Zurcher Kantonalbank (Zurich Cantonalbank)

Bank

CIK

1368163

Location

ZURICH, V8

Portfolio Value

Large $45,139,109,291

Diversification

Diversified

Filing Date

Global Rank

#153 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.1%

SPY

+65.3%

Annualised alpha

-0.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,433 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.4 pts

Top 5

23.7%

−1.7 pts

Top 10

33.3%

−3.0 pts

HHI

159

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$13,835,515,414	371
Financial Services	16.3%	$7,362,411,923	366
Healthcare	11.7%	$5,266,935,571	391
Industrials	9.1%	$4,118,836,668	342
Consumer Cyclical	8.7%	$3,934,115,953	271
Communication Services	6.4%	$2,902,534,027	92
Basic Materials	4.2%	$1,896,488,536	138
Energy	4.0%	$1,806,695,337	124
Consumer Defensive	3.9%	$1,750,515,082	104
Real Estate	2.9%	$1,331,052,804	154
Utilities	2.0%	$915,418,884	72
Unclassified	0.0%	$18,589,092	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	+7,145,297	56,674,567	$2,214,275,332
AMRZ	Amrize Ltd	+1,006,266	10,681,187	$598,360,095
F	Ford Motor Co	+736,705	2,505,885	$28,917,912
MDT	Medtronic plc	+616,872	1,374,551	$119,104,844
MSFT	Microsoft Corp	+528,275	5,373,605	$1,989,147,362
CTSH	Cognizant Technology Solutions Corp	+467,284	1,005,876	$61,710,492
SNAP	Snap Inc	+453,042	1,325,042	$6,095,193
AAPL	Apple Inc.	+449,926	9,336,103	$2,369,409,580
APTV	Aptiv PLC	+434,040	1,480,566	$102,810,503
KO	Coca Cola Co	+394,506	2,499,405	$190,079,750
PFE	Pfizer Inc	+335,993	3,805,542	$106,859,619
INTC	Intel Corp	+284,026	3,200,367	$141,232,195
ALC	Alcon Inc	+282,812	8,022,903	$604,525,740
TIGO	Millicom International Cellular SA	+276,767	323,643	$24,253,806
MCHP	Microchip Technology Inc	+272,852	400,356	$25,867,001
TTE	TotalEnergies SE	+266,183	1,874,308	$170,524,541
SQM	Chemical & Mining Co Of Chile Inc	+265,911	436,394	$35,321,730
NVDA	Nvidia Corp	+240,709	16,740,098	$2,919,473,091
MGA	Magna International Inc	+238,096	303,926	$16,962,110
AOS	Smith A O Corp	+221,934	255,499	$16,847,604
ALIT	Alight, Inc. / Delaware	+203,546	339,054	$197,566
FNF	Fidelity National Financial, Inc.	+198,768	257,739	$11,953,934
SDGR	Schrodinger, Inc.	+198,005	221,321	$2,514,206
FLEX	Flex Ltd.	+179,386	828,398	$54,226,933
EXE	EXPAND ENERGY Corp	+178,441	344,003	$37,764,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−1,460,880	3,129,083	$152,542,796
TME	Tencent Music Entertainment Group	−984,305	146,303	$1,357,691
T	At&T Inc.	−588,836	4,328,844	$125,493,187
LOGI	Logitech International S.A.	−401,959	2,400,444	$218,728,457
PNR	PENTAIR plc	−348,056	246,166	$21,443,520
EHC	Encompass Health Corp	−328,451	454,663	$43,979,551
NTNX	Nutanix, Inc.	−310,299	105,607	$4,014,122
EXC	Exelon Corp	−282,274	806,427	$39,531,051
XYL	Xylem Inc.	−278,376	199,225	$23,807,387
BAX	Baxter International Inc	−260,046	136,934	$2,300,491
JPM	Jpmorgan Chase & Co	−237,476	1,826,361	$537,242,351
CPRT	Copart Inc	−221,802	235,068	$7,804,257
MRSH	Marsh & Mclennan Companies, Inc.	−212,399	238,723	$41,406,504
AMH	American Homes 4 Rent	−209,082	250,572	$6,995,970
CL	Colgate Palmolive Co	−188,429	259,152	$22,087,524
AIV	Apartment Investment & Management Co	−166,393	95,513	$388,737
EOG	Eog Resources Inc	−161,966	272,353	$39,374,073
TSLA	Tesla, Inc.	−156,714	2,057,427	$764,848,487
ORLY	O Reilly Automotive Inc	−150,478	217,202	$20,049,916
TTD	Trade Desk, Inc.	−147,576	440,674	$9,998,893
CVS	CVS HEALTH Corp	−146,841	1,438,394	$103,305,457
PYPL	PayPal Holdings, Inc.	−146,266	613,577	$27,752,087
BSY	Bentley Systems Inc	−145,483	352,635	$12,384,541
ACHC	Acadia Healthcare Company, Inc.	−133,600	30,950	$723,920
NXT	Nextpower Inc.	−131,334	682,303	$82,251,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,992,762	$393,012,521
SUNB	Sunbelt Rentals Holdings, Inc.	325,680	$21,198,511
AMCR	Amcor plc	309,837	$12,316,020
QGEN	Qiagen N.V.	239,528	$9,590,701
PNFP	Pinnacle Financial Partners, Inc.	37,142	$3,199,411
IREN	IREN Ltd	86,888	$2,978,520
SIVR	abrdn Silver ETF Trust	26,300	$1,883,343
VSNT	Versant Media Group, Inc.	47,957	$1,775,368
INDV	Indivior Pharmaceuticals, Inc.	49,590	$1,511,503
MDA	MDA Space Ltd.	44,425	$1,124,841
SLV	iShares Silver Trust	12,200	$831,308
TERN	Terns Pharmaceuticals, Inc.	15,146	$798,497
GFI	Gold Fields Ltd	17,300	$785,420
AXTI	Axt Inc	13,670	$778,916
ERAS	Erasca, Inc.	47,918	$775,313
WMG	Warner Music Group Corp.	27,543	$703,448
NTSK	Netskope Inc	79,431	$674,369
LGN	Legence Corp.	11,543	$651,717
VG	Venture Global, Inc.	35,226	$555,161
NKTR	Nektar Therapeutics	6,695	$481,705
HYMC	Hycroft Mining Holding Corp	12,894	$453,868
ALMS	Alumis Inc.	18,386	$405,043
DCH	Dauch Corp	66,930	$396,894
DFTX	Definium Therapeutics, Inc.	20,868	$394,405
TCMD	Tactile Systems Technology Inc	15,014	$392,315
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QFIN	Qfin Holdings, Inc.	406,821	$7,839,440
EXAS	EXACT SCIENCES CORP	56,343	$5,722,195
NGD	New Gold Inc. /FI	252,420	$2,198,578
ONC	BeOne Medicines Ltd.	3,811	$1,157,819
ELME	Elme Communities	56,142	$976,870
GRTUF	Granite Real Estate Investment Trust	15,477	$916,083
TGNA	TEGNA INC	45,511	$883,368
SLP	Simulations Plus, Inc.	37,000	$674,510
AQST	Aquestive Therapeutics, Inc.	65,008	$419,951
ATHM	Autohome Inc.	12,450	$277,137
OSPN	OneSpan Inc.	21,290	$273,363
MGPI	Mgp Ingredients Inc	10,054	$244,312
SMWB	Similarweb Ltd.	31,592	$236,624
ASIX	AdvanSix Inc.	11,549	$199,797
GPRE	Green Plains Inc.	17,754	$173,989
SABR	Sabre Corp	109,185	$148,491
EVH	Evolent Health, Inc.	36,498	$145,992
WEAV	Weave Communications, Inc.	18,694	$141,887
NAGE	Niagen Bioscience, Inc.	22,300	$141,828
RC	Ready Capital Corp	62,658	$136,594
RBBN	Ribbon Communications Inc.	47,307	$136,244
SIGA	Siga Technologies Inc	21,057	$128,658
TASK	TaskUs, Inc.	8,048	$94,885
CABO	Cable One, Inc.	804	$90,731
AKBA	Akebia Therapeutics, Inc.	55,473	$89,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,433 tracked positions · $45,139,109,291 total · filing declares 2,557 positions · $45,964,532,460 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,433 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	16,740,098	+240,709	$2,919,473,091	−5.1%	6.47%
AAPL	Apple Inc. Technology	Added	9,336,103	+449,926	$2,369,409,580	−1.9%	5.25%
UBS	UBS Group AG Financial Services	Added	56,674,567	+7,145,297	$2,214,275,332	−3.5%	4.91%
MSFT	Microsoft Corp Technology	Added	5,373,605	+528,275	$1,989,147,362	−15.1%	4.41%
GOOGL	Alphabet Inc. Communication Services	Added	4,234,363	+109,929	$1,217,633,424	−5.7%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,841,922	+40,166	$1,216,697,094	−9.1%	2.70%
AVGO	Broadcom Inc. Technology	Added	3,136,062	+54,737	$970,642,549	−9.0%	2.15%
META	Meta Platforms, Inc. Communication Services	Added	1,361,398	+31,793	$778,896,637	−11.3%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,057,427	-156,714	$764,848,487	−23.2%	1.69%
ALC	Alcon Inc Healthcare	Added	8,022,903	+282,812	$604,525,740	−0.9%	1.34%
AMRZ	Amrize Ltd Basic Materials	Added	10,681,187	+1,006,266	$598,360,095	+14.4%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	638,306	+23,526	$587,094,709	−11.1%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,826,361	-237,476	$537,242,351	−19.2%	1.19%
WMT	Walmart Inc. Consumer Defensive	Added	3,352,381	+17,935	$416,633,910	+12.2%	0.92%
AZN	Astrazeneca PLC Healthcare	NEW	1,992,762	NEW	$393,012,521	NEW	0.87%
JNJ	Johnson & Johnson Healthcare	Added	1,559,955	+14,337	$381,315,400	+19.2%	0.84%
V	Visa Inc. Financial Services	Added	1,250,312	+51,849	$377,894,298	−10.1%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,882,658	-25,215	$319,411,756	+39.1%	0.71%
MA	Mastercard Inc Financial Services	Added	636,462	+2,025	$318,014,602	−12.2%	0.70%
MU	Micron Technology Inc Technology	Added	833,731	+63,551	$281,667,681	+28.1%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	238,147	+21,416	$237,296,815	+27.0%	0.53%
LIN	Linde PLC Basic Materials	Added	470,287	+47,256	$233,149,483	+29.3%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,624,637	+11,029	$226,425,658	+14.3%	0.50%
WELL	Welltower Inc. Real Estate	Reduced	1,125,102	-3,856	$222,443,916	+6.2%	0.49%
LOGI	Logitech International S.A. Technology	Reduced	2,400,444	-401,959	$218,728,457	−22.1%	0.48%
CVX	Chevron Corp Energy	Added	1,022,554	+31,643	$211,566,422	+40.1%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	2,499,405	+394,506	$190,079,750	+29.2%	0.42%
GEV	GE Vernova Inc. Industrials	Added	216,173	+65,193	$188,697,411	+91.2%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	258,026	-1,680	$182,801,099	+22.9%	0.40%
VRT	Vertiv Holdings Co Industrials	Reduced	724,040	-90,299	$181,429,943	+37.5%	0.40%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	1,856,536	+75,020	$175,906,786	+9.0%	0.39%
ADBE	Adobe Inc. Technology	Added	721,621	+132,335	$175,411,632	−14.9%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	353,363	-10,207	$173,688,515	−17.6%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,458,947	-37,239	$173,074,882	−0.4%	0.38%
APH	Amphenol Corp /De/ Technology	Added	1,354,475	+48,646	$171,137,916	−3.0%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,184,308	+65,336	$171,061,447	+6.7%	0.38%
TTE	TotalEnergies SE Energy	Added	1,874,308	+266,183	$170,524,541	+62.1%	0.38%
GE	General Electric Co Industrials	Reduced	595,916	-3,767	$169,103,083	−8.5%	0.37%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	377,013	+23,525	$168,351,385	+5.1%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	348,557	+6,662	$167,028,514	−2.8%	0.37%
PWR	Quanta Services, Inc. Industrials	Added	299,256	+5,937	$164,297,529	+32.7%	0.36%
ANET	Arista Networks, Inc. Technology	Reduced	1,337,421	-25,114	$164,208,550	−8.0%	0.36%
ETN	Eaton Corp plc Industrials	Reduced	456,025	-23,250	$163,106,461	+6.8%	0.36%
KLAC	Kla Corp Technology	Added	108,821	+18,333	$160,229,128	+45.7%	0.35%
FIX	Comfort Systems USA Inc Industrials	Reduced	114,241	-29,361	$157,537,196	+17.5%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,129,083	-1,460,880	$152,542,796	−39.6%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,953,107	-16,671	$151,541,572	−0.1%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	742,484	+37,333	$151,043,520	+0.0%	0.33%
VZ	Verizon Communications Inc Communication Services	Added	2,987,265	+103,781	$149,960,703	+27.7%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	171,982	+2,083	$145,495,052	−2.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.