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 LTM

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $2,068,312 38,295
2025-09-30 $1,159,214 25,618