Zurcher Kantonalbank (Zurich Cantonalbank) — 13F Holdings & Portfolio
CIK 1368163 · latest 13F-HR filed 2026-05-15
Zurcher Kantonalbank (Zurich Cantonalbank) manages $45.96B in 13F-reported U.S. long-equity assets across 2,557 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.35%), AAPL (5.15%), UBS (4.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 103 new positions, exited 96, added to 1,342, and trimmed 776.
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.
$45.96B
Long-equity book
2,557
Distinct positions
2026-03-31
Filed 2026-05-15
+103 / −96 / ↑1342 / ↓776
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$90.0M +91.2%
- EXXON MOBIL CORP$89.8M +39.1%
- TOTALENERGIES SE$69.7M +66.4%
- MICRON TECHNOLOGY INC$61.9M +28.1%
- JOHNSON & JOHNSON$61.4M +19.2%
Top Trims
- MICROSOFT CORP-$354.2M -15.1%
- TESLA INC-$230.9M -23.2%
- NVIDIA CORPORATION-$157.7M -5.1%
- UBS GROUP AG-$143.2M -6.2%
- SELECT SECTOR SPDR TR-$133.1M -100.0%
New Positions
- ASTRAZENECA PLC$386.0M
- SUNBELT RENTALS HOLDINGS INC$20.4M
- AMCOR PLC$12.3M
- QIAGEN NV$9.6M
- PINNACLE FINL PARTNERS INC$3.2M
Exited Positions
- CYBERARK SOFTWARE LTD$12.7M
- AMCOR PLC$12.7M
- QFIN HOLDINGS INC$7.8M
- EXACT SCIENCES CORP$5.7M
- QIAGEN NV$4.9M
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 | $2.92B | 6.35% | 16,740,098 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.37B | 5.15% | 9,336,103 | SH |
| 3 | UBS GROUP AG | UBS | H42097107 | $2.17B | 4.72% | 56,674,567 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.99B | 4.33% | 5,373,530 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.22B | 2.65% | 4,234,363 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.22B | 2.65% | 5,841,922 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $970.6M | 2.11% | 3,136,062 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $840.2M | 1.83% | 2,929,020 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $778.9M | 1.69% | 1,361,348 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $764.8M | 1.66% | 2,057,427 | SH |
| 11 | ALCON AG | ALC | H01301128 | $591.6M | 1.29% | 8,021,553 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $587.1M | 1.28% | 638,306 | SH |
| 13 | AMRIZE LTD | AMRZ | H2927K103 | $578.8M | 1.26% | 10,681,187 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $537.2M | 1.17% | 1,826,361 | SH |
| 15 | WALMART INC | WMT | 931142103 | $416.6M | 0.91% | 3,352,381 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $386.0M | 0.84% | 1,992,762 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $381.3M | 0.83% | 1,559,955 | SH |
| 18 | VISA INC | V | 92826C839 | $377.9M | 0.82% | 1,250,312 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $319.4M | 0.69% | 1,882,658 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $318.0M | 0.69% | 636,462 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $281.7M | 0.61% | 833,731 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $237.3M | 0.52% | 238,147 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $233.1M | 0.51% | 470,287 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $226.4M | 0.49% | 1,624,637 | SH |
| 25 | WELLTOWER INC | WELL | 95040Q104 | $222.4M | 0.48% | 1,125,102 | SH |
| 26 | LOGITECH INTL S A | LOGI | H50430232 | $216.2M | 0.47% | 2,400,444 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $211.6M | 0.46% | 1,022,554 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $190.1M | 0.41% | 2,499,405 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $188.7M | 0.41% | 216,173 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $182.8M | 0.40% | 258,026 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $181.4M | 0.39% | 724,040 | SH |
| 32 | ADOBE INC | ADBE | 00724F101 | $175.4M | 0.38% | 721,621 | SH |
| 33 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $175.4M | 0.38% | 1,856,536 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $174.7M | 0.38% | 1,874,308 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $173.7M | 0.38% | 353,363 | SH |
| 36 | BANK NEW YORK MELLON CORP | BK | 064058100 | $173.1M | 0.38% | 1,458,947 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $171.1M | 0.37% | 1,354,475 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $171.1M | 0.37% | 1,184,308 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $169.1M | 0.37% | 595,916 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $168.4M | 0.37% | 377,013 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $167.0M | 0.36% | 348,557 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $164.3M | 0.36% | 299,256 | SH |
| 43 | ARISTA NETWORKS INC | ANET | 040413205 | $164.2M | 0.36% | 1,337,421 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $163.1M | 0.35% | 456,025 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $160.2M | 0.35% | 108,821 | SH |
| 46 | COMFORT SYS USA INC | FIX | 199908104 | $157.5M | 0.34% | 114,241 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $152.5M | 0.33% | 3,129,083 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $151.5M | 0.33% | 1,953,107 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $151.0M | 0.33% | 742,484 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $150.0M | 0.33% | 2,987,265 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |