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Zurcher Kantonalbank (Zurich Cantonalbank) — 13F Holdings & Portfolio

CIK 1368163 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Zurcher Kantonalbank (Zurich Cantonalbank) manages $52.20B in 13F-reported U.S. long-equity assets across 2,557 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.15%), UBS (5.26%), AAPL (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions and exited 80; 1,471 existing positions rose in reported value and 672 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$52.20B

Long-equity book

Holdings
2,557

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+87 / −80 / ↑1471 / ↓672

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.2% · -4%UBS5.3% · -2%AAPL5.1% · -1%MSFT3.2% · -15%GOOGL3.0% · +2%AMZN2.8% · +3%AVGO2.3% · -1%MU2.2% · +18%GOOG1.8% · -11%LLY1.5% · +4%META1.5% · +2%AMD1.5% · +77%TSLA1.4% · -16%AMRZ1.1% · +2%ALC1.0% · -1%V0.9% · +7%JPM0.9% · -25%MA0.7% · +18%WMT0.7% · -2%JNJ0.7% · -9%AZN0.7% · -6%XOM0.6% · +31%WELL0.6% · +20%BRK.B0.6% · +69%MS0.5% · +124%PANW0.5% · -6%CAT0.5% · -5%GEV0.5% · +2%LIN0.5% · +6%LOGI0.5% · +7%ABBV0.5% · +43%AMAT0.4% · -19%BNY0.4% · newVRT0.4% · -8%CSCO0.4% · -4%GE0.4% · -2%APH0.4% · -9%INTC0.4% · -51%LRCX0.4% · -3%CVS0.4% · +38%COST0.4% · -8%CM0.4% · -7%PWR0.4% · -8%ANET0.4% · -13%KO0.4% · -4%GS0.4% · +10%MRK0.4% · +45%VRTX0.4% · +1%HD0.3% · +90%FTNT0.3% · -4%ORCL0.3% · +32%C0.3% · +4%FIX0.3% · -24%PG0.3% · -2%TT0.3% · +18%WDC0.3% · +153%TJX0.3% · +69%ADBE0.3% · +3%IBM0.3% · +53%VZ0.3% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1471 →

Top Trims

Show all 672 →

New Positions

Show all 87 →

Exited Positions

Show all 80 →

Zurcher Kantonalbank (Zurich Cantonalbank) Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $3.21B 6.15% 16,044,554 SH
2 UBS GROUP AG UBS H42097107 $2.74B 5.26% 55,233,032 SH
3 APPLE INC AAPL 037833100 $2.68B 5.14% 9,266,512 SH
4 MICROSOFT CORP MSFT 594918104 $1.69B 3.25% 4,543,468 SH
5 ALPHABET INC GOOGL 02079K305 $1.55B 2.97% 4,331,226 SH
6 AMAZON COM INC AMZN 023135106 $1.44B 2.76% 6,042,876 SH
7 BROADCOM INC AVGO 11135F101 $1.18B 2.25% 3,112,751 SH
8 MICRON TECHNOLOGY INC MU 595112103 $1.14B 2.18% 986,674 SH
9 ALPHABET INC GOOG 02079K107 $923.6M 1.77% 2,613,889 SH
10 ELI LILLY & CO LLY 532457108 $792.9M 1.52% 661,071 SH
11 META PLATFORMS INC META 30303M102 $780.1M 1.49% 1,384,982 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $764.7M 1.46% 1,316,311 SH
13 TESLA INC TSLA 88160R101 $724.7M 1.39% 1,723,115 SH
14 AMRIZE LTD AMRZ H2927K103 $575.9M 1.10% 10,847,973 SH
15 ALCON AG ALC H01301128 $535.7M 1.03% 7,914,508 SH
16 VISA INC V 92826C839 $458.5M 0.88% 1,336,266 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $448.7M 0.86% 1,370,883 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $386.1M 0.74% 751,833 SH
19 WALMART INC WMT 931142103 $372.4M 0.71% 3,287,864 SH
20 JOHNSON & JOHNSON JNJ 478160104 $359.4M 0.69% 1,415,198 SH
21 ASTRAZENECA PLC AZN G0593M107 $351.6M 0.67% 1,878,727 SH
22 EXXON MOBIL CORP XOM 30231G102 $336.2M 0.64% 2,458,854 SH
23 WELLTOWER INC WELL 95040Q104 $305.4M 0.59% 1,345,712 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $295.1M 0.57% 589,802 SH
25 MORGAN STANLEY MS 617446448 $277.7M 0.53% 1,328,385 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $276.1M 0.53% 809,489 SH
27 CATERPILLAR INC CAT 149123101 $260.6M 0.50% 244,746 SH
28 GE VERNOVA INC GEV 36828A101 $260.4M 0.50% 221,672 SH
29 LINDE PLC LIN G54950103 $257.6M 0.49% 496,431 SH
30 LOGITECH INTL S A LOGI H50430232 $241.7M 0.46% 2,574,491 SH
31 ABBVIE INC ABBV 00287Y109 $237.8M 0.46% 945,063 SH
32 APPLIED MATLS INC AMAT 038222105 $234.3M 0.45% 324,124 SH
33 BANK OF NY MELLON CORP BNY 064058100 $223.8M 0.43% 1,547,788 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $222.9M 0.43% 665,850 SH
35 CISCO SYS INC CSCO 17275R102 $219.2M 0.42% 1,865,880 SH
36 GE AEROSPACE GE 369604301 $217.5M 0.42% 582,031 SH
37 AMPHENOL CORP APH 032095101 $217.4M 0.42% 1,233,162 SH
38 INTEL CORP INTC 458140100 $217.0M 0.42% 1,554,289 SH
39 LAM RESEARCH CORP LRCX 512807306 $212.7M 0.41% 490,926 SH
40 CVS HEALTH CORP CVS 126650100 $205.3M 0.39% 1,984,475 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $204.9M 0.39% 219,017 SH
42 CANADIAN IMPERIAL BANK OF CO CM 136069101 $199.5M 0.38% 1,732,752 SH
43 QUANTA SVCS INC PWR 74762E102 $199.0M 0.38% 276,437 SH
44 ARISTA NETWORKS INC ANET 040413205 $197.5M 0.38% 1,162,327 SH
45 COCA COLA CO KO 191216100 $194.5M 0.37% 2,393,017 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $190.7M 0.37% 188,563 SH
47 MERCK & CO INC MRK 58933Y105 $190.5M 0.36% 1,482,295 SH
48 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $189.1M 0.36% 380,762 SH
49 HOME DEPOT INC HD 437076102 $180.5M 0.35% 511,722 SH
50 FORTINET INC FTNT 34959E109 $178.3M 0.34% 1,160,377 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $52.20B 2,557 0001368163-26-000004
2026-03-31 2026-05-15 $45.96B 2,557 0001368163-26-000002
2025-12-31 2026-01-27 $46.34B 2,545 0000947871-26-000067
2025-09-30 2025-11-14 $43.54B 2,553 0000947871-25-001007
Filer Information
Address
BAHNHOFSTRASSE 9
ZURICH, V8 8001
Phone
0041-044-292-2113
Filing Manager
Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH, V8
Signatory
Oguzhan Demirel
Vice President