Zurcher Kantonalbank (Zurich Cantonalbank)
13F Reported Value
ⓘ$52.2B
Holdings
2,551
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.6% of disclosed assets). All figures are sourced directly from Zurcher Kantonalbank (Zurich Cantonalbank)’s Form 13F-HR filing with the SEC under CIK 1368163.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.2B16,044,554 sh - —
Quality
$2.7B55,233,032 sh - 76.4#84
Quality
$2.7B9,266,512 sh - 79.8
Quality
$1.7B4,544,428 sh - 78.2
Quality
$1.5B4,331,226 sh - 68.7
Quality
$1.4B6,042,876 sh - 84.5
Quality
$1.2B3,112,751 sh - 86.2
Quality
$1.1B986,674 sh - 78.2
Quality
$923.6M2,613,889 sh - 87.5
Quality
$792.9M661,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.2B | 16,044,554 |
 UBS Group AG$UBS | — | $2.7B | 55,233,032 |
 Apple Inc.$AAPL | 76.4#84 | $2.7B | 9,266,512 |
 MICROSOFT CORP$MSFT | 79.8 | $1.7B | 4,544,428 |
 Alphabet Inc.$GOOG | 78.2 | $1.5B | 4,331,226 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 6,042,876 |
 Broadcom Inc.$AVGO | 84.5 | $1.2B | 3,112,751 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.1B | 986,674 |
 Alphabet Inc.$GOOGL | 78.2 | $923.6M | 2,613,889 |
 ELI LILLY & Co$LLY | 87.5 | $792.9M | 661,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2,551 positions.
Showing top 10 of 2,551 holdings.
Sector Allocation
Technology
$21.7B
Financials
$8.6B
Healthcare
$5.1B
Industrials
$4.6B
Consumer Discretionary
$3.8B
Materials
$2.3B
Energy
$1.6B
Real Estate
$1.6B
Top Holdings — Zurcher Kantonalbank (Zurich Cantonalbank) (Q2 2026)
Top 150 of 2,551 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.2B | 6.2% | -4% | 85.9 |
| 2 | $UBS | UBS Group AG | $2.7B | 5.3% | -3% | — |
| 3 | $AAPL | Apple Inc. | $2.7B | 5.1% | -1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $1.7B | 3.3% | -15% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $1.5B | 3.0% | +2% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $1.4B | 2.8% | +3% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $1.2B | 2.3% | -1% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.1B | 2.2% | +18% | 86.2 |
| 9 | $GOOGL | Alphabet Inc. | $923.6M | 1.8% | -11% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $792.9M | 1.5% | +4% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $780.5M | 1.5% | +2% | 79.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $764.7M | 1.5% | +77% | 79.8 |
| 13 |  $TSLA | Tesla, Inc. | $724.7M | 1.4% | -16% | 53.9 |
| 14 |  $AMRZ | Amrize Ltd | $575.9M | 1.1% | +2% | — |
| 15 |  $ALC | ALCON INC | $535.8M | 1.0% | -1% | 54.9 |
| 16 |  $V | VISA INC. | $458.5M | 0.9% | +7% | 82.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $448.7M | 0.9% | -25% | 70.7 |
| 18 |  $MA | Mastercard Inc | $386.1M | 0.7% | +18% | 85.1 |
| 19 |  $WMT | Walmart Inc. | $372.4M | 0.7% | -2% | 60.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $359.4M | 0.7% | -9% | 69 |
| 21 |  $AZN | ASTRAZENECA PLC | $351.6M | 0.7% | -6% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $336.2M | 0.6% | +31% | 57.9 |
| 23 |  $WELL | WELLTOWER INC. | $305.4M | 0.6% | +20% | 59.8 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $295.1M | 0.6% | +69% | 73.8 |
| 25 |  $MS | MORGAN STANLEY | $277.7M | 0.5% | +125% | 75.8 |
| 26 |  $PANW | Palo Alto Networks Inc | $276.1M | 0.5% | -6% | 65.5 |
| 27 |  $CAT | CATERPILLAR INC | $260.6M | 0.5% | -5% | 66.5 |
| 28 |  $GEV | GE Vernova Inc. | $260.4M | 0.5% | +3% | 81.1 |
| 29 |  $LIN | LINDE PLC | $257.6M | 0.5% | +6% | — |
| 30 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $241.8M | 0.5% | +7% | — |
| 31 |  $ABBV | AbbVie Inc. | $237.8M | 0.5% | +43% | 72.6 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $234.3M | 0.5% | -19% | 72.3 |
| 33 |  $BNY | Bank of New York Mellon Corp | $223.8M | 0.4% | +6% | 74.1 |
| 34 |  $VRT | Vertiv Holdings Co | $222.9M | 0.4% | -8% | 81 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $219.2M | 0.4% | -4% | 70.3 |
| 36 |  $GE | GENERAL ELECTRIC CO | $217.5M | 0.4% | -2% | 73.8 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $217.4M | 0.4% | -9% | 79.3 |
| 38 |  $INTC | INTEL CORP | $217.0M | 0.4% | -51% | 45.6 |
| 39 |  $LRCX | LAM RESEARCH CORP | $212.7M | 0.4% | -3% | 79.4 |
| 40 |  $CVS | CVS HEALTH Corp | $205.3M | 0.4% | +38% | 59.4 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $204.9M | 0.4% | -8% | 66.2 |
| 42 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $199.5M | 0.4% | -7% | 76.4 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $199.0M | 0.4% | -8% | 72.1 |
| 44 |  $ANET | Arista Networks, Inc. | $197.5M | 0.4% | -13% | 81.9 |
| 45 |  $KO | COCA COLA CO | $194.5M | 0.4% | -4% | 69.5 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $190.7M | 0.4% | +10% | 73.5 |
| 47 |  $MRK | Merck & Co., Inc. | $190.5M | 0.4% | +45% | 59.9 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $189.1M | 0.4% | +1% | 75.4 |
| 49 |  $HD | HOME DEPOT, INC. | $180.5M | 0.3% | +90% | 60.3 |
| 50 |  $FTNT | Fortinet, Inc. | $178.3M | 0.3% | -4% | 80.1 |
| 51 |  $ORCL | ORACLE CORP | $175.8M | 0.3% | +32% | 66.2 |
| 52 |  $C | CITIGROUP INC | $174.3M | 0.3% | +4% | 65 |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $172.2M | 0.3% | -24% | 77.7 |
| 54 |  $PG | PROCTER & GAMBLE Co | $170.4M | 0.3% | -2% | 64.6 |
| 55 |  $TT | Trane Technologies plc | $167.6M | 0.3% | +18% | — |
| 56 |  $WDC | WESTERN DIGITAL CORP | $157.3M | 0.3% | +153% | 80.7 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $157.2M | 0.3% | +69% | 68.7 |
| 58 |  $ADBE | ADOBE INC. | $152.8M | 0.3% | +3% | 77.6 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $151.6M | 0.3% | +53% | 70 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $146.2M | 0.3% | +16% | 65.8 |
| 61 |  $GLW | CORNING INC /NY | $146.2M | 0.3% | +175% | 73.7 |
| 62 |  $CRS | CARPENTER TECHNOLOGY CORP | $145.6M | 0.3% | -16% | 64.6 |
| 63 |  $RY | ROYAL BANK OF CANADA | $141.7M | 0.3% | +8% | 74.8 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $140.7M | 0.3% | +22% | 69.4 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $139.9M | 0.3% | -32% | 57.4 |
| 66 |  $TTE | TotalEnergies SE | $139.4M | 0.3% | -4% | 50.6 |
| 67 |  $PLD | Prologis, Inc. | $133.4M | 0.3% | +4% | 68.3 |
| 68 |  $MCD | MCDONALDS CORP | $130.2M | 0.3% | +6% | 69 |
| 69 |  $NFLX | NETFLIX INC | $128.4M | 0.3% | +40% | 78.8 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $126.7M | 0.2% | -28% | 65.1 |
| 71 |  $ECL | ECOLAB INC. | $125.7M | 0.2% | +3% | 63.3 |
| 72 |  $KLAC | KLA CORP | $125.6M | 0.2% | +283% | 78.6 |
| 73 |  $SNDK | Sandisk Corp | $123.2M | 0.2% | +49% | 87.7 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $122.0M | 0.2% | -32% | 67.6 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $121.3M | 0.2% | -4% | 61.8 |
| 76 |  $PEP | PEPSICO INC | $119.6M | 0.2% | +14% | 63.4 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $117.0M | 0.2% | +2% | 62.7 |
| 78 |  $BIIB | BIOGEN INC. | $116.7M | 0.2% | +3% | 64.7 |
| 79 |  $NOW | ServiceNow, Inc. | $116.4M | 0.2% | +36% | 72.9 |
| 80 |  $CVX | CHEVRON CORP | $115.8M | 0.2% | -32% | 62.8 |
| 81 |  $UBER | Uber Technologies, Inc | $109.5M | 0.2% | -11% | 73.5 |
| 82 |  $AMGN | AMGEN INC | $106.3M | 0.2% | +4% | 79.2 |
| 83 |  $ETN | Eaton Corp plc | $105.6M | 0.2% | -46% | — |
| 84 |  $MRVL | Marvell Technology, Inc. | $104.0M | 0.2% | +3% | 76.5 |
| 85 |  $JAZZ | Jazz Pharmaceuticals plc | $103.9M | 0.2% | +18% | — |
| 86 |  $EQIX | EQUINIX INC | $102.4M | 0.2% | +7% | 59 |
| 87 |  $MDT | Medtronic plc | $100.2M | 0.2% | -7% | 68.7 |
| 88 |  $TD | TORONTO DOMINION BANK | $98.2M | 0.2% | +5% | 80.5 |
| 89 |  $EWBC | EAST WEST BANCORP INC | $96.7M | 0.2% | -3% | 65.6 |
| 90 |  $CB | Chubb Ltd | $96.3M | 0.2% | -3% | — |
| 91 |  $NEM | NEWMONT Corp /DE/ | $96.1M | 0.2% | -0% | 86.8 |
| 92 |  $T | AT&T INC. | $95.7M | 0.2% | +7% | 65.7 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.7M | 0.2% | -5% | — |
| 94 |  $CRM | Salesforce, Inc. | $94.0M | 0.2% | -5% | 77 |
| 95 |  $CMI | CUMMINS INC | $92.7M | 0.2% | -3% | 58.1 |
| 96 |  $PLTR | Palantir Technologies Inc. | $92.6M | 0.2% | +2% | 84.6 |
| 97 |  $ADI | ANALOG DEVICES INC | $90.9M | 0.2% | -46% | 79.2 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $90.6M | 0.2% | +5% | 62.4 |
| 99 |  $PFE | PFIZER INC | $88.8M | 0.2% | -3% | 62 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $88.3M | 0.2% | -54% | 73.4 |
| 101 |  $NEE | NEXTERA ENERGY INC | $87.5M | 0.2% | +4% | 64.6 |
| 102 |  $LOW | LOWES COMPANIES INC | $87.2M | 0.2% | +2% | 60.8 |
| 103 |  $PHM | PULTEGROUP INC/MI/ | $86.1M | 0.2% | +12% | 55.3 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $85.2M | 0.2% | -2% | 70.4 |
| 105 |  $HWM | Howmet Aerospace Inc. | $84.8M | 0.2% | -13% | 73.9 |
| 106 |  $GRMN | GARMIN LTD | $84.7M | 0.2% | +212% | — |
| 107 |  $COR | Cencora, Inc. | $81.6M | 0.2% | -0% | 61.1 |
| 108 |  $UNP | UNION PACIFIC CORP | $80.7M | 0.1% | -10% | 69.7 |
| 109 |  $PH | Parker-Hannifin Corp | $78.4M | 0.1% | -13% | 65.8 |
| 110 |  $PM | Philip Morris International Inc. | $78.0M | 0.1% | +5% | 75.9 |
| 111 |  $CIEN | CIENA CORP | $77.9M | 0.1% | -8% | 72.9 |
| 112 |  $FLEX | FLEX LTD. | $77.7M | 0.1% | -42% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $77.4M | 0.1% | -1% | 65.5 |
| 114 |  $BTSG | BrightSpring Health Services, Inc. | $77.0M | 0.1% | +2269% | 63.3 |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $76.9M | 0.1% | +17% | 57.8 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $76.3M | 0.1% | +1% | 79.9 |
| 117 |  $BMO | BANK OF MONTREAL /CAN/ | $76.1M | 0.1% | +39% | 76 |
| 118 |  $CRDO | Credo Technology Group Holding Ltd | $75.3M | 0.1% | +536% | 55.1 |
| 119 |  $DELL | Dell Technologies Inc. | $75.2M | 0.1% | +83% | 71.2 |
| 120 |  $O | REALTY INCOME CORP | $74.9M | 0.1% | +6% | 73.7 |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $74.4M | 0.1% | +12% | 75.9 |
| 122 |  $RTX | RTX Corp | $74.2M | 0.1% | +5% | 73.2 |
| 123 |  $TEL | TE Connectivity plc | $73.3M | 0.1% | -5% | — |
| 124 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $73.2M | 0.1% | -18% | 73.3 |
| 125 |  $SHOP | SHOPIFY INC. | $72.6M | 0.1% | +10% | 64.9 |
| 126 |  $QCOM | QUALCOMM INC/DE | $71.6M | 0.1% | -18% | 70.5 |
| 127 |  $DE | DEERE & CO | $71.5M | 0.1% | -6% | 55.4 |
| 128 |  $ELV | Elevance Health, Inc. | $71.4M | 0.1% | +14% | 59 |
| 129 |  $CTAS | CINTAS CORP | $70.9M | 0.1% | -2% | 68.7 |
| 130 |  $CRWD | CrowdStrike Holdings, Inc. | $70.2M | 0.1% | -39% | 67.7 |
| 131 |  $COHR | COHERENT CORP. | $70.1M | 0.1% | +300% | 58.5 |
| 132 |  $COP | CONOCOPHILLIPS | $68.8M | 0.1% | +1% | 70.2 |
| 133 |  $SPGI | S&P Global Inc. | $68.2M | 0.1% | -36% | 76.1 |
| 134 |  $JBL | JABIL INC | $68.0M | 0.1% | -14% | 57.4 |
| 135 |  $BLK | BlackRock, Inc. | $67.9M | 0.1% | +1% | 70 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $66.9M | 0.1% | +2% | 76.7 |
| 137 |  $MELI | MERCADOLIBRE INC | $66.6M | 0.1% | +3% | 80.2 |
| 138 |  $STX | Seagate Technology Holdings plc | $66.4M | 0.1% | +14% | — |
| 139 |  $ADSK | Autodesk, Inc. | $66.3M | 0.1% | +28% | 78.6 |
| 140 |  $NXT | Nextpower Inc. | $66.0M | 0.1% | -19% | 69.1 |
| 141 |  $SNPS | SYNOPSYS INC | $65.8M | 0.1% | -28% | 67.9 |
| 142 |  $ACN | Accenture plc | $65.6M | 0.1% | -14% | — |
| 143 |  $SBUX | STARBUCKS CORP | $65.5M | 0.1% | +7% | 58.2 |
| 144 |  $ENB | ENBRIDGE INC | $65.1M | 0.1% | +4% | 66.7 |
| 145 |  $INTU | INTUIT INC. | $64.2M | 0.1% | -18% | 79.3 |
| 146 |  $AWK | American Water Works Company, Inc. | $64.2M | 0.1% | +150% | 58.1 |
| 147 |  $BE | Bloom Energy Corp | $63.3M | 0.1% | +0% | 66.2 |
| 148 |  $MO | ALTRIA GROUP, INC. | $63.3M | 0.1% | +2% | 67.4 |
| 149 |  $BKNG | Booking Holdings Inc. | $62.3M | 0.1% | +2047% | 58.5 |
| 150 |  $HLT | Hilton Worldwide Holdings Inc. | $61.9M | 0.1% | +1% | 63.3 |
New Positions (66)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$27.2M
$HONA Honeywell Aerospace Inc.$19.2M
$FDXF FedEx Freight Holding Company, Inc.$8.7M
$WSE Wise Group plc$6.2M
$SN SharkNinja, Inc.$5.1M
$MDLN Medline Inc.$4.2M
$AUGO Aura Minerals Inc.$3.3M
$MWH SOLV Energy, Inc.$3.1M
$FPS Forgent Power Solutions, Inc.$2.5M
$OGC OceanaGold Corp$2.2M
$SLS SELLAS Life Sciences Group, Inc.$1.2MExited Positions (67)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$KW Kennedy-Wilson Holdings, Inc.
$ACLX Arcellx, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$VRE Veris Residential, Inc.
$ITUB Itau Unibanco Holding S.A.
$THR Thermon Group Holdings, Inc.
$DAWN Day One Biopharmaceuticals, Inc.Browse Top Institutional Investors
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