Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings
Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,443 positions with a total reported value of $52.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.2%), AMUB UBS GROUP AG (5.3%), AAPL APPLE INC (5.1%), GOOGL ALPHABET INC (4.7%), MSFT MICROSOFT CORP (3.3%). Against 2026-03-31 it opened 68 new positions and exited 74. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,443 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 16,044,554 | $3.2B | 6.2% |
| AMUB UBS GROUP AG | 55,233,032 | $2.7B | 5.3% |
| AAPL APPLE INC | 9,266,512 | $2.7B | 5.1% |
| GOOGL ALPHABET INC | 6,945,115 | $2.5B | 4.7% |
| MSFT MICROSOFT CORP | 4,544,428 | $1.7B | 3.3% |
| AMZN AMAZON COM INC | 6,042,876 | $1.4B | 2.8% |
| AVGO BROADCOM INC | 3,112,751 | $1.2B | 2.3% |
| MU MICRON TECHNOLOGY INC | 986,674 | $1.1B | 2.2% |
| LLY ELI LILLY & CO | 661,071 | $792.9M | 1.5% |
| META META PLATFORMS INC | 1,385,577 | $780.5M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,316,311 | $764.7M | 1.5% |
| TSLA TESLA INC | 1,723,115 | $724.7M | 1.4% |
| AMRZ AMRIZE LTD | 10,847,973 | $575.9M | 1.1% |
| ALC ALCON AG | 7,915,741 | $535.8M | 1.0% |
| V VISA INC | 1,336,266 | $458.5M | 0.9% |
| JPM JPMORGAN CHASE & CO | 1,370,883 | $448.7M | 0.9% |
| MA MASTERCARD INCORPORATED | 751,833 | $386.1M | 0.7% |
| WMT WALMART INC | 3,287,864 | $372.4M | 0.7% |
| JNJ JOHNSON & JOHNSON | 1,415,198 | $359.4M | 0.7% |
| AZN ASTRAZENECA PLC | 1,878,727 | $351.6M | 0.7% |
| XOM EXXON MOBIL CORP | 2,458,854 | $336.2M | 0.6% |
| WELL WELLTOWER INC | 1,345,712 | $305.4M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 589,802 | $295.1M | 0.6% |
| MS MORGAN STANLEY | 1,328,385 | $277.7M | 0.5% |
| PANW PALO ALTO NETWORKS INC | 809,489 | $276.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR INDEX SHS FDS | 431,270 | $28.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 159,470 | $27.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 86,646 | $19.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 57,315 | $8.7M | <0.1% |
| WSE WISE GROUP PLC | 519,788 | $6.2M | <0.1% |
| SN SHARKNINJA INC | 33,445 | $5.1M | <0.1% |
| MDLN MEDLINE INC | 106,232 | $4.2M | <0.1% |
| AUGO AURA MINERALS INC | 53,034 | $3.3M | <0.1% |
| MWH SOLV ENERGY INC | 89,886 | $3.1M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 45,439 | $2.5M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 297,348 | $2.4M | <0.1% |
| OGC OCEANAGOLD CORP | 89,565 | $2.2M | <0.1% |
| HAPPEN INC | 66,730 | $1.4M | <0.1% |
| AYA AYA GOLD & SILVER INC | 68,049 | $1.3M | <0.1% |
| SLS SELLAS LIFE SCIENCES GROUP I | 83,305 | $1.2M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 213,311 | $1.2M | <0.1% |
| ALBERTSONS COMPANIES INC | 84,255 | $1.1M | <0.1% |
| VGNT VERSIGENT PLC | 26,648 | $1.1M | <0.1% |
| CHIME FINL INC | 53,626 | $1.1M | <0.1% |
| AIP ARTERIS INC | 21,595 | $1.0M | <0.1% |
| PEOPLE INC | 20,518 | $947.1K | <0.1% |
| NESR NATIONAL ENERGY SERVICES REU | 28,331 | $847.9K | <0.1% |
| INFQ INFLEQTION INC | 62,353 | $830.5K | <0.1% |
| GPRE GREEN PLAINS INC | 44,862 | $690.0K | <0.1% |
| TGB TREKOR METALS LTD | 91,962 | $633.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 74 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 127,137 | $9.6M | <0.1% |
| COTERRA ENERGY INC | 192,755 | $6.8M | <0.1% |
| ALBERTSONS COS INC | 132,054 | $2.3M | <0.1% |
| SEALED AIR CORP NEW | 52,863 | $2.2M | <0.1% |
| MASIMO CORP | 12,140 | $2.2M | <0.1% |
| AIR LEASE CORP | 31,000 | $2.0M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 73,985 | $1.7M | <0.1% |
| TRI POINTE HOMES INC | 37,033 | $1.7M | <0.1% |
| AMICUS THERAPEUTIC | 118,081 | $1.7M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 133,050 | $1.4M | <0.1% |
| ARCELLX INC | 12,314 | $1.4M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 27,921 | $1.1M | <0.1% |
| VERIS RESIDENTIAL INC | 56,449 | $1.1M | <0.1% |
| ITUB ITAU UNIBANCO HLDG S A | 118,492 | $993.0K | <0.1% |
| THERMON GROUP HLDGS INC | 17,740 | $894.1K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 40,315 | $864.4K | <0.1% |
| IAC INC | 20,518 | $821.3K | <0.1% |
| HERITAGE COMM CORP | 65,026 | $811.5K | <0.1% |
| TERNS PHARMACEUTICALS INC | 15,146 | $798.5K | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 46,099 | $783.7K | <0.1% |
| WMG WARNER MUSIC GROUP CORP | 27,543 | $703.4K | <0.1% |
| CSG SYS INTL INC | 8,265 | $660.7K | <0.1% |
| ASGN INC | 16,861 | $652.7K | <0.1% |
| STELLAR BANCORP INC | 16,500 | $604.1K | <0.1% |
| TASEKO MINES LTD | 91,962 | $593.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 742,484 | 1,316,311 | +77.3% | $764.7M |
| MU MICRON TECHNOLOGY INC | 833,731 | 986,674 | +18.3% | $1.1B |
| MS MORGAN STANLEY | 591,649 | 1,328,385 | +124.5% | $277.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 348,557 | 589,802 | +69.2% | $295.1M |
| WDC WESTERN DIGITAL CORP | 97,488 | 246,285 | +152.6% | $157.3M |
| GLW CORNING INC | 208,402 | 572,281 | +174.6% | $146.2M |
| KLAC KLA CORP | 108,821 | 416,292 | +282.5% | $125.6M |
| HD HOME DEPOT INC | 269,609 | 511,722 | +89.8% | $180.5M |
| XOM EXXON MOBIL CORP | 1,882,658 | 2,458,854 | +30.6% | $336.2M |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 46,637 | 1,104,701 | +2,268.7% | $77.0M |
| ABBV ABBVIE INC | 660,576 | 945,063 | +43.1% | $237.8M |
| TJX COS INC NEW | 615,666 | 1,037,947 | +68.6% | $157.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 5,373,605 | 4,544,428 | -15.4% | $1.7B |
| INTC INTEL CORP | 3,200,367 | 1,554,289 | -51.4% | $217.0M |
| JPM JPMORGAN CHASE & CO | 1,826,361 | 1,370,883 | -24.9% | $448.7M |
| TSLA TESLA INC | 2,057,427 | 1,723,115 | -16.2% | $724.7M |
| NVDA NVIDIA CORPORATION | 16,740,098 | 16,044,554 | -4.2% | $3.2B |
| TEXAS INSTRS INC | 639,850 | 296,126 | -53.7% | $88.3M |
| ETN EATON CORP PLC | 456,025 | 247,809 | -45.7% | $105.6M |
| APTV APTIV PLC | 1,480,566 | 87,243 | -94.1% | $5.4M |
| GOOGL ALPHABET INC | 7,163,383 | 6,945,115 | -3.0% | $2.5B |
| ADI ANALOG DEVICES INC | 424,460 | 228,980 | -46.1% | $90.9M |
| AMUB UBS GROUP AG | 56,674,567 | 55,233,032 | -2.5% | $2.7B |
| GILD GILEAD SCIENCES INC | 1,624,637 | 1,107,162 | -31.9% | $139.9M |
CIK 1368163 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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