Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,627 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.3M | $1.9B | 5.3% | $127.71 | +72.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 55.6M | $1.7B | 4.8% | $16.50 | +85.21% | 25 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 15.1M | $1.6B | 4.7% | $114.04 | -3.85% | 25 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 4.2M | $1.6B | 4.6% | $184.37 | +104.36% | 25 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 6.2M | $1.2B | 3.4% | $137.24 | +40.43% | 25 qtrssince 2019-Q1 | Increased 63 |
ALCON INC | 8.5M | $800.8M | 2.3% | $68.01 | +38.42% | 24 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $643.9M | 1.8% | $106.76 | +44.16% | 25 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.1M | $634.2M | 1.8% | $276.87 | +107.84% | 25 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 3M | $498.7M | 1.4% | $162.41 | +2.10% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $493.6M | 1.4% | $126.35 | +23.17% | 25 qtrssince 2019-Q1 | Increased 61 |
ELI LILLY & CO | 541,868 | $447.5M | 1.3% | $314.67 | +159.72% | 25 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 1.7M | $438M | 1.3% | $267.43 | -1.45% | 25 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 1.2M | $433.6M | 1.2% | $200.07 | +73.18% | 25 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.7M | $418.9M | 1.2% | $140.01 | +69.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 624,137 | $326.9M | 0.9% | $323.09 | +56.55% | 25 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.8M | $310.8M | 0.9% | $132.90 | +22.96% | 25 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 562,630 | $308.4M | 0.9% | $372.19 | +44.42% | 25 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 2.2M | $264.3M | 0.8% | $81.77 | +39.19% | 25 qtrssince 2019-Q1 | Increased 44 |
SALESFORCE.COM INC | 830,760 | $222.9M | 0.6% | $246.60 | +7.57% | 25 qtrssince 2019-Q1 | Increased 50 |
LOGITECH INTERNATIONAL-REG | 2.6M | $217.4M | 0.6% | $63.63 | +34.71% | 25 qtrssince 2019-Q1 | Increased 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $34.8B across 2627 positions as of Q1 2025. Top holdings: AAPL (5.3%), UBS (4.8%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 82 new positions, 101 exits, 1237 increased. Top move: UBS (INCREASED, conviction 63). Portfolio: $34.8B across 2627 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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