Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,544 positions
NVIDIA CORPORATION | 16.7M | $2.9B | 6.4% | $42.05 | +313.84% | 29 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 9.3M | $2.4B | 5.2% | $115.35 | +119.62% | 29 qtrssince 2019-Q1 | Increased 65 |
UBS GROUP AG | 56.7M | $2.2B | 4.7% | $19.77 | +92.61% | 29 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 5.4M | $2B | 4.3% | $245.83 | +49.97% | 29 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC | 4.2M | $1.2B | 2.6% | $96.04 | +199.05% | 29 qtrssince 2019-Q1 | Increased 56 |
AMAZON COM INC | 5.8M | $1.2B | 2.6% | $135.58 | +53.61% | 29 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 3.1M | $970.6M | 2.1% | $109.48 | +181.74% | 29 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 2.9M | $840.2M | 1.8% | $116.62 | +145.66% | 29 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC | 1.4M | $778.9M | 1.7% | $359.83 | +58.73% | 29 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 2.1M | $764.8M | 1.7% | $272.15 | +36.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 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% | $174.72 | +66.76% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 3.4M | $416.6M | 0.9% | $68.24 | +81.33% | 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% | $139.18 | +73.77% | 29 qtrssince 2019-Q1 | Increased 44 |
VISA INC | 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 INCORPORATED | 636,462 | $318M | 0.7% | $419.23 | +18.78% | 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 Score: 2.5/5.0.
Active quarter - 103 new positions, 96 exits, 1633 increased. Top move: UBS (INCREASED, conviction 67). Portfolio: $46.0B across 2544 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR