Zurcher Kantonalbank (Zurich Cantonalbank)
BankFiling Date
Global Rank
#153
/ 8,586
▲ 4
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.7%
SPY
+78.1%
Annualised alpha
-3.4%
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
2,431 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 30.7% | $13,835,515,516 |
| Financial Services | 16.3% | $7,359,954,969 |
| Healthcare | 11.7% | $5,267,452,136 |
| Industrials | 9.1% | $4,117,626,016 |
| Consumer Cyclical | 8.7% | $3,934,115,950 |
| Communication Services | 6.4% | $2,902,457,996 |
| Basic Materials | 4.2% | $1,896,488,538 |
| Energy | 4.0% | $1,807,572,783 |
| Consumer Defensive | 3.9% | $1,750,950,098 |
| Real Estate | 2.9% | $1,331,052,804 |
| Utilities | 2.0% | $915,418,884 |
| Unclassified | 0.0% | $18,589,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
371 positions ·
$13,835,515,516 total
· Technology only
· 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 371 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 16,740,098 | $2,919,473,091 | 21.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,336,103 | $2,369,409,580 | 17.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,373,605 | $1,989,147,362 | 14.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,136,062 | $970,642,549 | 7.02% | |
| MU |
Micron Technology Inc
Technology
|
Added | 833,731 | $281,667,681 | 2.04% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 2,400,444 | $218,728,457 | 1.58% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 721,621 | $175,411,632 | 1.27% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,354,475 | $171,137,916 | 1.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,337,421 | $164,208,550 | 1.19% | |
| KLAC |
Kla Corp
Technology
|
Added | 108,821 | $160,229,128 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,953,107 | $151,541,572 | 1.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 742,484 | $151,043,520 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Added | 3,200,367 | $141,232,195 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 864,107 | $138,533,634 | 1.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 399,774 | $136,638,755 | 0.99% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 424,460 | $135,037,704 | 0.98% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 908,982 | $133,720,341 | 0.97% | |
| INTU |
Intuit Inc.
Technology
|
Added | 298,523 | $129,075,374 | 0.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 639,850 | $124,220,479 | 0.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,699,861 | $122,271,001 | 0.88% | |
| ACN |
Accenture plc
Technology
|
Added | 612,003 | $121,354,074 | 0.88% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 631,486 | $117,879,491 | 0.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 780,612 | $114,187,922 | 0.83% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 505,356 | $107,974,362 | 0.78% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 1,213,433 | $99,161,744 | 0.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 862,660 | $90,191,102 | 0.65% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 351,413 | $85,178,997 | 0.62% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 682,303 | $82,251,626 | 0.59% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 206,213 | $81,759,330 | 0.59% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 384,166 | $80,298,377 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 210,274 | $71,062,098 | 0.51% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 64,842 | $70,895,000 | 0.51% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 578,057 | $68,569,121 | 0.50% | |
| CIEN |
Ciena Corp
Technology
|
Added | 172,289 | $66,887,758 | 0.48% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 266,452 | $63,788,608 | 0.46% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 1,005,876 | $61,710,492 | 0.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 472,133 | $60,801,287 | 0.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 151,766 | $59,250,964 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 279,787 | $56,847,122 | 0.41% | |
| JBL |
Jabil Inc
Technology
|
Added | 205,724 | $54,646,466 | 0.39% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 828,398 | $54,226,933 | 0.39% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 170,199 | $47,293,196 | 0.34% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 233,176 | $45,996,297 | 0.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 338,017 | $33,480,583 | 0.24% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 203,296 | $28,967,647 | 0.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 208,402 | $28,336,419 | 0.20% | |
| PAYX |
Paychex Inc
Technology
|
Added | 306,850 | $28,267,022 | 0.20% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 226,916 | $26,787,433 | 0.19% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 114,162 | $26,486,725 | 0.19% | |
| WDC |
Western Digital Corp
Technology
|
Added | 97,488 | $26,369,529 | 0.19% |