Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,544 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.7M | $2.9B | 6.4% | $120.77 | +49.08% | 29 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 9.3M | $2.4B | 5.2% | $140.35 | +80.51% | 29 qtrssince 2019-Q1 | Increased 65 |
UBS GROUP AG- REG | 56.7M | $2.2B | 4.7% | $20.41 | +94.48% | 29 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 5.4M | $2B | 4.3% | $250.86 | +61.02% | 29 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 4.2M | $1.2B | 2.6% | $113.77 | +166.84% | 29 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 5.8M | $1.2B | 2.6% | $137.73 | +51.55% | 29 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 3.1M | $970.6M | 2.1% | $171.80 | +79.87% | 29 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 2.9M | $840.2M | 1.8% | $133.88 | +126.74% | 29 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.4M | $778.9M | 1.7% | $363.92 | +80.01% | 29 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 2.1M | $764.8M | 1.7% | $306.63 | +27.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 8M | $591.7M | 1.3% | $69.57 | +7.78% | 28 qtrssince 2019-Q2 | Increased 51 |
ELI LILLY & CO | 638,306 | $587.1M | 1.3% | $434.58 | +110.98% | 29 qtrssince 2019-Q1 | Increased 52 |
AMRIZE LTD | 10.7M | $578.8M | 1.3% | $49.69 | +11.62% | 4 qtrssince 2025-Q2 | Increased 55 |
JPMORGAN CHASE & CO | 1.8M | $537.2M | 1.2% | $176.82 | +69.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 3.4M | $416.6M | 0.9% | $73.28 | +74.55% | 19 qtrssince 2021-Q3 | Increased 44 |
ASTRAZENECA PLC | 2M | $386M | 0.8% | $197.22 | 0.00% | 1 qtr | New 61 |
JOHNSON & JOHNSON | 1.6M | $381.3M | 0.8% | $141.34 | +74.58% | 29 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 1.3M | $377.9M | 0.8% | $218.18 | +37.98% | 29 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 1.9M | $319.4M | 0.7% | $81.77 | +85.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 636,462 | $318M | 0.7% | $421.57 | +24.37% | 29 qtrssince 2019-Q1 | Increased 44 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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