Zurcher Kantonalbank (Zurich Cantonalbank)

Bank

CIK

1368163

Location

ZURICH, V8

Portfolio Value

Large $45,130,763,188

Diversification

Diversified

Filing Date

Global Rank

#89 / 8,232 ▲ 8

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,428 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%	$13,835,515,516	371
Financial Services	16.3%	$7,357,949,145	365
Healthcare	11.7%	$5,267,452,136	391
Industrials	9.1%	$4,113,713,712	339
Consumer Cyclical	8.7%	$3,934,115,950	271
Communication Services	6.4%	$2,902,457,996	91
Basic Materials	4.2%	$1,896,488,538	138
Energy	4.0%	$1,807,572,783	125
Consumer Defensive	3.9%	$1,750,950,098	104
Real Estate	2.9%	$1,331,052,804	154
Utilities	2.0%	$914,905,418	71
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	$197,668
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
FUBO	FuboTV Inc.	67,563	$2,043,105
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
PIPR	Piper Sandler Companies	3,488	$296,227
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
BBUC	Brookfield Business Corp	4,836	$173,515
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,428 positions · $45,130,763,188 total · 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 2,428 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	Exxon Mobil 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%	0.41%
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%	0.36%
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%