Zürcher Kantonalbank
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,551 positions
 NVIDIA Corporation | 16M | $3.2B | 6.2% | $42.05 | +324.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
 UBS Group AG Registered | 55.2M | $2.7B | 5.3% | $19.77 | +147.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apple Inc. | 9.3M | $2.7B | 5.1% | $115.35 | +204.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 4.5M | $1.7B | 3.2% | $245.83 | +121.77% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 4.3M | $1.5B | 3.0% | $101.88 | +182.84% | 30 qtrssince 2019-Q1 | Increased 56 |
 Amazon.com, Inc. | 6M | $1.4B | 2.8% | $139.00 | +92.04% | 30 qtrssince 2019-Q1 | Increased 57 |
 Broadcom Inc. | 3.1M | $1.2B | 2.3% | $109.48 | +191.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Micron Technology, Inc. | 986,674 | $1.1B | 2.2% | $346.87 | +111.36% | 30 qtrssince 2019-Q1 | Increased 64 |
 Alphabet Inc. | 2.6M | $923.6M | 1.8% | $116.62 | +145.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 661,071 | $792.9M | 1.5% | $460.86 | +206.37% | 30 qtrssince 2019-Q1 | Increased 52 |
 Meta Platforms, Inc. | 1.4M | $780.5M | 1.5% | $363.37 | +76.50% | 30 qtrssince 2019-Q1 | Increased 51 |
 Advanced Micro Devices, Inc. | 1.3M | $764.7M | 1.5% | $329.25 | +54.47% | 30 qtrssince 2019-Q1 | Increased 76 |
 Tesla, Inc. | 1.7M | $724.7M | 1.4% | $272.15 | +38.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Amrize Ltd | 10.8M | $575.9M | 1.1% | $49.63 | -13.72% | 5 qtrssince 2025-Q2 | Increased 50 |
 Alcon Inc. | 7.9M | $535.8M | 1.0% | $69.57 | +8.00% | 29 qtrssince 2019-Q2 | Decreased 0 |
 Visa Inc. | 1.3M | $458.5M | 0.9% | $226.18 | +86.65% | 30 qtrssince 2019-Q1 | Increased 47 |
 JPMorgan Chase & Co. | 1.4M | $448.7M | 0.9% | $173.85 | +96.77% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Mastercard Incorporated | 751,833 | $386.1M | 0.7% | $432.92 | +51.48% | 30 qtrssince 2019-Q1 | Increased 51 |
 Walmart Inc. | 3.3M | $372.4M | 0.7% | $68.24 | +84.13% | 20 qtrssince 2021-Q3 | Decreased 0 |
 Johnson & Johnson | 1.4M | $359.4M | 0.7% | $139.18 | +102.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $34,828,866,224 | -0.76578643818% |
| 2025-Q2 | $40,905,221,482 | 17.4463194378% |
| 2025-Q3 | $43,542,778,558 | 6.44797162915% |
| 2025-Q4 | $46,339,405,990 | 6.4227123868% |
| 2026-Q1 | $45,964,532,460 | -0.808973533413% |
| 2026-Q2 | $52,197,440,954 | 13.5602564856% |
Zürcher Kantonalbank 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: 2/5.0.
Active quarter - 85 new positions, 78 exits, 1031 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
Verify source filings on SEC EDGAR