Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,561 positions
NVIDIA Corp. | 16.2M | $2.6B | 6.3% | $33.98 | +363.86% | 26 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 4.6M | $2.3B | 5.6% | $206.32 | +138.73% | 26 qtrssince 2019-Q1 | Increased 67 |
UBS GROUP AG | 59.6M | $2B | 4.9% | $17.13 | +92.44% | 26 qtrssince 2019-Q1 | Increased 63 |
Apple Inc. | 9.2M | $1.9B | 4.6% | $108.37 | +88.42% | 26 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 6.1M | $1.3B | 3.3% | $135.08 | +62.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 3.1M | $866.8M | 2.1% | $104.48 | +161.44% | 26 qtrssince 2019-Q1 | Increased 58 |
Meta Platforms Inc | 1.1M | $831.2M | 2.0% | $286.31 | +156.75% | 26 qtrssince 2019-Q1 | Increased 56 |
ALCON AG | 9.1M | $806.3M | 2.0% | $69.37 | +26.63% | 25 qtrssince 2019-Q2 | Increased 54 |
Alphabet Inc. | 4.2M | $734.9M | 1.8% | $88.88 | +97.58% | 26 qtrssince 2019-Q1 | Increased 50 |
Tesla Inc | 1.7M | $554.9M | 1.4% | $225.60 | +40.80% | 26 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 3M | $525.3M | 1.3% | $108.69 | +62.64% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.4M | $485.8M | 1.2% | $214.60 | +63.85% | 26 qtrssince 2019-Q1 | Increased 55 |
JPMorgan Chase & Co. | 1.6M | $476.7M | 1.2% | $138.43 | +104.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMRIZE LTD SHS | 9.1M | $452.3M | 1.1% | $49.06 | 0.00% | 1 qtr | New 71 |
Eli Lilly & Co. | 569,562 | $444M | 1.1% | $336.95 | +129.39% | 26 qtrssince 2019-Q1 | Increased 52 |
Walmart Inc | 3.3M | $319.3M | 0.8% | $67.09 | +44.19% | 16 qtrssince 2021-Q3 | Increased 60 |
MasterCard Incorporated | 481,294 | $270.5M | 0.7% | $371.63 | +50.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 881,237 | $240.3M | 0.6% | $247.96 | +9.05% | 26 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 2.2M | $237.5M | 0.6% | $81.77 | +30.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 2.5M | $227.6M | 0.6% | $63.63 | +39.68% | 26 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $40.9B across 2561 positions as of Q2 2025. Top holdings: NVDA (6.3%), MSFT (5.6%), UBS (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 54 new positions, 120 exits, 1275 increased. Top move: AMRZ (NEW, conviction 71). Portfolio: $40.9B across 2561 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR