Zurcher Kantonalbank (Zurich Cantonalbank)Zurcher Kantonalbank (Zurich Cantonalbank)

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,544 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

16.7M$2.9B6.4%$120.77+66.22%
29 qtrssince 2019-Q1
Increased
63

APPLE INC

9.3M$2.4B5.2%$139.78+120.99%
29 qtrssince 2019-Q1
Increased
65

UBS GROUP AG

56.7M$2.2B4.7%$20.41+158.37%
29 qtrssince 2019-Q1
Increased
67

MICROSOFT CORP

5.4M$2B4.3%$250.86+85.25%
29 qtrssince 2019-Q1
Increased
65

ALPHABET INC

4.2M$1.2B2.6%$113.77+213.03%
29 qtrssince 2019-Q1
Increased
56

AMAZON COM INC

5.8M$1.2B2.6%$137.73+97.18%
29 qtrssince 2019-Q1
Increased
55

BROADCOM INC

3.1M$970.6M2.1%$172.36+125.86%
29 qtrssince 2019-Q1
Increased
56

ALPHABET INC

2.9M$840.2M1.8%$133.88+166.39%
29 qtrssince 2019-Q1
Increased
51

META PLATFORMS INC

1.4M$778.9M1.7%$363.92+52.98%
29 qtrssince 2019-Q1
Increased
51

TESLA INC

2.1M$764.8M1.7%$306.63+1.49%
29 qtrssince 2019-Q1
Decreased
0

ALCON AG

8M$591.7M1.3%$70.13-1.70%
28 qtrssince 2019-Q2
Increased
51

ELI LILLY & CO

638,306$587.1M1.3%$438.71+161.87%
29 qtrssince 2019-Q1
Increased
52

AMRIZE LTD

10.7M$578.8M1.3%$50.26-2.68%
4 qtrssince 2025-Q2
Increased
55

JPMORGAN CHASE & CO

1.8M$537.2M1.2%$176.82+98.95%
29 qtrssince 2019-Q1
Decreased
0

WALMART INC

3.4M$416.6M0.9%$73.28+51.75%
19 qtrssince 2021-Q3
Increased
44

ASTRAZENECA PLC

2M$386M0.8%$201.76-15.92%
1 qtr
New
61

JOHNSON & JOHNSON

1.6M$381.3M0.8%$141.34+81.37%
29 qtrssince 2019-Q1
Increased
44

VISA INC

1.3M$377.9M0.8%$219.09+67.11%
29 qtrssince 2019-Q1
Increased
46

EXXON MOBIL CORP

1.9M$319.4M0.7%$81.77+90.09%
29 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

636,462$318M0.7%$421.57+35.94%
29 qtrssince 2019-Q1
Increased
44
Showing 20 of 2,544 results.2,524 more with Pro.
$46B
AUM
2,544
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+4%Q4'24$35.1B-1%Q1'25$34.8B+17%Q2'25$40.9B+6%Q3'25$43.5B+6%Q4'25$46.3B-1%Q1'26$46B
Activity profile
$ moved · Q1'26
New5%Increased61%Decreased33%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

Zurcher Kantonalbank (Zurich Cantonalbank) manages $46B across 2544 positions as of Q1 2026. Top holdings: NVDA (6.4%), AAPL (5.2%), UBS (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 99 new positions, 92 exits, 1635 increased. Top move: UBS (INCREASED, conviction 67). Portfolio: $46.0B across 2544 positions.

Top holdings by portfolio weight

Total AUM$46B
NVDA6.35%
AAPL5.15%
UBS4.72%
MSFT4.33%
GOOGL2.65%
AMZN2.65%
AVGO2.11%
GOOG1.83%
META1.69%
TSLA1.66%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Technology30.14%
Financial Services15.93%
Healthcare11.43%
Industrials8.94%
Consumer Cyclical8.57%
Communication Services8.18%
Basic Materials4.09%
Energy3.94%
Consumer Defensive3.82%
Real Estate2.90%
Other2.07%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record54
Conviction41
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
COSTCOSTCOSTCO WHOLESALE CORPORATION
Q3 2024 Q1 2026+70,664 shares+$94.9M
7Q
AGNCAGNCAGNC INVT CORP
Q3 2024 Q1 2026+283,524 shares+$2.9M
7Q
AEPAEPAMERICAN ELEC PWR CO INC
Q3 2024 Q1 2026+258,702 shares+$38.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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