Zurcher Kantonalbank (Zurich Cantonalbank)

13F filer · CIK 0001368163

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$52.2BU.S. long equity reported on 13F

Positions2,44857 new · 62 closed

Net flow last quarter-$642MBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,448 positions
NVDANvidia Corp	$3.21B	6.15%	0.07%	-4.2%	Q4 2011
UBSUBS Group AG	$2.74B	5.26%	1.65%	-2.5%	Q4 2014
AAPLApple Inc.	$2.68B	5.14%	0.06%	-0.8%	Q4 2011
MSFTMicrosoft Corp	$1.7B	3.25%	0.06%	-15.4%	Q4 2011
GOOGLAlphabet Inc.	$1.55B	2.97%	0.04%	+2.3%	Q4 2015
AMZNAmazon Com Inc	$1.44B	2.76%	0.06%	+3.4%	Q4 2011
AVGOBroadcom Inc.	$1.18B	2.25%	0.07%	-0.7%	Q1 2016
MUMicron Technology Inc	$1.14B	2.18%	0.09%	+18.3%	Q4 2011
GOOGAlphabet Inc.	$924M	1.77%	Not reported	-10.8%	Q4 2015
LLYELI LILLY & Co	$793M	1.52%	0.07%	+3.6%	Q4 2011
METAMeta Platforms, Inc.	$780M	1.50%	Not reported	+1.8%	Q2 2012
AMDAdvanced Micro Devices Inc	$765M	1.46%	0.08%	+77.3%	Q4 2011
TSLATesla, Inc.	$725M	1.39%	0.04%	-16.3%	Q3 2013
AMRZAmrize Ltd	$576M	1.10%	1.97%	+1.6%	Q2 2025
ALCAlcon Inc	$536M	1.03%	1.62%	-1.3%	Q2 2019
VVisa Inc.	$458M	0.88%	0.07%	+6.9%	Q4 2011
JPMJPMorgan Chase & Co	$449M	0.86%	0.05%	-24.9%	Q4 2011
MAMastercard Inc	$386M	0.74%	0.06%	+18.1%	Q4 2011
WMTWalmart Inc.	$372M	0.71%	0.04%	-1.9%	Q4 2011
JNJJohnson & Johnson	$359M	0.69%	0.06%	-9.3%	Q4 2011
AZNAstrazeneca PLC	$352M	0.67%	Not reported	-5.7%	Q3 2021
XOMExxonMobil Holdings Corp	$336M	0.64%	0.06%	+30.6%	Q4 2011
WELLWelltower Inc.	$305M	0.59%	0.19%	+19.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$295M	0.57%	Not reported	+69.2%	Q4 2011
MSMorgan Stanley	$278M	0.53%	0.08%	+124.5%	Q4 2011
PANWPalo Alto Networks Inc	$276M	0.53%	0.10%	-6.3%	Q1 2013
CATCaterpillar Inc	$261M	0.50%	0.05%	-5.2%	Q4 2011
GEVGE Vernova Inc.	$260M	0.50%	0.08%	+2.5%	Q2 2024
LINLinde PLC	$258M	0.49%	0.11%	+5.6%	Q4 2018
LOGILogitech International S.A.	$242M	0.46%	1.79%	+7.3%	Q4 2011
ABBVAbbVie Inc.	$238M	0.46%	0.05%	+43.1%	Q1 2013
AMATApplied Materials Inc	$234M	0.45%	0.04%	-18.9%	Q4 2011
BNYBank of New York Mellon Corp	$224M	0.43%	0.23%	+6.1%	Q4 2011
VRTVertiv Holdings Co	$223M	0.43%	0.17%	-8.0%	Q2 2020
CSCOCisco Systems, Inc.	$219M	0.42%	0.05%	-4.5%	Q4 2011
GEGeneral Electric Co	$218M	0.42%	0.06%	-2.3%	Q4 2021
APHAmphenol Corp	$217M	0.42%	0.10%	-9.0%	Q4 2011
INTCIntel Corp	$217M	0.42%	0.03%	-51.4%	Q4 2011
LRCXLam Research Corp	$213M	0.41%	0.04%	-2.9%	Q4 2011
CVSCVS HEALTH Corp	$205M	0.39%	0.16%	+38.0%	Q4 2011
COSTCostco Wholesale Corp	$205M	0.39%	0.05%	-8.0%	Q4 2011
CMCanadian Imperial Bank of Commerce	$199M	0.38%	0.19%	-6.7%	Q4 2011
PWRQuanta Services, Inc.	$199M	0.38%	0.18%	-7.6%	Q4 2011
ANETArista Networks, Inc.	$197M	0.38%	0.09%	-13.1%	Q2 2015
KOCoca Cola Co	$194M	0.37%	0.06%	-4.3%	Q4 2011
GSGoldman Sachs Group Inc	$191M	0.37%	0.06%	+9.6%	Q4 2011
MRKMerck & Co., Inc.	$190M	0.36%	0.06%	+44.7%	Q4 2011
VRTXVertex Pharmaceuticals Inc / Ma	$189M	0.36%	0.15%	+1.0%	Q4 2011
HDHome Depot, Inc.	$180M	0.35%	0.05%	+89.8%	Q4 2011
FTNTFortinet, Inc.	$178M	0.34%	0.16%	-4.4%	Q1 2013

Q1 2026Reported May 15, 20262,451 positions
NVDANvidia Corp	$2.92B	6.35%	0.07%	+1.5%	Q4 2011
AAPLApple Inc.	$2.37B	5.15%	0.06%	+5.1%	Q4 2011
UBSUBS Group AG	$2.17B	4.72%	1.70%	+14.4%	Q4 2014
MSFTMicrosoft Corp	$1.99B	4.33%	0.07%	+10.9%	Q4 2011
GOOGLAlphabet Inc.	$1.22B	2.65%	0.03%	+2.7%	Q4 2015
AMZNAmazon Com Inc	$1.22B	2.65%	0.05%	+0.7%	Q4 2011
AVGOBroadcom Inc.	$971M	2.11%	0.07%	+1.8%	Q1 2016
GOOGAlphabet Inc.	$840M	1.83%	Not reported	+1.7%	Q4 2015
METAMeta Platforms, Inc.	$779M	1.69%	Not reported	+2.4%	Q2 2012
TSLATesla, Inc.	$765M	1.66%	0.05%	-7.1%	Q3 2013
ALCAlcon Inc	$592M	1.29%	1.65%	+3.7%	Q2 2019
LLYELI LILLY & Co	$587M	1.28%	0.07%	+3.8%	Q4 2011
AMRZAmrize Ltd	$579M	1.26%	1.93%	+10.4%	Q2 2025
JPMJPMorgan Chase & Co	$537M	1.17%	0.07%	-11.5%	Q4 2011
WMTWalmart Inc.	$417M	0.91%	0.04%	+0.5%	Q4 2011
AZNAstrazeneca PLC	$386M	0.84%	Not reported	Not reported	Q3 2021
JNJJohnson & Johnson	$381M	0.83%	0.06%	+0.9%	Q4 2011
VVisa Inc.	$378M	0.82%	0.07%	+4.3%	Q4 2011
XOMExxonMobil Holdings Corp	$319M	0.69%	0.05%	-1.3%	Q4 2011
MAMastercard Inc	$318M	0.69%	0.05%	+0.3%	Q4 2011
MUMicron Technology Inc	$282M	0.61%	0.07%	+8.3%	Q4 2011
COSTCostco Wholesale Corp	$237M	0.52%	0.05%	+9.9%	Q4 2011
LINLinde PLC	$233M	0.51%	0.10%	+11.2%	Q4 2018
GILDGilead Sciences, Inc.	$226M	0.49%	0.13%	+0.7%	Q4 2011
WELLWelltower Inc.	$222M	0.48%	0.16%	-0.3%	Q3 2015
LOGILogitech International S.A.	$216M	0.47%	1.64%	-14.3%	Q4 2011
CVXChevron Corp	$212M	0.46%	0.05%	+3.2%	Q4 2011
KOCoca Cola Co	$190M	0.41%	0.06%	+18.7%	Q4 2011
GEVGE Vernova Inc.	$189M	0.41%	0.08%	+43.2%	Q2 2024
CATCaterpillar Inc	$183M	0.40%	0.06%	-0.7%	Q4 2011
VRTVertiv Holdings Co	$181M	0.39%	0.19%	-11.1%	Q2 2020
ADBEAdobe Inc.	$175M	0.38%	0.18%	+22.5%	Q4 2011
CMCanadian Imperial Bank of Commerce	$175M	0.38%	0.20%	+4.2%	Q4 2011
TTETotalEnergies SE	$175M	0.38%	0.08%	+16.6%	Q1 2013
TMOThermo Fisher Scientific Inc.	$174M	0.38%	0.10%	-2.8%	Q4 2011
BNYBank of New York Mellon Corp	$173M	0.38%	0.21%	-2.5%	Q4 2011
APHAmphenol Corp	$171M	0.37%	0.11%	+3.7%	Q4 2011
PGPROCTER & GAMBLE Co	$171M	0.37%	0.05%	+5.8%	Q4 2011
GEGeneral Electric Co	$169M	0.37%	0.06%	-0.6%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$168M	0.37%	0.15%	+6.7%	Q4 2011
BRK.BBerkshire Hathaway Inc	$167M	0.36%	Not reported	+2.0%	Q4 2011
PWRQuanta Services, Inc.	$164M	0.36%	0.20%	+2.0%	Q4 2011
ANETArista Networks, Inc.	$164M	0.36%	0.11%	-1.8%	Q2 2015
ETNEaton Corp plc	$163M	0.35%	0.12%	-4.9%	Q4 2011
KLACKla Corp	$160M	0.35%	0.08%	+20.3%	Q4 2011
FIXComfort Systems USA Inc	$158M	0.34%	0.32%	-20.5%	Q1 2015
BACBank of America Corp	$153M	0.33%	0.04%	-31.8%	Q4 2011
CSCOCisco Systems, Inc.	$152M	0.33%	0.05%	-0.9%	Q4 2011
AMDAdvanced Micro Devices Inc	$151M	0.33%	0.05%	+5.3%	Q4 2011
VZVerizon Communications Inc	$150M	0.33%	0.07%	+3.6%	Q4 2011

Q4 2025Reported Jan 27, 20262,435 positions
NVDANvidia Corp	$3.08B	6.64%	0.07%	+4.2%	Q4 2011
AAPLApple Inc.	$2.42B	5.21%	0.06%	-2.8%	Q4 2011
MSFTMicrosoft Corp	$2.34B	5.06%	0.07%	+10.5%	Q4 2011
UBSUBS Group AG	$2.31B	4.99%	1.48%	-6.2%	Q4 2014
AMZNAmazon Com Inc	$1.34B	2.89%	0.05%	-1.1%	Q4 2011
GOOGLAlphabet Inc.	$1.29B	2.79%	0.03%	-2.4%	Q4 2015
AVGOBroadcom Inc.	$1.07B	2.30%	0.07%	+0.6%	Q1 2016
TSLATesla, Inc.	$996M	2.15%	0.06%	+6.3%	Q3 2013
GOOGAlphabet Inc.	$904M	1.95%	Not reported	+2.5%	Q4 2015
METAMeta Platforms, Inc.	$878M	1.89%	Not reported	+22.6%	Q2 2012
JPMJPMorgan Chase & Co	$665M	1.44%	0.08%	+22.4%	Q4 2011
LLYELI LILLY & Co	$661M	1.43%	0.07%	+12.1%	Q4 2011
ALCAlcon Inc	$618M	1.33%	1.59%	-8.9%	Q2 2019
AMRZAmrize Ltd	$532M	1.15%	1.75%	+1.7%	Q2 2025
VVisa Inc.	$420M	0.91%	0.06%	-6.8%	Q4 2011
WMTWalmart Inc.	$371M	0.80%	0.04%	+1.5%	Q4 2011
MAMastercard Inc	$362M	0.78%	0.05%	+27.2%	Q4 2011
JNJJohnson & Johnson	$320M	0.69%	0.06%	+11.7%	Q4 2011
LOGILogitech International S.A.	$288M	0.62%	1.91%	+2.7%	Q4 2011
BACBank of America Corp	$252M	0.54%	0.06%	-34.9%	Q4 2011
XOMExxonMobil Holdings Corp	$230M	0.50%	0.05%	-11.5%	Q4 2011
MUMicron Technology Inc	$220M	0.47%	0.07%	+108.6%	Q4 2011
TMOThermo Fisher Scientific Inc.	$211M	0.45%	0.10%	+54.6%	Q4 2011
WELLWelltower Inc.	$210M	0.45%	0.16%	+42.0%	Q3 2015
ADBEAdobe Inc.	$206M	0.45%	0.14%	+20.6%	Q4 2011
GILDGilead Sciences, Inc.	$198M	0.43%	0.13%	+1.2%	Q4 2011
COSTCostco Wholesale Corp	$187M	0.40%	0.05%	+1.2%	Q4 2011
GEGeneral Electric Co	$185M	0.40%	0.06%	-2.5%	Q4 2021
LINLinde PLC	$180M	0.39%	0.09%	+1.6%	Q4 2018
ANETArista Networks, Inc.	$179M	0.39%	0.11%	+5.6%	Q2 2015
ORCLOracle Corp	$178M	0.38%	0.03%	-18.1%	Q4 2011
APHAmphenol Corp	$176M	0.38%	0.11%	-6.1%	Q4 2011
BNYBank of New York Mellon Corp	$174M	0.37%	0.22%	-7.2%	Q4 2011
BRK.BBerkshire Hathaway Inc	$172M	0.37%	Not reported	+2.8%	Q4 2011
BSXBoston Scientific Corp	$165M	0.36%	0.12%	-7.3%	Q4 2011
CMCanadian Imperial Bank of Commerce	$162M	0.35%	0.19%	+10.0%	Q4 2011
PGPROCTER & GAMBLE Co	$160M	0.35%	0.05%	-3.4%	Q4 2011
VRTXVertex Pharmaceuticals Inc / Ma	$160M	0.35%	0.14%	-9.0%	Q4 2011
CCitigroup Inc	$154M	0.33%	0.07%	+25.7%	Q4 2011
ETNEaton Corp plc	$153M	0.33%	0.12%	-5.2%	Q4 2011
ABBVAbbVie Inc.	$152M	0.33%	0.04%	-28.2%	Q1 2013
CSCOCisco Systems, Inc.	$152M	0.33%	0.05%	-29.2%	Q4 2011
CVXChevron Corp	$151M	0.33%	0.05%	+30.0%	Q4 2011
AMDAdvanced Micro Devices Inc	$151M	0.33%	0.04%	+12.2%	Q4 2011
PANWPalo Alto Networks Inc	$150M	0.32%	0.12%	+21.4%	Q1 2013
ACNAccenture plc	$150M	0.32%	0.09%	+36.6%	Q4 2011
GSGoldman Sachs Group Inc	$149M	0.32%	0.06%	+10.6%	Q4 2011
CATCaterpillar Inc	$149M	0.32%	0.06%	-0.3%	Q4 2011
KOCoca Cola Co	$147M	0.32%	0.05%	-13.4%	Q4 2011
WFCWells Fargo & Company	$146M	0.32%	0.05%	-3.6%	Q4 2011

Q3 2025Reported Nov 14, 20252,449 positions
NVDANvidia Corp	$2.95B	6.78%	0.07%	-2.4%	Q4 2011
AAPLApple Inc.	$2.33B	5.35%	0.06%	-0.4%	Q4 2011
MSFTMicrosoft Corp	$2.27B	5.21%	0.06%	-4.2%	Q4 2011
UBSUBS Group AG	$2.16B	4.95%	1.52%	-11.4%	Q4 2014
AMZNAmazon Com Inc	$1.29B	2.96%	0.05%	-4.3%	Q4 2011
GOOGLAlphabet Inc.	$1.03B	2.36%	0.04%	+1.4%	Q4 2015
AVGOBroadcom Inc.	$1.01B	2.32%	0.06%	-2.6%	Q1 2016
TSLATesla, Inc.	$926M	2.13%	0.06%	+19.3%	Q3 2013
METAMeta Platforms, Inc.	$797M	1.83%	Not reported	-3.7%	Q2 2012
GOOGAlphabet Inc.	$684M	1.57%	Not reported	-5.1%	Q4 2015
ALCAlcon Inc	$633M	1.45%	1.72%	-7.1%	Q2 2019
JPMJPMorgan Chase & Co	$532M	1.22%	0.06%	+2.5%	Q4 2011
AMRZAmrize Ltd	$459M	1.05%	1.72%	+4.6%	Q2 2025
VVisa Inc.	$439M	1.01%	0.07%	-6.0%	Q4 2011
LLYELI LILLY & Co	$418M	0.96%	0.06%	-3.7%	Q4 2011
BACBank of America Corp	$363M	0.83%	0.10%	+100.4%	Q4 2011
WMTWalmart Inc.	$339M	0.78%	0.04%	+0.6%	Q4 2011
ORCLOracle Corp	$313M	0.72%	0.04%	+27.2%	Q4 2011
LOGILogitech International S.A.	$298M	0.68%	1.85%	+7.6%	Q4 2011
HDHome Depot, Inc.	$285M	0.66%	0.07%	+14.4%	Q4 2011
MAMastercard Inc	$284M	0.65%	0.04%	+3.7%	Q4 2011
JNJJohnson & Johnson	$257M	0.59%	0.06%	-2.3%	Q4 2011
XOMExxonMobil Holdings Corp	$243M	0.56%	0.05%	-2.2%	Q4 2011
ABBVAbbVie Inc.	$215M	0.49%	0.05%	-2.8%	Q1 2013
COSTCostco Wholesale Corp	$198M	0.46%	0.05%	+0.2%	Q4 2011
LINLinde PLC	$198M	0.45%	0.09%	+1.4%	Q4 2018
CSCOCisco Systems, Inc.	$190M	0.44%	0.07%	-9.3%	Q4 2011
ETNEaton Corp plc	$189M	0.43%	0.13%	-0.9%	Q4 2011
ANETArista Networks, Inc.	$188M	0.43%	0.10%	-7.3%	Q2 2015
GEGeneral Electric Co	$185M	0.42%	0.06%	+13.2%	Q4 2021
BSXBoston Scientific Corp	$182M	0.42%	0.13%	+2.8%	Q4 2011
PGPROCTER & GAMBLE Co	$178M	0.41%	0.05%	-18.0%	Q4 2011
GILDGilead Sciences, Inc.	$177M	0.41%	0.13%	+0.6%	Q4 2011
BNYBank of New York Mellon Corp	$176M	0.40%	0.23%	-6.2%	Q4 2011
NFLXNetflix Inc	$175M	0.40%	0.03%	-1.3%	Q4 2011
ADBEAdobe Inc.	$172M	0.40%	0.12%	-2.6%	Q4 2011
APHAmphenol Corp	$172M	0.40%	0.11%	+2.8%	Q4 2011
BRK.BBerkshire Hathaway Inc	$167M	0.38%	Not reported	+6.3%	Q4 2011
KOCoca Cola Co	$161M	0.37%	0.06%	+5.4%	Q4 2011
TMUST-Mobile US, Inc.	$161M	0.37%	0.06%	+8.4%	Q2 2013
IBMInternational Business Machines Corp	$159M	0.37%	0.06%	-3.3%	Q4 2011
CRMSalesforce, Inc.	$157M	0.36%	0.07%	-24.8%	Q4 2011
UNHUnitedhealth Group Inc	$152M	0.35%	0.05%	-31.2%	Q4 2011
VRTXVertex Pharmaceuticals Inc / Ma	$152M	0.35%	0.15%	-1.5%	Q4 2011
TAt&T Inc.	$146M	0.34%	0.07%	-5.0%	Q4 2011
ECLEcolab Inc.	$144M	0.33%	0.19%	+0.4%	Q4 2011
WELLWelltower Inc.	$142M	0.33%	0.12%	-5.2%	Q3 2015
PANWPalo Alto Networks Inc	$137M	0.31%	0.10%	+41.2%	Q1 2013
WFCWells Fargo & Company	$136M	0.31%	0.05%	-11.1%	Q4 2011
PLTRPalantir Technologies Inc.	$135M	0.31%	0.03%	-0.3%	Q4 2020

Premium opens every quarter this fund has filed