Zurcher Kantonalbank (Zurich Cantonalbank)

Bank

CIK

1368163

Location

ZURICH, V8

Portfolio Value

Large $52,305,391,662

Diversification

Diversified

Filing Date

Global Rank

#161 / 8,700 ▲ 16

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

2,433 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.2 pts

Top 5

24.5%

−0.6 pts

Top 10

34.7%

+0.2 pts

HHI

167

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$17,577,852,032	370
Financial Services	16.4%	$8,563,460,134	367
Healthcare	10.6%	$5,551,461,223	382
Industrials	9.1%	$4,762,017,029	346
Consumer Cyclical	8.1%	$4,239,637,252	269
Communication Services	7.8%	$4,083,370,190	91
Basic Materials	3.5%	$1,809,358,042	146
Consumer Defensive	3.3%	$1,713,400,250	104
Energy	3.0%	$1,561,923,581	126
Real Estate	2.9%	$1,539,798,649	149
Utilities	1.7%	$885,213,790	74
Unclassified	0.0%	$17,899,490	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+2,008,864	2,299,851	$50,458,730
BTSG	BrightSpring Health Services, Inc.	+1,058,064	1,104,701	$77,041,847
HPE	Hewlett Packard Enterprise Co	+985,563	1,318,581	$59,481,188
CMCSA	Comcast Corp	+784,775	1,712,578	$42,043,789
MS	Morgan Stanley	+736,736	1,328,385	$277,685,600
CDE	Coeur Mining, Inc.	+689,708	973,357	$15,885,186
XOM	ExxonMobil Holdings Corp	+576,196	2,458,854	$336,174,518
AMD	Advanced Micro Devices Inc	+573,827	1,316,311	$764,658,223
CVS	CVS HEALTH Corp	+546,081	1,984,475	$205,293,938
TOST	Toast, Inc.	+540,131	1,065,125	$29,631,777
NFLX	Netflix Inc	+509,458	1,798,923	$128,443,102
VZ	Verizon Communications Inc	+465,513	3,452,778	$146,190,620
MRK	Merck & Co., Inc.	+457,995	1,482,295	$190,474,907
TJX	Tjx Companies Inc /De/	+422,281	1,037,947	$157,248,970
KIM	Kimco Realty Corp	+417,566	1,090,601	$27,646,735
ERII	Energy Recovery, Inc.	+410,946	439,817	$3,967,149
NWSA	News Corp	+366,386	458,330	$11,380,333
GLW	Corning Inc /Ny	+363,879	572,281	$146,177,735
BKNG	Booking Holdings Inc.	+333,434	349,726	$62,335,162
NOW	ServiceNow, Inc.	+310,239	1,172,899	$116,445,412
KLAC	Kla Corp	+307,471	416,292	$125,599,459
T	At&T Inc.	+295,598	4,624,442	$95,725,949
AWK	American Water Works Company, Inc.	+292,269	487,569	$64,154,329
ORCL	Oracle Corp	+290,707	1,199,689	$175,814,422
ABBV	AbbVie Inc.	+284,487	945,063	$237,815,653
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,646,078	1,554,289	$217,025,373
UBS	UBS Group AG	−1,441,535	55,233,032	$2,737,349,065
APTV	Aptiv PLC	−1,393,323	87,243	$5,354,975
BAC	Bank Of America Corp /De/	−988,776	2,140,307	$121,954,692
BSX	Boston Scientific Corp	−840,249	950,900	$40,584,412
MSFT	Microsoft Corp	−829,177	4,544,428	$1,695,162,532
ONON	On Holding AG	−772,293	99,435	$3,521,987
NVDA	Nvidia Corp	−695,544	16,044,554	$3,210,354,809
SNAP	Snap Inc	−640,184	684,858	$3,040,769
OMC	Omnicom Group Inc.	−564,168	77,321	$5,631,288
SCHW	Schwab Charles Corp	−548,474	458,006	$42,260,213
GILD	Gilead Sciences, Inc.	−517,475	1,107,162	$139,878,847
F	Ford Motor Co	−466,911	2,038,974	$28,341,738
VIPS	Vipshop Holdings Ltd	−466,478	630,826	$8,364,752
JPM	Jpmorgan Chase & Co	−455,478	1,370,883	$448,731,132
EQH	Equitable Holdings, Inc.	−414,289	117,763	$5,167,440
DD	DuPont de Nemours, Inc.	−381,715	247,252	$33,537,261
FLEX	Flex Ltd.	−348,682	479,716	$77,747,572
TXN	Texas Instruments Inc	−343,724	296,126	$88,266,276
TSLA	Tesla, Inc.	−334,312	1,723,115	$724,742,169
CVX	Chevron Corp	−323,845	698,709	$115,818,003
TIGO	Millicom International Cellular SA	−270,225	53,418	$4,848,217
EXE	EXPAND ENERGY Corp	−264,935	79,068	$7,210,210
MCHP	Microchip Technology Inc	−246,104	154,252	$14,067,782
MET	Metlife Inc	−245,628	198,432	$16,789,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	159,470	$27,247,044
HONA	Honeywell Aerospace Inc.	86,646	$19,155,697
FDXF	FedEx Freight Holding Company, Inc.	57,315	$8,654,565
WSE	Wise Group plc	519,788	$6,190,675
SN	SharkNinja, Inc.	33,445	$5,092,670
MDLN	Medline Inc.	106,232	$4,189,790
AUGO	Aura Minerals Inc.	53,034	$3,338,490
MWH	SOLV Energy, Inc.	89,886	$3,060,618
FPS	Forgent Power Solutions, Inc.	45,439	$2,538,222
YMM	Full Truck Alliance Co. Ltd.	297,348	$2,414,465
OGC	OceanaGold Corp	89,565	$2,246,290
AYA	Aya Gold & Silver Inc.	68,049	$1,288,848
SLS	SELLAS Life Sciences Group, Inc.	83,305	$1,229,581
VGNT	Versigent PLC	26,648	$1,119,482
CHYM	Chime Financial, Inc.	53,626	$1,098,260
AIP	Arteris, Inc.	21,595	$1,049,301
NESR	National Energy Services Reunited Corp.	28,331	$847,946
INFQ	Infleqtion, Inc.	62,353	$830,541
GPRE	Green Plains Inc.	44,862	$689,977
BW	Babcock & Wilcox Enterprises, Inc.	43,501	$613,364
PTRN	Pattern Group Inc.	23,092	$581,687
WOLF	Wolfspeed, Inc.	12,034	$580,640
CRVS	Corvus Pharmaceuticals, Inc.	37,427	$559,159
MGTX	MeiraGTx Holdings plc	40,193	$543,007
BETA	BETA Technologies, Inc.	31,364	$525,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	65,734	$6,216,269
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	40,169	$1,843,355
AGNG	Global X Funds Global X Aging Population ETF	35,330	$1,503,586
—		6,667	$1,212,260
AFK	VanEck Africa Index ETF	14,083	$1,192,262
ITUB	Itau Unibanco Holding S.A.	118,492	$992,962
WMG	Warner Music Group Corp.	27,543	$703,448
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,807	$596,288
NVRI	Enviri Corp	29,913	$586,893
ANEW	ProShares MSCI Transformational Changes ETF	6,039	$486,079
AHRT	AH Realty Trust, Inc.	79,121	$435,165
TCMD	Tactile Systems Technology Inc	15,014	$392,315
NAVN	Navan, Inc.	27,812	$368,230
BUYZ	Franklin Disruptive Commerce ETF	14,661	$337,203
YEXT	Yext, Inc.	87,128	$334,571
IIIN	Insteel Industries Inc	6,784	$228,010
ALIT	Alight, Inc. / Delaware	339,054	$197,668
ABAT	AMERICAN BATTERY TECHNOLOGY Co	69,100	$192,789
BLND	Blend Labs, Inc.	105,445	$179,256
FLGT	Fulgent Genetics, Inc.	10,878	$172,960
HCKT	Hackett Group, Inc.	12,620	$164,186
MDXG	Mimedx Group, Inc.	39,713	$156,866
CWCO	Consolidated Water Co. Ltd.	4,442	$147,119
NIO	NIO Inc.	24,256	$146,263
KREF	KKR Real Estate Finance Trust Inc.	22,129	$135,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,433 tracked positions · $52,305,391,662 total · filing declares 2,557 positions · $52,197,440,954 · as of Jun 30, 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	Reduced	16,044,554	-695,544	$3,210,354,809	+10.0%	6.14%
UBS	UBS Group AG Financial Services	Reduced	55,233,032	-1,441,535	$2,737,349,065	+23.6%	5.23%
AAPL	Apple Inc. Technology	Reduced	9,266,512	-69,591	$2,681,357,912	+13.2%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,945,115	-218,268	$2,471,415,635	+20.1%	4.72%
MSFT	Microsoft Corp Technology	Reduced	4,544,428	-829,177	$1,695,162,532	−14.8%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,042,876	+200,954	$1,440,259,065	+18.4%	2.75%
AVGO	Broadcom Inc. Technology	Reduced	3,112,751	-23,311	$1,175,841,690	+21.1%	2.25%
MU	Micron Technology Inc Technology	Added	986,674	+152,943	$1,138,907,931	+304.3%	2.18%
LLY	ELI LILLY & Co Healthcare	Added	661,071	+22,765	$792,908,455	+35.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	1,385,577	+24,179	$780,481,667	+0.2%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,316,311	+573,827	$764,658,223	+406.3%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,723,115	-334,312	$724,742,169	−5.2%	1.39%
AMRZ	Amrize Ltd Basic Materials	Added	10,847,973	+166,786	$578,196,960	−3.4%	1.11%
ALC	Alcon Inc Healthcare	Reduced	7,915,741	-107,162	$531,146,220	−12.1%	1.02%
V	Visa Inc. Financial Services	Added	1,336,266	+85,954	$458,459,501	+21.3%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,370,883	-455,478	$448,731,132	−16.5%	0.86%
APH	Amphenol Corp /De/ Technology	Reduced	1,233,162	-121,313	$434,862,247	+27.1%	0.83%
MA	Mastercard Inc Financial Services	Added	751,833	+115,371	$386,141,428	+21.4%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,287,864	-64,517	$372,383,476	−10.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	1,415,198	-144,757	$359,417,836	−5.7%	0.69%
AZN	Astrazeneca PLC Healthcare	Reduced	1,878,727	-114,035	$356,244,213	−9.4%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	2,458,854	+576,196	$336,174,518	+5.2%	0.64%
WELL	Welltower Inc. Real Estate	Added	1,345,712	+220,610	$305,436,252	+37.3%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	589,802	+241,245	$295,131,022	+76.7%	0.56%
MS	Morgan Stanley Financial Services	Added	1,328,385	+736,736	$277,685,600	+185.2%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	809,489	-54,618	$276,051,938	+99.3%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	244,746	-13,280	$260,630,015	+42.6%	0.50%
GEV	GE Vernova Inc. Industrials	Added	221,672	+5,499	$260,433,565	+38.0%	0.50%
LIN	Linde PLC Basic Materials	Added	496,431	+26,144	$257,617,903	+10.5%	0.49%
LOGI	Logitech International S.A. Technology	Added	2,575,571	+175,127	$242,206,696	+10.7%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	945,063	+284,487	$237,815,653	+65.5%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	324,124	-75,650	$234,341,652	+71.5%	0.45%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,547,788	+88,841	$223,825,622	+29.3%	0.43%
VRT	Vertiv Holdings Co Industrials	Reduced	665,850	-58,190	$222,939,897	+22.9%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,865,880	-87,227	$219,166,264	+44.6%	0.42%
GE	General Electric Co Industrials	Reduced	582,031	-13,885	$217,522,445	+28.6%	0.42%
INTC	Intel Corp Technology	Reduced	1,554,289	-1,646,078	$217,025,373	+53.7%	0.41%
LRCX	Lam Research Corp Technology	Reduced	490,926	-14,430	$212,732,963	+97.0%	0.41%
CVS	CVS HEALTH Corp Healthcare	Added	1,984,475	+546,081	$205,293,938	+98.7%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	219,017	-19,130	$204,883,832	−13.7%	0.39%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	1,732,752	-123,784	$199,266,480	+13.3%	0.38%
PWR	Quanta Services, Inc. Industrials	Reduced	276,437	-22,819	$199,045,697	+21.1%	0.38%
ANET	Arista Networks, Inc. Technology	Reduced	1,162,327	-175,094	$197,456,110	+20.2%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	2,393,017	-106,388	$194,480,491	+2.3%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	188,563	+16,581	$190,706,961	+31.1%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	1,482,295	+457,995	$190,474,907	+54.6%	0.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	380,762	+3,749	$189,135,908	+12.3%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	511,722	+242,113	$180,474,114	+103.5%	0.35%
FTNT	Fortinet, Inc. Technology	Reduced	1,160,377	-53,056	$178,257,114	+79.8%	0.34%
ORCL	Oracle Corp Technology	Added	1,199,689	+290,707	$175,814,422	+31.5%	0.34%

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.