Zurcher Kantonalbank (Zurich Cantonalbank)

CIK
0001368163
City
ZURICH
State / Country
V8

Top Portfolio Positions

2,107 positions · $43,019,804,528 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
16,499,389 $3,077,136,048 7.15%
AAPL
Apple Inc.
Technology
8,886,177 $2,415,796,079 5.62%
MSFT
Microsoft Corp
Technology
4,845,330 $2,343,298,494 5.45%
UBS
UBS Group AG
Financial Services
49,529,270 $2,293,700,493 5.33%
AMZN
Amazon Com Inc
Consumer Cyclical
5,801,756 $1,339,161,319 3.11%
GOOGL
Alphabet Inc.
Communication Services
4,124,434 $1,290,947,842 3.00%
AVGO
Broadcom Inc.
Technology
3,081,325 $1,066,446,582 2.48%
TSLA
Tesla, Inc.
Consumer Cyclical
2,214,141 $995,743,490 2.31%
META
Meta Platforms, Inc.
Communication Services
1,329,605 $877,658,964 2.04%
JPM
Jpmorgan Chase & Co
Financial Services
2,063,837 $665,009,558 1.55%

Portfolio Trend

52 quarters · across all stocks

Holdings in CLOV

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $305,556 130,024
2025-09-30 $241,730 78,997
2025-06-30 $220,401 78,997
2025-03-31 $368,197 102,562
2024-12-31 $392,745 124,681
2024-09-30 $270,525 95,931
2024-03-31 $59,902 75,444
2023-12-31 $71,822 75,444
2023-09-30 $48,241 44,668
2023-06-30 $40,067 44,668
2023-03-31 $37,744 44,668
2022-12-31 $41,541 44,668
2022-09-30 $75,935 44,668
2022-06-30 $95,589 44,668
2022-03-31 $158,571 44,668
2021-12-31 $166,164 44,668
2021-09-30 $117,353 15,880
2021-06-30 $211,521 15,880