0.0% of their software$448KFlat
- Diebold Nixdorf, IncorporatedDBD5,633 shares · 0.0% of their software$382KFlat
- PhreesiaPHR20,375 shares · 0.0% of their software$345KFlat
- Radware Ltd.RDWR14,250 shares · 0.0% of their software$343KFlat
- PagerDutyPD24,799 shares · 0.0% of their software$325KFlat
- Riskified Ltd.RSKD61,492 shares · 0.0% of their software$306KFlat
- NIQ Global Intelligence plcNIQ18,300 shares · 0.0% of their software$302KNew · Flat
- PAR Technology CorporationPAR8,088 shares · 0.0% of their software$293KFlat
- NextNav Inc.NN17,409 shares · 0.0% of their software$290KFlat
- GigaCloud Technology Inc.GCT7,234 shares · 0.0% of their software$284KFlat
- SprinklrCXM36,029 shares · 0.0% of their software$280KFlat
- OneSpan Inc.OSPN21,290 shares · 0.0% of their software$273KFlat
- Alight, Inc.ALIT135,508 shares · 0.0% of their software$264KFlat
- Grindr Inc.GRND19,352 shares · 0.0% of their software$262KFlat
- Rapid7RPD16,814 shares · 0.0% of their software$256KFlat
- YextYEXT31,232 shares · 0.0% of their software$252KFlat
- Bitdeer Technologies GroupBTDR21,263 shares · 0.0% of their software$238KFlat
- i3 Verticals, Inc.IIIV7,851 shares · 0.0% of their software$198KFlat
- Sprout SocialSPT16,976 shares · 0.0% of their software$191KFlat
- Ibotta, Inc.IBTA6,800 shares · 0.0% of their software$155KFlat
- Arqit Quantum Inc.ARQQ7,038 shares · 0.0% of their software$154KFlat
- Sabre CorporationSABR109,185 shares · 0.0% of their software$148KFlat
- Ribbon Communications Inc.RBBN47,307 shares · 0.0% of their software$136KFlat
- N-ableNABL14,352 shares · 0.0% of their software$107KFlat
- SemrushSEMR8,744 shares · 0.0% of their software$104KFlat
- BTQ Technologies Corp.BTQ19,100 shares · 0.0% of their software$99KNew · Flat
- Aeva Technologies, Inc.AEVA2,459 shares · 0.0% of their software$33KNew · Flat
- WeRide Inc.WRD870 shares · 0.0% of their software$8KFlat
- NICENICE1 shares · 0.0% of their software$113Flat
