Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.5M | $3.1B | 6.6% | $119.91 | +56.40% | 28 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 8.9M | $2.4B | 5.2% | $134.63 | +101.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.8M | $2.3B | 5.1% | $234.17 | +108.17% | 28 qtrssince 2019-Q1 | Increased 69 |
UBS GROUP AG- REG | 49.5M | $2.3B | 5.0% | $17.63 | +163.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.3B | 2.9% | $137.24 | +69.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $1.3B | 2.8% | $108.71 | +188.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.1M | $1.1B | 2.3% | $169.84 | +105.98% | 28 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 2.2M | $995.7M | 2.1% | $306.63 | +48.20% | 28 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 2.9M | $903.9M | 2.0% | $131.02 | +140.09% | 28 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.3M | $877.7M | 1.9% | $356.96 | +86.56% | 28 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.1M | $665M | 1.4% | $176.82 | +82.09% | 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 INC | 7.7M | $618.2M | 1.3% | $69.37 | +13.05% | 27 qtrssince 2019-Q2 | Decreased 0 |
AMRIZE LTD | 9.7M | $532.1M | 1.1% | $49.09 | +9.08% | 3 qtrssince 2025-Q2 | Increased 50 |
VISA INC-CLASS A SHARES | 1.2M | $420.3M | 0.9% | $214.60 | +62.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 3.3M | $371.5M | 0.8% | $72.99 | +53.35% | 18 qtrssince 2021-Q3 | Increased 44 |
MASTERCARD INC - A | 634,437 | $362.2M | 0.8% | $421.24 | +36.87% | 28 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 1.5M | $319.9M | 0.7% | $140.36 | +47.41% | 28 qtrssince 2019-Q1 | Increased 49 |
LOGITECH INTERNATIONAL-REG | 2.8M | $288.4M | 0.6% | $67.70 | +51.37% | 28 qtrssince 2019-Q1 | Increased 45 |
BANK OF AMERICA CORP | 4.6M | $252.4M | 0.5% | $40.82 | +35.44% | 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 Rating: 4/5.0.
Active quarter - 96 new positions, 106 exits, 1299 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer