Zurcher Kantonalbank (Zurich Cantonalbank)Stock Holdings
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Zurcher Kantonalbank (Zurich Cantonalbank) 13F portfolio: $50.5B across 2,298 positions
Per its latest SEC Form 13F filings, Zurcher Kantonalbank (Zurich Cantonalbank) reports 2,298 equity positions with a combined reported value of $50.5B. In the most recent quarter the portfolio opened 31 new positions, increased 973, closed 65. Its largest current holdings are NVIDIA Corporation, UBS Group AG, Apple Inc..
Top 5 holdings by reported value
| Company | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Manufacturing | 16,044,554 | $3.2B | 6.4% |
| UBS Group AG | UBS | Finance and Insurance | 55,233,032 | $2.7B | 5.4% |
| Apple Inc. | AAPL | Manufacturing | 9,266,512 | $2.7B | 5.3% |
| Alphabet Inc. | GOOG | Communications | 6,945,115 | $2.5B | 4.9% |
| Microsoft Corporation | MSFT | Technology Services | 4,544,428 | $1.7B | 3.4% |
Source: SEC Form 13F filings. Values as reported by the filer; 13F reports cover long US equity positions and are filed within 45 days of quarter end.
13F Holdings
$50.53 billion
$ Current Holdings
2,298
# Current Holdings
31
# Positions Opened
973
# Positions Increased
65
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $3,210,354,810 | 16,044,554 | 16,044,554 | 16,740,098 | 16,499,389 | 15,832,905 | 16,225,129 | 15,103,510 | 14,605,000 | 28,514,728 | |
| UBS | UBS Group AG | $2,742,992,871 | 55,233,032 | 55,233,032 | 56,674,567 | 49,529,270 | 52,794,518 | 59,561,637 | 55,586,232 | 51,379,092 | 114,699,048 | |
| AAPL | Apple Inc. | $2,681,357,912 | 9,266,512 | 9,266,512 | 9,336,103 | 8,886,177 | 9,140,454 | 9,174,813 | 8,345,453 | 8,363,902 | 16,079,828 | |