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Zurcher Kantonalbank (Zurich Cantonalbank)

Q2 2026 13F filing

Updated 29 days ago

2,557 disclosed positions worth $52.2B

Portfolio value
$52.2B
Total holdings
2,557
New positions
87
Closed positions
80
Increased
1,033
Decreased
658
Turnover
6.5%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-4.2%
Value
$3.2B
Shares
16.04M
% Port
6.15%
U
2.UBS

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
11.META

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
13.TSLA

TESLA INC

-16.3%
Value
$724.7M
Shares
1.72M
% Port
1.39%
A
14.AMRZ

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%
A
21.AZN

ASTRAZENECA PLC

-5.7%
Value
$351.6M
Shares
1.88M
% Port
0.67%
X
22.XOM

EXXON MOBIL CORP

+30.6%
Value
$336.2M
Shares
2.46M
% Port
0.64%
W
23.WELL

WELLTOWER INC

+19.6%
Value
$305.4M
Shares
1.35M
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

+69.2%
Value
$295.1M
Shares
589.8K
% Port
0.57%
M

MORGAN STANLEY

+124.5%
Value
$277.7M
Shares
1.33M
% Port
0.53%
P
26.PANW

PALO ALTO NETWORKS INC

-6.3%
Value
$276.1M
Shares
809.5K
% Port
0.53%
C
27.CAT

CATERPILLAR INC

-5.2%
Value
$260.6M
Shares
244.7K
% Port
0.50%
G
28.GEV

GE VERNOVA INC

+2.5%
Value
$260.4M
Shares
221.7K
% Port
0.50%
L
29.LIN

LINDE PLC

+5.6%
Value
$257.6M
Shares
496.4K
% Port
0.49%
L
30.LOGI

LOGITECH INTL S A

+7.3%
Value
$241.7M
Shares
2.57M
% Port
0.46%
A
31.ABBV

ABBVIE INC

+43.1%
Value
$237.8M
Shares
945.1K
% Port
0.46%
A
32.AMAT

APPLIED MATLS INC

-18.9%
Value
$234.3M
Shares
324.1K
% Port
0.45%
B

BANK OF NY MELLON CORP

+6.1%
Value
$223.8M
Shares
1.55M
% Port
0.43%
V
34.VRT

VERTIV HOLDINGS CO

-8.0%
Value
$222.9M
Shares
665.9K
% Port
0.43%
C
35.CSCO

CISCO SYS INC

-4.5%
Value
$219.2M
Shares
1.87M
% Port
0.42%
G
36.GE

GE AEROSPACE

-2.3%
Value
$217.5M
Shares
582.0K
% Port
0.42%
A
37.APH

AMPHENOL CORP

-9.0%
Value
$217.4M
Shares
1.23M
% Port
0.42%
I
38.INTC

INTEL CORP

-51.4%
Value
$217M
Shares
1.55M
% Port
0.42%
L
39.LRCX

LAM RESEARCH CORP

-2.9%
Value
$212.7M
Shares
490.9K
% Port
0.41%
C
40.CVS

CVS HEALTH CORP

+38.0%
Value
$205.3M
Shares
1.98M
% Port
0.39%
C
41.COST

COSTCO WHOLESALE CORPORATION

-8.0%
Value
$204.9M
Shares
219.0K
% Port
0.39%
C

CANADIAN IMPERIAL BANK OF CO

-6.7%
Value
$199.5M
Shares
1.73M
% Port
0.38%
P
43.PWR

QUANTA SVCS INC

-7.6%
Value
$199M
Shares
276.4K
% Port
0.38%
A
44.ANET

ARISTA NETWORKS INC

-13.1%
Value
$197.5M
Shares
1.16M
% Port
0.38%
K
45.KO

COCA COLA CO

-4.3%
Value
$194.5M
Shares
2.39M
% Port
0.37%
G

GOLDMAN SACHS GROUP INC

+9.6%
Value
$190.7M
Shares
188.6K
% Port
0.37%
M
47.MRK

MERCK & CO INC

+44.7%
Value
$190.5M
Shares
1.48M
% Port
0.36%
V
48.VRTX

VERTEX PHARMACEUTICALS INC

+1.0%
Value
$189.1M
Shares
380.8K
% Port
0.36%
H
49.HD

HOME DEPOT INC

+89.8%
Value
$180.5M
Shares
511.7K
% Port
0.35%
F
50.FTNT

FORTINET INC

-4.4%
Value
$178.3M
Shares
1.16M
% Port
0.34%