Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.8M | $3B | 6.8% | $117.06 | +55.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 9.1M | $2.3B | 5.3% | $134.63 | +88.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.4M | $2.3B | 5.2% | $207.51 | +147.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 52.8M | $2.2B | 5.0% | $17.63 | +134.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.3B | 3.0% | $137.24 | +61.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $1B | 2.4% | $108.71 | +124.35% | 27 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 3.1M | $1B | 2.3% | $168.28 | +94.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.1M | $926.5M | 2.1% | $297.35 | +49.05% | 27 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.1M | $796.7M | 1.8% | $287.27 | +158.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $684.1M | 1.6% | $126.35 | +93.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 8.5M | $632.6M | 1.5% | $69.37 | +6.88% | 26 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $531.7M | 1.2% | $144.25 | +116.81% | 27 qtrssince 2019-Q1 | Increased 51 |
AMRIZE LTD | 9.5M | $459.2M | 1.1% | $49.02 | -1.97% | 2 qtrssince 2025-Q2 | Increased 52 |
VISA INC-CLASS A SHARES | 1.3M | $439M | 1.0% | $214.60 | +57.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 548,339 | $418.4M | 1.0% | $336.95 | +125.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 7M | $363.5M | 0.8% | $39.90 | +27.24% | 27 qtrssince 2019-Q1 | Increased 71 |
WALMART INC | 3.3M | $338.5M | 0.8% | $72.40 | +42.09% | 17 qtrssince 2021-Q3 | Increased 44 |
ORACLE CORP | 1.1M | $312.9M | 0.7% | $171.65 | +64.02% | 27 qtrssince 2019-Q1 | Increased 54 |
LOGITECH INTERNATIONAL-REG | 2.7M | $297.5M | 0.7% | $66.75 | +61.68% | 27 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 704,251 | $285.4M | 0.7% | $283.32 | +42.66% | 27 qtrssince 2019-Q1 | Increased 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $43.5B across 2549 positions as of Q3 2025. Top holdings: NVDA (6.8%), AAPL (5.3%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 78 exits, 1184 increased. Top move: BAC (INCREASED, conviction 71). Portfolio: $43.5B across 2549 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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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