Zurcher Kantonalbank (Zurich Cantonalbank)

hedge fundUpdated 29 days ago

Managed by Zurcher Kantonalbank (Zurich Cantonalbank) • Latest filing Q2 2026

Portfolio value

$52.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$20.5B
Q2 2023	$22.7B
Q3 2023	$22.7B
Q4 2023	$26.1B
Q1 2024	$28.5B
Q2 2024	$30.7B
Q3 2024	$33.6B
Q4 2024	$35.1B
Q1 2025	$34.8B
Q2 2025	$40.9B
Q3 2025	$43.5B
Q4 2025	$46.3B
Q1 2026	$46B
Q2 2026	$52.2B

Top holdings

2,557 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$3.2B	16.04M	6.15%	Trimmed(-4.2%)
2	U UBS UBS GROUP AG	$2.7B	55.23M	5.25%	Trimmed(-2.5%)
3	A AAPL APPLE INC	$2.7B	9.27M	5.14%	Trimmed(-0.8%)
4	M MSFT MICROSOFT CORP	$1.7B	4.54M	3.25%	Trimmed(-15.4%)
5	G GOOGN ALPHABET INC	$1.5B	4.33M	2.97%	Added(+2.3%)
6	A AMZN AMAZON COM INC	$1.4B	6.04M	2.76%	Added(+3.4%)
7	A AVGO BROADCOM INC	$1.2B	3.11M	2.25%	Trimmed(-0.7%)
8	M MU MICRON TECHNOLOGY INC	$1.1B	986.7K	2.18%	Added(+18.3%)
9	G GOOGN ALPHABET INC	$923.6M	2.61M	1.77%	Trimmed(-10.8%)
10	L LLY ELI LILLY & CO	$792.9M	661.1K	1.52%	Added(+3.6%)
11	M META META PLATFORMS INC	$780.1M	1.38M	1.49%	Added(+1.7%)
12	A AMD ADVANCED MICRO DEVICES INC	$764.7M	1.32M	1.46%	Added(+77.3%)
13	T TSLA TESLA INC	$724.7M	1.72M	1.39%	Trimmed(-16.3%)
14	A AMRZ AMRIZE LTD	$575.9M	10.85M	1.10%	Added(+1.6%)
15	A ALC ALCON AG	$535.7M	7.91M	1.03%	Trimmed(-1.3%)
16	V V VISA INC	$458.5M	1.34M	0.88%	Added(+6.9%)
17	J JPM-PM JPMORGAN CHASE & CO	$448.7M	1.37M	0.86%	Trimmed(-24.9%)
18	M MA MASTERCARD INCORPORATED	$386.1M	751.8K	0.74%	Added(+18.1%)
19	W WMT WALMART INC	$372.4M	3.29M	0.71%	Trimmed(-1.9%)
20	J JNJ JOHNSON & JOHNSON	$359.4M	1.42M	0.69%	Trimmed(-9.3%)

N

NVIDIA CORPORATION

-4.2%

Value

$3.2B

Shares

16.04M

% Port

6.15%

U

UBS GROUP AG

-2.5%

Value

$2.7B

Shares

55.23M

% Port

5.25%

A

APPLE INC

-0.8%

Value

$2.7B

Shares

9.27M

% Port

5.14%

M

MICROSOFT CORP

-15.4%

Value

$1.7B

Shares

4.54M

% Port

3.25%

G

ALPHABET INC

+2.3%

Value

$1.5B

Shares

4.33M

% Port

2.97%

A

AMAZON COM INC

+3.4%

Value

$1.4B

Shares

6.04M

% Port

2.76%

A

BROADCOM INC

-0.7%

Value

$1.2B

Shares

3.11M

% Port

2.25%

M

8.MU

MICRON TECHNOLOGY INC

+18.3%

Value

$1.1B

Shares

986.7K

% Port

2.18%

G

ALPHABET INC

-10.8%

Value

$923.6M

Shares

2.61M

% Port

1.77%

L

10.LLY

ELI LILLY & CO

+3.6%

Value

$792.9M

Shares

661.1K

% Port

1.52%

M

META PLATFORMS INC

+1.7%

Value

$780.1M

Shares

1.38M

% Port

1.49%

A

12.AMD

ADVANCED MICRO DEVICES INC

+77.3%

Value

$764.7M

Shares

1.32M

% Port

1.46%

T

TESLA INC

-16.3%

Value

$724.7M

Shares

1.72M

% Port

1.39%

A

AMRIZE LTD

+1.6%

Value

$575.9M

Shares

10.85M

% Port

1.10%

A

15.ALC

ALCON AG

-1.3%

Value

$535.7M

Shares

7.91M

% Port

1.03%

V

16.V

VISA INC

+6.9%

Value

$458.5M

Shares

1.34M

% Port

0.88%

J

JPMORGAN CHASE & CO

-24.9%

Value

$448.7M

Shares

1.37M

% Port

0.86%

M

18.MA

MASTERCARD INCORPORATED

+18.1%

Value

$386.1M

Shares

751.8K

% Port

0.74%

W

19.WMT

WALMART INC

-1.9%

Value

$372.4M

Shares

3.29M

% Port

0.71%

J

20.JNJ

JOHNSON & JOHNSON

-9.3%

Value

$359.4M

Shares

1.42M

% Port

0.69%

View full portfolio (2,557 holdings) →

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