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 STEP

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $1,878,163 39,358
2025-12-31 $1,885,250 29,379
2025-09-30 $1,754,422 26,863
2025-06-30 $1,372,126 24,723
2025-03-31 $1,122,631 21,494
2024-12-31 $1,147,239 19,821
2024-09-30 $881,433 15,510
2024-06-30 $711,753 15,510
2024-03-31 $554,327 15,510
2023-12-31 $493,683 15,510
2023-09-30 $365,475 11,573
2023-06-30 $287,126 11,573
2023-03-31 $243,379 10,028
2022-12-31 $173,590 6,894
2022-09-30 $165,295 6,744
2022-06-30 $175,546 6,744
2022-03-31 $222,956 6,744
2021-12-31 $280,348 6,744
2021-09-30 $107,580 2,523