Zurcher Kantonalbank (Zurich Cantonalbank)
Non-USFiling Date
Global Rank
#184
/ 8,821
▼ 7
Top Industry
Semiconductors
13.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Feb 7, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.8%, 59.7 effective positions, active share 24.2% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.5 quarters (12+), a floor since 87.3% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 24.2%; sector active share 14.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,481 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.2 pts
Top 5
24.5%
−0.6 pts
Top 10
34.8%
+0.2 pts
HHI
168
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $17,360,146,470 |
| Financial Services | 16.4% | $8,563,393,143 |
| Healthcare | 10.7% | $5,555,696,522 |
| Industrials | 9.1% | $4,771,027,114 |
| Consumer Cyclical | 8.1% | $4,236,784,556 |
| Communication Services | 7.8% | $4,084,363,917 |
| Basic Materials | 3.5% | $1,809,358,042 |
| Consumer Defensive | 3.3% | $1,711,541,786 |
| Energy | 3.0% | $1,561,923,581 |
| Real Estate | 3.0% | $1,543,339,564 |
| Utilities | 1.7% | $884,091,528 |
| Unclassified | 0.1% | $62,131,251 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| GOOG | Alphabet Inc. | −315,131 | 2,613,889 | $923,565,400 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 431,270 | $29,028,783 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 127,137 | $9,610,286 | ||
| — | 192,755 | $6,773,411 | ||
| — | 52,863 | $2,222,889 | ||
| — | 12,140 | $2,159,342 | ||
| — | 31,000 | $2,013,140 | ||
| — | 73,985 | $1,749,745 | ||
| — | 37,033 | $1,730,552 | ||
| — | 118,081 | $1,707,451 | ||
| — | 133,050 | $1,439,601 | ||
| — | 12,314 | $1,413,893 | ||
| — | 27,921 | $1,123,262 | ||
| — | 56,449 | $1,065,193 | ||
| ITUB | Itau Unibanco Holding S.A. | 118,492 | $992,962 | |
| — | 17,740 | $894,096 | ||
| — | 40,315 | $864,354 | ||
| — | 65,026 | $811,524 | ||
| — | 15,146 | $798,497 | ||
| — | 46,099 | $783,683 | ||
| WMG | Warner Music Group Corp. | 27,543 | $703,448 | |
| — | 8,265 | $660,704 | ||
| — | 16,500 | $604,065 | ||
| NVRI | Enviri Corp | 29,913 | $586,893 | |
| — | 24,296 | $489,078 | ||
| SQQQ | ProShares UltraPro Short QQQ | 6,039 | $486,079 | |
| — | 19,472 | $481,348 | ||
| No positions match the current search. | ||||
2,481 tracked positions ·
$52,143,797,474 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 2,481 positions by value
· page 1 of 50
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,044,554 | $3,210,354,809 | 6.16% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 55,233,032 | $2,737,349,065 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,266,512 | $2,681,357,912 | 5.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,544,428 | $1,695,162,532 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,331,226 | $1,547,850,235 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,042,876 | $1,440,259,065 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,112,751 | $1,175,841,690 | 2.25% | |
| MU |
Micron Technology Inc
Technology
|
Added | 986,674 | $1,138,907,931 | 2.18% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,613,889 | $923,565,400 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 661,071 | $792,908,455 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,385,577 | $780,481,667 | 1.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,316,311 | $764,658,223 | 1.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,723,115 | $724,742,169 | 1.39% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 10,847,973 | $578,196,960 | 1.11% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 7,915,741 | $531,146,220 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,336,266 | $458,459,501 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,370,883 | $448,731,132 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 751,833 | $386,141,428 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,287,864 | $372,383,476 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,415,198 | $359,417,836 | 0.69% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,878,727 | $356,244,213 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,458,854 | $336,174,518 | 0.64% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,345,712 | $305,436,252 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 589,802 | $295,131,022 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,328,385 | $277,685,600 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 809,489 | $276,051,938 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 244,746 | $260,630,015 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 221,672 | $260,433,565 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 496,431 | $257,617,903 | 0.49% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 2,575,571 | $242,206,696 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 945,063 | $237,815,653 | 0.46% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 324,124 | $234,341,652 | 0.45% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 1,547,788 | $223,825,622 | 0.43% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 665,850 | $222,939,897 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,865,880 | $219,166,264 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 582,031 | $217,522,445 | 0.42% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 1,233,162 | $217,431,123 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,554,289 | $217,025,373 | 0.42% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 490,926 | $212,732,963 | 0.41% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 1,984,475 | $205,293,938 | 0.39% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 219,017 | $204,883,832 | 0.39% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 1,732,752 | $199,266,480 | 0.38% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 276,437 | $199,045,697 | 0.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,162,327 | $197,456,110 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,393,017 | $194,480,491 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 188,563 | $190,706,961 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,482,295 | $190,474,907 | 0.37% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 380,762 | $189,135,908 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 511,722 | $180,474,114 | 0.35% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,160,377 | $178,257,114 | 0.34% |
Showing the top 50 of 2,481 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.