Zurcher Kantonalbank (Zurich Cantonalbank)
Sector Allocation
- Technology40.9%$21.4B
- Financials16.5%$8.6B
- Healthcare10.3%$5.4B
- Consumer Discretionary7.7%$4.0B
- Industrials7.3%$3.8B
- Materials4.4%$2.3B
- Consumer Staples3.6%$1.9B
- Energy3.0%$1.6B
- Real Estate3.0%$1.6B
- Utilities1.9%$963.9M
AUM History
13fpro.ai/research/fund/zurcher-kantonalbank-zurich-cantonalbank-1368163
Conviction and streaks
Stable · top 10 = 33.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$3.2BUBS
$2.7BAAPL
$2.7BMSFT
$1.7BGOOGL
$1.5BAMZN
$1.4BAVGO
$1.2BMU
$1.1BGOOG
$923.6MLLY
$792.9MMETA
$780.5MAMD
$764.7MTSLA
$724.7MAMRZ
$575.9MALC
$535.8MV
$458.5MJPM
$448.7MMA
$386.1MWMT
$372.4MJNJ
$359.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zurcher-kantonalbank-zurich-cantonalbank-1368163
Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings — Q2 2026
$52.2B portfolio (+13.6% QoQ) · 2,551 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$3.2B
6.2% of stocks
-4%This quarter-3.6%Since filed7+ qtrsHeld$2.7B
5.3% of stocks
-3%This quarter-13.8%Since filed7+ qtrsHeld$2.7B
5.1% of stocks
-0.7%This quarter+13.8%Since filed7+ qtrsHeld$1.7B
3.3% of stocks
-15%This quarter+8.2%Since filed7+ qtrsHeld$1.5B
3.0% of stocks
+2%This quarter-8.2%Since filed7+ qtrsHeld$1.4B
2.8% of stocks
+3%This quarter-6.8%Since filed7+ qtrsHeld$1.2B
2.3% of stocks
-0.7%This quarter-20.9%Since filed7+ qtrsHeld$1.1B
2.2% of stocks
+18%This quarter-0.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$923.6M
1.8% of stocks
-11%This quarter-8.2%Since filed7+ qtrsHeld$792.9M
1.5% of stocks
+4%This quarter+4.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Zurcher Kantonalbank (Zurich Cantonalbank) (Q2 2026)
2,551 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $780.5M | 1.5% | 1.39M | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $764.7M | 1.5% | 1.32M | +77% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $724.7M | 1.4% | 1.72M | -16% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Amrize Ltd | Materials | $575.9M | 1.1% | 10.85M | +2% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALCON INC | Healthcare | $535.8M | 1.0% | 7.92M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $458.5M | 0.9% | 1.34M | +7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $448.7M | 0.9% | 1.37M | -25% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $386.1M | 0.7% | 752K | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $372.4M | 0.7% | 3.29M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $359.4M | 0.7% | 1.42M | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASTRAZENECA PLC | Healthcare | $351.6M | 0.7% | 1.88M | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $336.2M | 0.6% | 2.46M | +31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLTOWER INC. | Real Estate | $305.4M | 0.6% | 1.35M | +20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $295.1M | 0.6% | 590K | +69% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MORGAN STANLEY | Financials | $277.7M | 0.5% | 1.33M | +125% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $276.1M | 0.5% | 809K | -6% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $260.6M | 0.5% | 245K | -5% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $260.4M | 0.5% | 222K | +3% | |||
| 29 | $LIN | LINDE PLC | Materials | $257.6M | 0.5% | 496K | +6% | |||
| 30 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $241.8M | 0.5% | 2.58M | +7% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $237.8M | 0.5% | 945K | +43% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $234.3M | 0.5% | 324K | -19% | |||
| 33 | $BNY | Bank of New York Mellon Corp | Financials | $223.8M | 0.4% | 1.55M | +6% | |||
| 34 | $VRT | Vertiv Holdings Co | Technology | $222.9M | 0.4% | 666K | -8% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $219.2M | 0.4% | 1.87M | -4% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $217.5M | 0.4% | 582K | -2% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $217.4M | 0.4% | 1.23M | -9% | |||
| 38 | $INTC | INTEL CORP | Technology | $217.0M | 0.4% | 1.55M | -51% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $212.7M | 0.4% | 491K | -3% | |||
| 40 | $CVS | CVS HEALTH Corp | Healthcare | $205.3M | 0.4% | 1.98M | +38% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $204.9M | 0.4% | 219K | -8% | |||
| 42 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $199.5M | 0.4% | 1.73M | -7% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $199.0M | 0.4% | 276K | -8% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $197.5M | 0.4% | 1.16M | -13% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $194.5M | 0.4% | 2.39M | -4% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $190.7M | 0.4% | 189K | +10% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $190.5M | 0.4% | 1.48M | +45% | |||
| 48 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $189.1M | 0.4% | 381K | +1.0% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $180.5M | 0.3% | 512K | +90% | |||
| 50 | $FTNT | Fortinet, Inc. | Technology | $178.3M | 0.3% | 1.16M | -4% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $175.8M | 0.3% | 1.20M | +32% | |||
| 52 | $C | CITIGROUP INC | Financials | $174.3M | 0.3% | 1.25M | +4% | |||
| 53 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $172.2M | 0.3% | 87K | -24% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $170.4M | 0.3% | 1.16M | -2% | |||
| 55 | $TT | Trane Technologies plc | Technology | $167.6M | 0.3% | 341K | +18% | |||
| 56 | $WDC | WESTERN DIGITAL CORP | Technology | $157.3M | 0.3% | 246K | +153% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $157.2M | 0.3% | 1.04M | +69% | |||
| 58 | $ADBE | ADOBE INC. | Technology | $152.8M | 0.3% | 745K | +3% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $151.6M | 0.3% | 539K | +53% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $146.2M | 0.3% | 3.45M | +16% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $146.2M | 0.3% | 572K | +175% | |||
| 62 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $145.6M | 0.3% | 236K | -16% | |||
| 63 | $RY | ROYAL BANK OF CANADA | Financials | $141.7M | 0.3% | 685K | +8% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $140.7M | 0.3% | 416K | +22% | |||
| 65 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $139.9M | 0.3% | 1.11M | -32% | |||
| 66 | $TTE | TotalEnergies SE | Energy | $139.4M | 0.3% | 1.79M | -4% | |||
| 67 | $PLD | Prologis, Inc. | Real Estate | $133.4M | 0.3% | 984K | +4% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $130.2M | 0.3% | 482K | +6% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $128.4M | 0.3% | 1.80M | +40% | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $126.7M | 0.2% | 253K | -28% | |||
| 71 | $ECL | ECOLAB INC. | Materials | $125.7M | 0.2% | 451K | +3% | |||
| 72 | $KLAC | KLA CORP | Technology | $125.6M | 0.2% | 416K | +283% | |||
| 73 | $SNDK | Sandisk Corp | Technology | $123.2M | 0.2% | 54K | +49% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $122.0M | 0.2% | 2.14M | -32% | |||
| 75 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $121.3M | 0.2% | 1.47M | -4% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $119.6M | 0.2% | 883K | +14% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $117.0M | 0.2% | 281K | +2% | |||
| 78 | $BIIB | BIOGEN INC. | Healthcare | $116.7M | 0.2% | 540K | +3% | |||
| 79 | $NOW | ServiceNow, Inc. | Technology | $116.4M | 0.2% | 1.17M | +36% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $115.8M | 0.2% | 699K | -32% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $109.5M | 0.2% | 1.52M | -11% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $106.3M | 0.2% | 293K | +4% | |||
| 83 | $ETN | Eaton Corp plc | Industrials | $105.6M | 0.2% | 248K | -46% | |||
| 84 | $MRVL | Marvell Technology, Inc. | Technology | $104.0M | 0.2% | 349K | +3% | |||
| 85 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $103.9M | 0.2% | 431K | +18% | |||
| 86 | $EQIX | EQUINIX INC | Real Estate | $102.4M | 0.2% | 98K | +7% | |||
| 87 | $MDT | Medtronic plc | Healthcare | $100.2M | 0.2% | 1.28M | -7% | |||
| 88 | $TD | TORONTO DOMINION BANK | Financials | $98.2M | 0.2% | 808K | +5% | |||
| 89 | $EWBC | EAST WEST BANCORP INC | Financials | $96.7M | 0.2% | 749K | -3% | |||
| 90 | $CB | Chubb Ltd | Financials | $96.3M | 0.2% | 282K | -3% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $96.1M | 0.2% | 1.03M | -0.3% | |||
| 92 | $T | AT&T INC. | Communication Services | $95.7M | 0.2% | 4.62M | +7% | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $95.7M | 0.2% | 200K | -5% | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $94.0M | 0.2% | 600K | -5% | |||
| 95 | $CMI | CUMMINS INC | Industrials | $92.7M | 0.2% | 130K | -3% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $92.6M | 0.2% | 794K | +2% | |||
| 97 | $ADI | ANALOG DEVICES INC | Technology | $90.9M | 0.2% | 229K | -46% | |||
| 98 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $90.6M | 0.2% | 452K | +5% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $88.8M | 0.2% | 3.69M | -3% | |||
| 100 | $TXN | TEXAS INSTRUMENTS INC | Technology | $88.3M | 0.2% | 296K | -54% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $87.5M | 0.2% | 997K | +4% | |||
| 102 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $87.2M | 0.2% | 395K | +2% | |||
| 103 | $PHM | PULTEGROUP INC/MI/ | Industrials | $86.1M | 0.2% | 627K | +12% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $85.2M | 0.2% | 1.48M | -2% | |||
| 105 | $HWM | Howmet Aerospace Inc. | Materials | $84.8M | 0.2% | 315K | -13% | |||
| 106 | $GRMN | GARMIN LTD | Technology | $84.7M | 0.2% | 356K | +212% | |||
| 107 | $COR | Cencora, Inc. | Consumer Staples | $81.6M | 0.2% | 288K | -0.0% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $80.7M | 0.1% | 297K | -10% | |||
| 109 | $PH | Parker-Hannifin Corp | Industrials | $78.4M | 0.1% | 80K | -13% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $78.0M | 0.1% | 431K | +5% | |||
| 111 | $CIEN | CIENA CORP | Technology | $77.9M | 0.1% | 159K | -8% | |||
| 112 | $FLEX | FLEX LTD. | Technology | $77.7M | 0.1% | 480K | -42% | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $77.4M | 0.1% | 853K | -0.9% | |||
| 114 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $77.0M | 0.1% | 1.10M | +2269% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $76.9M | 0.1% | 295K | +17% | |||
| 116 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $76.3M | 0.1% | 192K | +0.6% | |||
| 117 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $76.1M | 0.1% | 431K | +39% | |||
| 118 | $CRDO | Credo Technology Group Holding Ltd | Technology | $75.3M | 0.1% | 277K | +536% | |||
| 119 | $DELL | Dell Technologies Inc. | Technology | $75.2M | 0.1% | 174K | +83% | |||
| 120 | $O | REALTY INCOME CORP | Real Estate | $74.9M | 0.1% | 1.21M | +6% | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $74.4M | 0.1% | 225K | +12% | |||
| 122 | $RTX | RTX Corp | Industrials | $74.2M | 0.1% | 391K | +5% | |||
| 123 | $TEL | TE Connectivity plc | Technology | $73.3M | 0.1% | 364K | -5% | |||
| 124 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $73.2M | 0.1% | 53K | -18% | |||
| 125 | $SHOP | SHOPIFY INC. | Technology | $72.6M | 0.1% | 636K | +10% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $71.6M | 0.1% | 388K | -18% | |||
| 127 | $DE | DEERE & CO | Industrials | $71.5M | 0.1% | 113K | -6% | |||
| 128 | $ELV | Elevance Health, Inc. | Healthcare | $71.4M | 0.1% | 185K | +14% | |||
| 129 | $CTAS | CINTAS CORP | Consumer Discretionary | $70.9M | 0.1% | 417K | -2% | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $70.2M | 0.1% | 92K | -39% | |||
| 131 | $COHR | COHERENT CORP. | Technology | $70.1M | 0.1% | 178K | +300% | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $68.8M | 0.1% | 662K | +1% | |||
| 133 | $SPGI | S&P Global Inc. | Financials | $68.2M | 0.1% | 168K | -36% | |||
| 134 | $JBL | JABIL INC | Technology | $68.0M | 0.1% | 176K | -14% | |||
| 135 | $BLK | BlackRock, Inc. | Financials | $67.9M | 0.1% | 71K | +0.9% | |||
| 136 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $66.9M | 0.1% | 299K | +2% | |||
| 137 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $66.6M | 0.1% | 39K | +3% | |||
| 138 | $STX | Seagate Technology Holdings plc | Technology | $66.4M | 0.1% | 69K | +14% | |||
| 139 | $ADSK | Autodesk, Inc. | Technology | $66.3M | 0.1% | 341K | +28% | |||
| 140 | $NXT | Nextpower Inc. | Technology | $66.0M | 0.1% | 554K | -19% | |||
| 141 | $SNPS | SYNOPSYS INC | Technology | $65.8M | 0.1% | 147K | -28% | |||
| 142 | $ACN | Accenture plc | Technology | $65.6M | 0.1% | 527K | -14% | |||
| 143 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $65.5M | 0.1% | 641K | +7% | |||
| 144 | $ENB | ENBRIDGE INC | Energy | $65.1M | 0.1% | 1.20M | +4% | |||
| 145 | $INTU | INTUIT INC. | Technology | $64.2M | 0.1% | 246K | -18% | |||
| 146 | $AWK | American Water Works Company, Inc. | Utilities | $64.2M | 0.1% | 488K | +150% | |||
| 147 | $BE | Bloom Energy Corp | Technology | $63.3M | 0.1% | 209K | +0.3% | |||
| 148 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $63.3M | 0.1% | 879K | +2% | |||
| 149 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $62.3M | 0.1% | 350K | +2047% | |||
| 150 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $61.9M | 0.1% | 187K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 1,034 added to, 662 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
- SPDR INDEX SHS FDS - ST STR NAT ETF$28.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$27.2Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$19.2M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$8.7M
first bought this quarter
$WSEWise Group plc$6.2M
first bought this quarter
$SNSharkNinja, Inc.$5.1M
first bought this quarter
+60 more in the Excel export
Added to (1,034)
now $764.7M · held 7+ qtrs, 3 adds in a row
now $1.1B · held 7+ qtrs, 4 adds in a row
$MSMORGAN STANLEY+125%
now $277.7M · held 7+ qtrs, 6 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+69%
now $295.1M · held 7+ qtrs, 6 adds in a row
$WDCWESTERN DIGITAL CORP+153%
now $157.3M · held 7+ qtrs, 2 adds in a row
$GLWCORNING INC /NY+175%
now $146.2M · held 7+ qtrs, 2 adds in a row
+1,028 more in the Excel export
Trimmed (662)
now $1.7B · held 7+ qtrs
$INTCINTEL CORP-51%
now $217.0M · held 7+ qtrs
now $448.7M · held 7+ qtrs, 2 trims in a row
now $724.7M · held 7+ qtrs, 2 trims in a row
now $3.2B · held 7+ qtrs
now $923.6M · held 7+ qtrs
+656 more in the Excel export
Holdings by quarter
Every 13F Zurcher Kantonalbank (Zurich Cantonalbank) has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Zurcher Kantonalbank (Zurich Cantonalbank)?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Zurcher Kantonalbank (Zurich Cantonalbank)'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Zurcher Kantonalbank (Zurich Cantonalbank) disclosed 2,551 positions worth $52.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $UBS and $AAPL. During the quarter the fund opened 66 new positions and exited 67 and a full exit from $HOLX. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from Zurcher Kantonalbank (Zurich Cantonalbank)’s Form 13F-HR filing with the SEC under CIK 1368163.
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