Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Zurcher Kantonalbank (Zurich Cantonalbank) disclosed 2299 stock positions valued at approximately $52.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, UBS GROUP AG, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2299
- Portfolio Value
- $52.20B
Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.15% | 16,044,554 | -695,544 | -4.15% | $3,210,354,810 |
| UBS GROUP AG | UBS | Other | 5.26% | 55,233,032 | -1,441,535 | -2.54% | $2,742,992,871 |
| APPLE INC | AAPL | Technology | 5.14% | 9,266,512 | -69,591 | -0.75% | $2,681,357,912 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 4,544,428 | -829,177 | -15.43% | $1,695,162,532 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 4,331,226 | +96,863 | +2.29% | $1,547,850,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 6,042,876 | +200,954 | +3.44% | $1,440,259,066 |
| BROADCOM INC | AVGO | Technology | 2.25% | 3,112,751 | -23,311 | -0.74% | $1,175,841,690 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.18% | 986,674 | +152,943 | +18.34% | $1,138,907,931 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 2,613,889 | -315,131 | -10.76% | $923,565,400 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 661,071 | +22,765 | +3.57% | $792,908,390 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 1,385,577 | +24,179 | +1.78% | $780,481,669 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 1,316,311 | +573,827 | +77.28% | $764,658,223 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 1,723,115 | -334,312 | -16.25% | $724,742,169 |
| AMRIZE LTD | AMRZ | Other | 1.10% | 10,847,973 | +166,786 | +1.56% | $575,850,977 |
| ALCON AG | ALC | Other | 1.03% | 7,915,741 | -107,162 | -1.34% | $535,795,507 |
| VISA INC | V | Financial Services | 0.88% | 1,336,266 | +85,954 | +6.87% | $458,459,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 1,370,883 | -455,478 | -24.94% | $448,731,132 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 751,833 | +115,371 | +18.13% | $386,141,429 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 3,287,864 | -64,517 | -1.92% | $372,383,477 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 1,415,198 | -144,757 | -9.28% | $359,417,836 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 2,458,854 | +576,196 | +30.61% | $336,174,519 |
| WELLTOWER INC | WELL | Real Estate | 0.59% | 1,345,712 | +220,610 | +19.61% | $305,436,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 589,802 | +241,245 | +69.21% | $295,131,023 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 1,328,385 | +736,736 | +124.52% | $277,685,600 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 809,489 | -54,618 | -6.32% | $276,051,939 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 244,746 | -13,280 | -5.15% | $260,630,015 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 221,672 | +5,499 | +2.54% | $260,433,566 |
| LINDE PLC | LIN | Other | 0.49% | 496,431 | +26,144 | +5.56% | $257,617,903 |
| LOGITECH INTL S A | LOGI | Technology | 0.46% | 2,575,571 | +175,127 | +7.30% | $241,831,949 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 945,063 | +284,487 | +43.07% | $237,815,653 |
Showing 30 of 2,299 holdings in the latest reporting period.