Zurcher Kantonalbank (Zurich Cantonalbank)

CIK
1368163
City
ZURICH
State / Country
V8

Top Portfolio Positions

2,424 positions · $44,962,802,570 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
16,740,098 $2,919,473,091 6.49%
AAPL
Apple Inc.
Technology
9,336,103 $2,369,409,580 5.27%
UBS
UBS Group AG
Financial Services
56,674,567 $2,214,275,332 4.92%
MSFT
Microsoft Corp
Technology
5,373,605 $1,989,147,362 4.42%
GOOGL
Alphabet Inc.
Communication Services
4,234,363 $1,217,633,424 2.71%
AMZN
Amazon Com Inc
Consumer Cyclical
5,841,922 $1,216,697,094 2.71%
AVGO
Broadcom Inc.
Technology
3,136,062 $970,642,549 2.16%
META
Meta Platforms, Inc.
Communication Services
1,361,398 $778,896,637 1.73%
TSLA
Tesla, Inc.
Consumer Cyclical
2,057,427 $764,848,487 1.70%
ALC
Alcon Inc
Healthcare
8,022,903 $604,525,740 1.34%

Portfolio Trend

53 quarters · across all stocks

Holdings in EFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $349,290 29,476
2025-12-31 $261,835 19,281
2025-09-30 $250,267 19,281
2025-06-30 $194,888 15,003
2025-03-31 $203,090 15,316
2024-12-31 $185,629 15,316
2024-09-30 $197,423 15,316
2024-06-30 $185,017 15,316
2024-03-31 $180,881 15,316
2023-12-31 $194,666 15,316
2023-09-30 $264,314 21,196
2023-06-30 $181,125 13,125
2023-03-31 $123,076 10,080
2022-12-31 $124,689 10,080
2022-09-30 $82,375 7,245
2022-06-30 $106,284 7,245
2022-03-31 $128,598 7,245
2021-12-31 $67,813 3,968
2021-09-30 $72,574 3,968
2021-06-30 $75,987 3,968
2021-03-31 $63,527 3,968
2020-12-31 $58,885 3,968
2020-09-30 $48,647 3,968
2020-06-30 $46,743 3,968
2020-03-31 $22,657 3,968