Institutional Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, SwitzerlandCIK 13681635 filings on record
Portfolio Value
$45.93B
Q1 2026
Holdings
2,489
Reported positions
New Buys
94
Opened this quarter
QoQ Change
-0.8%
from $46.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc5.2%
- Ubs Group AG4.7%
- Microsoft Corp4.3%
- Alphabet Inc2.7%
- Amazon Com Inc2.6%
- Other74.1%
Portfolio Holdings
2,489 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 16.74M | $2.92B | 6.4% | +240.7K | Added |
| 2 | Apple Inc | 9.34M | $2.37B | 5.2% | +449.9K | Added |
| 3 | Ubs Group AG | 56.67M | $2.17B | 4.7% | +7.15M | Added |
| 4 | Microsoft Corp | 5.37M | $1.99B | 4.3% | +528.3K | Added |
| 5 | Alphabet Inc | 4.23M | $1.22B | 2.7% | +109.9K | Added |
| 6 | Amazon Com Inc | 5.84M | $1.22B | 2.6% | +40.2K | Added |
| 7 | Broadcom Inc | 3.14M | $970.64M | 2.1% | +54.7K | Added |
| 8 | Alphabet Inc | 2.93M | $840.22M | 1.8% | +48.7K | Added |
| 9 | Meta Platforms Inc | 1.36M | $778.90M | 1.7% | +31.8K | Added |
| 10 | Tesla Inc | 2.06M | $764.85M | 1.7% | −156.7K | Reduced |
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