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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, exited 80, added to 1,471, and trimmed 672.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$857.2M +304.3%
  • ADVANCED MICRO DEVICES INC$613.6M +406.3%
  • UBS GROUP AG$575.6M +26.6%
  • ALPHABET INC$330.2M +27.1%
  • APPLE INC$311.9M +13.2%
Show all 1471 →

Top Trims

  • MICROSOFT CORP-$294.0M -14.8%
  • APTIV PLC-$97.5M -94.8%
  • CHEVRON CORPORATION-$95.7M -45.3%
  • JPMORGAN CHASE & CO-$88.5M -16.5%
  • GILEAD SCIENCES INC-$86.5M -38.2%
Show all 672 →

New Positions

  • DUPONT DE NEMOURS INC$33.5M
  • SPDR INDEX SHS FDS$28.9M
  • SPACE EXPLORATION TECHN CORP$27.2M
  • CARNIVAL CORP LTD$20.8M
  • HONEYWELL INTL INC$19.4M
Show all 87 →

Exited Positions

  • HONEYWELL INTL INC$38.5M
  • DUPONT DE NEMOURS INC$28.8M
  • THOMSON REUTERS CORP$20.5M
  • CARNIVAL CORP$18.0M
  • HOLOGIC INC$9.6M
Show all 80 →
All Holdings

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