Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,551 positions
NVIDIA CORPORATION | 16M | $3.2B | 6.2% | $120.29 | +81.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 55.2M | $2.7B | 5.3% | $20.41 | +167.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 9.3M | $2.7B | 5.1% | $140.35 | +136.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.7B | 3.2% | $245.83 | +101.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.3M | $1.5B | 3.0% | $117.69 | +187.62% | 30 qtrssince 2019-Q1 | Increased 56 |
AMAZON COM INC | 6M | $1.4B | 2.8% | $141.08 | +82.01% | 30 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 3.1M | $1.2B | 2.3% | $171.80 | +110.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 986,674 | $1.1B | 2.2% | $352.56 | +177.23% | 30 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 2.6M | $923.6M | 1.8% | $132.10 | +153.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 661,071 | $792.9M | 1.5% | $460.86 | +143.68% | 30 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 1.4M | $780.5M | 1.5% | $367.40 | +75.39% | 30 qtrssince 2019-Q1 | Increased 51 |
ADVANCED MICRO DEVICES INC | 1.3M | $764.7M | 1.5% | $329.25 | +56.76% | 30 qtrssince 2019-Q1 | Increased 76 |
TESLA INC | 1.7M | $724.7M | 1.4% | $306.63 | +19.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMRIZE LTD | 10.8M | $575.9M | 1.1% | $49.75 | -18.55% | 5 qtrssince 2025-Q2 | Increased 50 |
ALCON AG | 7.9M | $535.8M | 1.0% | $69.57 | -5.09% | 29 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 1.3M | $458.5M | 0.9% | $226.18 | +63.79% | 30 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 1.4M | $448.7M | 0.9% | $176.82 | +99.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 751,833 | $386.1M | 0.7% | $435.56 | +29.80% | 30 qtrssince 2019-Q1 | Increased 51 |
WALMART INC | 3.3M | $372.4M | 0.7% | $73.10 | +46.58% | 20 qtrssince 2021-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $359.4M | 0.7% | $139.18 | +90.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $52.2B across 2551 positions as of Q2 2026. Top holdings: NVDA (6.2%), UBS (5.3%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 87 new positions, 80 exits, 1033 increased. Top move: AMD (INCREASED, conviction 76). Portfolio: $52.2B across 2551 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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