Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Stock Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) disclosed 2544 stock positions valued at approximately $46.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and UBS GROUP AG. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2544
- Portfolio Value
- $46.0B
Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings in Q1 2026
2341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.35% | 16,740,098 | +240,709 | +1.46% | $2,919,473,091 |
| APPLE INC | AAPL | Technology | 5.15% | 9,336,103 | +449,926 | +5.06% | $2,369,409,580 |
| UBS GROUP AG | UBS | Other | 4.72% | 56,674,567 | +7,145,297 | +14.43% | $2,167,398,121 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 5,373,605 | +528,275 | +10.90% | $1,989,147,363 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 4,234,363 | +109,929 | +2.67% | $1,217,633,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 5,841,922 | +40,166 | +0.69% | $1,216,697,095 |
| BROADCOM INC | AVGO | Technology | 2.11% | 3,136,062 | +54,737 | +1.78% | $970,642,550 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 2,929,020 | +48,660 | +1.69% | $840,218,677 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 1,361,398 | +31,793 | +2.39% | $778,896,638 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 2,057,427 | -156,714 | -7.08% | $764,848,487 |
| ALCON AG | ALC | Other | 1.29% | 8,022,903 | +282,812 | +3.65% | $591,672,127 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 638,306 | +23,526 | +3.83% | $587,094,710 |
| AMRIZE LTD | AMRZ | Other | 1.26% | 10,681,187 | +1,006,266 | +10.40% | $578,756,477 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 1,826,361 | -237,476 | -11.51% | $537,242,352 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 3,352,381 | +17,935 | +0.54% | $416,633,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 1,559,955 | +14,337 | +0.93% | $381,315,400 |
| VISA INC | V | Financial Services | 0.82% | 1,250,312 | +51,849 | +4.33% | $377,894,299 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 1,882,658 | -25,215 | -1.32% | $319,411,756 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 636,462 | +2,025 | +0.32% | $318,014,603 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 833,731 | +63,551 | +8.25% | $281,667,681 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 238,147 | +21,416 | +9.88% | $237,296,815 |
| LINDE PLC | LIN | Other | 0.51% | 470,287 | +47,256 | +11.17% | $233,149,483 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.49% | 1,624,637 | +11,029 | +0.68% | $226,425,659 |
| WELLTOWER INC | WELL | Real Estate | 0.48% | 1,125,102 | -3,856 | -0.34% | $222,443,916 |
| LOGITECH INTL S A | H50430232 | Other | 0.47% | 2,400,444 | -401,959 | -14.34% | $216,161,357 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 1,022,554 | +31,643 | +3.19% | $211,566,423 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 2,499,405 | +394,506 | +18.74% | $190,079,750 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 216,173 | +65,193 | +43.18% | $188,697,412 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 258,026 | -1,680 | -0.65% | $182,801,100 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 724,040 | -90,299 | -11.09% | $181,429,943 |
| ADOBE INC | ADBE | Technology | 0.38% | 721,621 | +132,335 | +22.46% | $175,411,633 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.38% | 1,856,536 | +75,020 | +4.21% | $175,390,471 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 353,363 | -10,207 | -2.81% | $173,688,515 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 1,458,947 | -37,239 | -2.49% | $173,074,883 |
| AMPHENOL CORP | APH | Technology | 0.37% | 1,354,475 | +48,646 | +3.73% | $171,137,916 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 1,184,308 | +65,336 | +5.84% | $171,061,448 |
| GE AEROSPACE | GE | Industrials | 0.37% | 595,916 | -3,767 | -0.63% | $169,103,083 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 377,013 | +23,525 | +6.66% | $168,351,385 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 348,557 | +6,662 | +1.95% | $167,028,514 |
| QUANTA SVCS INC | PWR | Industrials | 0.36% | 299,256 | +5,937 | +2.02% | $164,297,529 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 1,337,421 | -25,114 | -1.84% | $164,208,550 |
| EATON CORP PLC | ETN | Other | 0.35% | 456,025 | -23,250 | -4.85% | $163,106,462 |
| KLA CORP | KLAC | Technology | 0.35% | 108,821 | +18,333 | +20.26% | $160,229,129 |
| COMFORT SYS USA INC | FIX | Industrials | 0.34% | 114,241 | -29,361 | -20.45% | $157,537,197 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 3,129,083 | -1,460,880 | -31.83% | $152,542,796 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 1,953,107 | -16,671 | -0.85% | $151,541,572 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 742,484 | +37,333 | +5.29% | $151,043,520 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 2,987,265 | +103,781 | +3.60% | $149,960,703 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 171,982 | +2,083 | +1.23% | $145,495,052 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 660,576 | -6,165 | -0.92% | $143,668,674 |
| INTEL CORP | INTC | Technology | 0.31% | 3,200,367 | +284,026 | +9.74% | $141,232,196 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 452,596 | +86,025 | +23.47% | $140,662,311 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 864,107 | +49,210 | +6.04% | $138,533,634 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 399,774 | -22,409 | -5.31% | $136,638,755 |
| CITIGROUP INC | C | Financial Services | 0.30% | 1,196,353 | -121,599 | -9.23% | $135,678,394 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 424,460 | +22,481 | +5.59% | $135,037,704 |
| ORACLE CORP | ORCL | Technology | 0.29% | 908,982 | -2,830 | -0.31% | $133,720,342 |
| INTUIT | INTU | Technology | 0.28% | 298,523 | +104,076 | +53.52% | $129,075,375 |
| PROLOGIS INC0 | PLD | Real Estate | 0.27% | 950,326 | +113,191 | +13.52% | $125,614,091 |
| AT&T INC | T | Communication Services | 0.27% | 4,328,844 | -588,836 | -11.97% | $125,493,188 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 639,850 | +42,249 | +7.07% | $124,220,479 |
| NETFLIX INC0 | NFLX | Communication Services | 0.27% | 1,289,465 | +14,768 | +1.16% | $123,982,060 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 1,024,300 | +70,033 | +7.34% | $123,213,047 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 1,699,861 | -46,032 | -2.64% | $122,271,002 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 612,003 | +54,487 | +9.77% | $121,354,075 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 1,522,265 | -45,689 | -2.91% | $121,187,517 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 289,057 | -3,108 | -1.06% | $120,461,614 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 773,376 | +98,968 | +14.67% | $120,097,559 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 1,374,551 | +616,872 | +81.42% | $119,104,844 |
| SALESFORCE INC | CRM | Technology | 0.26% | 631,486 | +88,957 | +16.40% | $117,879,492 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 436,692 | -26,458 | -5.71% | $116,168,806 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 780,612 | +16,560 | +2.17% | $114,187,924 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 1,791,149 | +60,784 | +3.51% | $112,394,600 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 262,856 | -4,432 | -1.66% | $111,803,171 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 1,031,798 | +13,998 | +1.38% | $111,692,134 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 129,037 | +8,122 | +6.72% | $111,663,458 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.24% | 279,512 | +12,644 | +4.74% | $110,169,655 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 505,356 | -33,090 | -6.15% | $107,974,363 |
| PFIZER INC | PFE | Healthcare | 0.23% | 3,805,542 | +335,993 | +9.68% | $106,859,619 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 342,113 | +19,299 | +5.98% | $103,482,340 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 1,438,394 | -146,841 | -9.26% | $103,305,457 |
| APTIV PLC | APTV | Other | 0.22% | 1,480,566 | +434,040 | +41.47% | $102,810,503 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 633,974 | +24,125 | +3.96% | $102,159,252 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 282,696 | -42,991 | -13.20% | $99,466,588 |
| FORTINET INC | FTNT | Technology | 0.22% | 1,213,433 | +63,272 | +5.50% | $99,161,745 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 615,666 | +37,585 | +6.50% | $98,321,860 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 591,649 | +13,468 | +2.33% | $97,367,676 |
| BIOGEN INC | BIIB | Healthcare | 0.21% | 522,155 | +69,713 | +15.41% | $95,726,676 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 290,585 | +92,063 | +46.37% | $94,710,369 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 1,006,480 | -24,515 | -2.38% | $94,588,990 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 1,513,317 | +48,032 | +3.28% | $91,782,676 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 386,249 | +22,612 | +6.22% | $91,262,914 |
| CENCORA INC | COR | Healthcare | 0.20% | 288,395 | -975 | -0.34% | $90,596,405 |
| SERVICENOW INC | NOW | Technology | 0.20% | 862,660 | +64,145 | +8.03% | $90,191,104 |
| EQUINIX INC | EQIX | Real Estate | 0.20% | 91,721 | -342 | -0.37% | $89,908,593 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 962,449 | +18,178 | +1.93% | $89,392,263 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 269,609 | -13,770 | -4.86% | $88,671,704 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 860,248 | +11,269 | +1.33% | $88,321,662 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 190,720 | +870 | +0.46% | $87,920,013 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 654,248 | +7,475 | +1.16% | $86,360,736 |