Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,537 positions
NVIDIA CORPORATION | 16.5M | $3.1B | 6.6% | $40.12 | +363.77% | 28 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 8.9M | $2.4B | 5.2% | $108.37 | +150.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.8M | $2.3B | 5.1% | $232.44 | +106.75% | 28 qtrssince 2019-Q1 | Increased 69 |
UBS GROUP AG | 49.5M | $2.3B | 5.0% | $17.13 | +163.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.8M | $1.3B | 2.9% | $135.08 | +70.88% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.1M | $1.3B | 2.8% | $90.94 | +243.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.1M | $1.1B | 2.3% | $105.95 | +224.87% | 28 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 2.2M | $995.7M | 2.1% | $272.15 | +65.25% | 28 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 2.9M | $903.9M | 2.0% | $113.75 | +175.32% | 28 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC | 1.3M | $877.7M | 1.9% | $354.78 | +85.58% | 28 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.1M | $665M | 1.4% | $174.72 | +81.84% | 28 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 614,780 | $660.7M | 1.4% | $416.12 | +157.02% | 28 qtrssince 2019-Q1 | Increased 56 |
ALCON AG | 7.7M | $618.2M | 1.3% | $69.37 | +13.05% | 27 qtrssince 2019-Q2 | Decreased 0 |
AMRIZE LTD | 9.7M | $532.1M | 1.1% | $48.97 | +9.08% | 3 qtrssince 2025-Q2 | Increased 50 |
VISA INC | 1.2M | $420.3M | 0.9% | $214.60 | +62.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 3.3M | $371.5M | 0.8% | $67.95 | +62.93% | 18 qtrssince 2021-Q3 | Increased 44 |
MASTERCARD INCORPORATED | 634,437 | $362.2M | 0.8% | $418.98 | +35.59% | 28 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 1.5M | $319.9M | 0.7% | $138.22 | +47.35% | 28 qtrssince 2019-Q1 | Increased 49 |
LOGITECH INTL S A | 2.8M | $288.4M | 0.6% | $67.70 | +51.37% | 28 qtrssince 2019-Q1 | Increased 45 |
BANK OF AMER CORP | 4.6M | $252.4M | 0.5% | $39.70 | +36.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $46.3B across 2537 positions as of Q4 2025. Top holdings: NVDA (6.6%), AAPL (5.2%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 97 new positions, 109 exits, 1300 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $46.3B across 2537 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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