Zurcher Kantonalbank (Zurich Cantonalbank): 13F holdings, Q2 2026
Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,483 positions worth $52.15B in its Form 13F for Q2 2026 (vs. $45.93B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $3.21B | 6.2% | 16,044,554 | -4% |
| - | UBS GROUP AG | $2.74B | 5.3% | 55,233,032 | -3% |
| AAPL | APPLE INC | $2.68B | 5.1% | 9,266,512 | -1% |
| - | MICROSOFT CORP | $1.70B | 3.3% | 4,544,428 | -15% |
| GOOGL | ALPHABET INC-CL A | $1.55B | 3.0% | 4,331,226 | +2% |
| AMZN | AMAZON.COM INC | $1.44B | 2.8% | 6,042,876 | +3% |
| AVGO | BROADCOM INC | $1.18B | 2.3% | 3,112,751 | -1% |
| - | MICRON TECHNOLOGY INC | $1.14B | 2.2% | 986,674 | +18% |
| GOOG | ALPHABET INC-CL C | $923.57M | 1.8% | 2,613,889 | -11% |
| LLY | ELI LILLY & CO | $792.91M | 1.5% | 661,071 | +4% |
| META | META PLATFORMS INC | $780.48M | 1.5% | 1,385,577 | +2% |
| AMD | ADVANCED MICRO DEVICES | $764.66M | 1.5% | 1,316,311 | +77% |
| - | TESLA INC | $724.74M | 1.4% | 1,723,115 | -16% |
| - | AMRIZE LTD | $575.85M | 1.1% | 10,847,973 | +2% |
| - | ALCON AG | $535.80M | 1.0% | 7,915,741 | -1% |
| - | VISA INC | $458.46M | 0.9% | 1,336,266 | +7% |
| - | JPMORGAN CHASE & CO | $448.73M | 0.9% | 1,370,883 | -25% |
| - | MASTERCARD INCORPORATED | $386.14M | 0.7% | 751,833 | +18% |
| - | WALMART INC | $372.38M | 0.7% | 3,287,864 | -2% |
| - | JOHNSON & JOHNSON | $359.42M | 0.7% | 1,415,198 | -9% |
| - | ASTRAZENECA PLC | $351.59M | 0.7% | 1,878,727 | -6% |
| - | EXXON MOBIL CORP | $336.17M | 0.6% | 2,458,854 | +31% |
| WELL | WELLTOWER INC | $305.44M | 0.6% | 1,345,712 | +20% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $295.13M | 0.6% | 589,802 | +69% |
| - | MORGAN STANLEY | $277.69M | 0.5% | 1,328,385 | +125% |
| - | PALO ALTO NETWORKS INC | $276.05M | 0.5% | 809,489 | -6% |
| CAT | CATERPILLAR INC | $260.63M | 0.5% | 244,746 | -5% |
| - | GE VERNOVA INC | $260.43M | 0.5% | 221,672 | +3% |
| - | LINDE PLC | $257.62M | 0.5% | 496,431 | +6% |
| - | LOGITECH INTL S A | $241.83M | 0.5% | 2,575,571 | +7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $38.47M |
| DWDPEUR | DUPONT DE NEMOURS INC | $28.81M |
| - | THOMSON REUTERS CORP | $20.46M |
| - | CARNIVAL CORP | $17.96M |
| - | HOLOGIC INC | $9.61M |
| CTRA | COTERRA ENERGY INC | $6.77M |
| - | SEALED AIR CORP NEW | $2.22M |
| - | MASIMO CORP | $2.16M |
| ALGBP | SUMISHO AIR LEASE CORP | $2.01M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $1.75M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.