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Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2026)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

  • Zurcher Kantonalbank (Zurich Cantonalbank) has $52.20 billion in total holdings as of June 30, 2026.
  • Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,551 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
  • Approximately 7.87% of the portfolio was purchased this quarter.
  • About 8.28% of the portfolio was sold this quarter.
  • This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,544 new stocks and bought additional shares in 1,033 stocks.
  • Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 658 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA
$3,210,354,810
UBS Group
$2,742,992,871
Apple
$2,681,357,912
Microsoft
$1,695,162,532
Alphabet
$1,547,850,236

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC
$33,537,261 Holding
78463X541 - SPDR S&P Global Natural Resources ETF
$28,947,874 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$27,247,044 Holding
G2004J103 - CARNIVAL CORP LTD
$20,834,843 Holding
438516205 - HONEYWELL INTL INC
$19,410,563 Holding

Largest Purchases this Quarter

Advanced Micro Devices
573,827 shares (about $333.34M)
Micron Technology
152,943 shares (about $176.54M)
Morgan Stanley
736,736 shares (about $154.01M)
Berkshire Hathaway
241,245 shares (about $120.72M)
Western Digital
148,797 shares (about $95.04M)

Largest Sales this Quarter

Microsoft
829,177 shares (about $309.30M)
Intel
1,646,078 shares (about $229.84M)
JPMorgan Chase & Co.
455,478 shares (about $149.09M)
Tesla
334,312 shares (about $140.61M)
NVIDIA
695,544 shares (about $139.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZurcher Kantonalbank (Zurich Cantonalbank)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,210,354,810$139,171,399 â–¼-4.2%16,044,5546.2%Technology
UBS Group AG stock logo
UBS
UBS Group
$2,742,992,871$71,589,773 â–¼-2.5%55,233,0325.3%Finance
Apple Inc. stock logo
AAPL
Apple
$2,681,357,912$20,136,852 â–¼-0.7%9,266,5125.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,695,162,532$309,299,604 â–¼-15.4%4,544,4283.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,547,850,236$34,615,930 â–²2.3%4,331,2263.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,440,259,066$47,895,376 â–²3.4%6,042,8762.8%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,175,841,690$8,805,730 â–¼-0.7%3,112,7512.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,138,907,931$176,540,575 â–²18.3%986,6742.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$923,565,400$111,345,236 â–¼-10.8%2,613,8891.8%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$792,908,390$27,305,024 â–²3.6%661,0711.5%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780,481,669$13,619,789 â–²1.8%1,385,5771.5%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$764,658,223$333,341,843 â–²77.3%1,316,3111.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$724,742,169$140,611,627 â–¼-16.2%1,723,1151.4%Consumer Discretionary
AMRIZE LTD
$575,850,977$8,853,625 â–²1.6%10,847,9731.1%SHS
Alcon stock logo
ALC
Alcon
$535,795,507$7,253,511 â–¼-1.3%7,915,7411.0%Healthcare
Visa Inc. stock logo
V
Visa
$458,459,502$29,489,958 â–²6.9%1,336,2660.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$448,731,132$149,091,614 â–¼-24.9%1,370,8830.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$386,141,429$59,254,546 â–²18.1%751,8330.7%Finance
WALMART INC
$372,383,477$7,307,195 â–¼-1.9%3,287,8640.7%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$359,417,836$36,763,935 â–¼-9.3%1,415,1980.7%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$351,589,188$21,340,766 â–¼-5.7%1,878,7270.7%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$336,174,519$78,777,517 â–²30.6%2,458,8540.6%Energy
Welltower Inc. stock logo
WELL
Welltower
$305,436,253$50,071,852 â–²19.6%1,345,7120.6%Real Estate
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$295,131,023$120,716,586 â–²69.2%589,8020.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$277,685,600$154,007,293 â–²124.5%1,328,3850.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$276,051,939$18,625,830 â–¼-6.3%809,4890.5%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$260,630,015$14,141,872 â–¼-5.1%244,7460.5%Industrials
GE VERNOVA INC
$260,433,566$6,460,555 â–²2.5%221,6720.5%COM
LINDE PLC
$257,617,903$13,567,167 â–²5.6%496,4310.5%SHS
Logitech International S.A. stock logo
LOGI
Logitech International
$241,831,949$16,443,462 â–²7.3%2,575,5710.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$237,815,653$71,588,309 â–²43.1%945,0630.5%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$234,341,652$54,694,950 â–¼-18.9%324,1240.4%Technology
BANK OF NY MELLON CORP
$223,825,623$12,847,297 â–²6.1%1,547,7880.4%COM
Vertiv Holdings Co. stock logo
VRT
Vertiv
$222,939,897$19,483,176 â–¼-8.0%665,8500.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$219,166,265$10,245,683 â–¼-4.5%1,865,8800.4%Technology
GE Aerospace stock logo
GE
GE Aerospace
$217,522,446$5,189,241 â–¼-2.3%582,0310.4%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$217,431,124$21,389,908 â–¼-9.0%1,233,1620.4%Technology
Intel Corporation stock logo
INTC
Intel
$217,025,373$229,841,871 â–¼-51.4%1,554,2890.4%Technology
LAM RESEARCH CORP
$212,732,964$6,252,952 â–¼-2.9%490,9260.4%COM NEW
CVS Health Corporation stock logo
CVS
CVS Health
$205,293,939$56,492,080 â–²38.0%1,984,4750.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$204,883,833$17,895,541 â–¼-8.0%219,0170.4%Consumer Staples
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$199,466,466$14,249,447 â–¼-6.7%1,732,7520.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$199,045,697$16,430,593 â–¼-7.6%276,4370.4%Industrials
ARISTA NETWORKS INC
$197,456,111$29,744,969 â–¼-13.1%1,162,3270.4%COM SHS
CocaCola Company (The) stock logo
KO
CocaCola
$194,480,492$8,646,153 â–¼-4.3%2,393,0170.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$190,706,961$16,769,526 â–²9.6%188,5630.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$190,474,908$58,852,358 â–²44.7%1,482,2950.4%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$189,135,908$1,862,241 â–²1.0%380,7620.4%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$180,474,115$85,388,413 â–²89.8%511,7220.3%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$178,257,115$8,150,463 â–¼-4.4%1,160,3770.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$175,814,423$42,603,111 â–²32.0%1,199,6890.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$174,323,119$6,881,553 â–²4.1%1,245,5210.3%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$172,229,473$54,190,477 â–¼-23.9%86,8990.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$170,397,440$3,269,485 â–¼-1.9%1,162,0120.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$167,624,067$25,650,831 â–²18.1%341,2820.3%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$157,307,155$95,039,620 â–²152.6%246,2850.3%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$157,248,971$63,975,572 â–²68.6%1,037,9470.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$152,813,912$4,867,175 â–²3.3%745,3610.3%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$151,617,465$52,796,615 â–²53.4%539,1610.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$146,190,621$19,709,820 â–²15.6%3,452,7780.3%Communication Services
Corning Incorporated stock logo
GLW
Corning
$146,177,736$92,945,613 â–²174.6%572,2810.3%Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$145,584,109$26,830,073 â–¼-15.6%236,0160.3%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$141,716,354$10,484,298 â–²8.0%684,6230.3%Finance
American Express Company stock logo
AXP
American Express
$140,738,045$25,018,323 â–²21.6%416,0770.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$139,878,847$65,377,791 â–¼-31.9%1,107,1620.3%Healthcare
TOTALENERGIES SE
$139,436,359$6,344,875 â–¼-4.4%1,792,7320.3%ACT
Prologis, Inc. stock logo
PLD
Prologis
$133,358,700$4,618,037 â–²3.6%984,4150.3%Real Estate
McDonald's Corporation stock logo
MCD
McDonald's
$130,199,407$7,858,182 â–²6.4%481,6670.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$128,443,102$36,375,301 â–²39.5%1,798,9230.2%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$126,712,222$50,449,851 â–¼-28.5%252,7370.2%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$125,707,996$4,041,238 â–²3.3%451,1970.2%Materials
KLA Corporation stock logo
KLAC
KLA
$125,599,459$92,767,075 â–²282.5%416,2920.2%Technology
SANDISK CORP
$123,240,713$40,504,226 â–²49.0%54,2020.2%COM
Bank of America Corporation stock logo
BAC
Bank of America
$121,954,693$56,340,457 â–¼-31.6%2,140,3070.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$121,279,324$4,520,656 â–¼-3.6%1,467,5620.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$119,581,895$14,866,785 â–²14.2%883,1750.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$116,950,385$2,042,821 â–²1.8%281,3810.2%Healthcare
Biogen Inc. stock logo
BIIB
Biogen
$116,672,616$3,855,807 â–²3.4%540,0010.2%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$116,445,413$30,800,528 â–²36.0%1,172,8990.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$115,818,004$53,680,547 â–¼-31.7%698,7090.2%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$109,482,740$13,179,230 â–¼-10.7%1,517,2220.2%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$106,261,217$3,891,342 â–²3.8%293,4420.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$105,596,371$88,725,002 â–¼-45.7%247,8090.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103,986,548$3,294,663 â–²3.3%349,0770.2%Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$103,893,734$15,831,006 â–²18.0%431,1480.2%Healthcare
Equinix, Inc. stock logo
EQIX
Equinix
$102,401,266$6,792,213 â–²7.1%98,2370.2%Real Estate
Medtronic PLC stock logo
MDT
Medtronic
$100,190,256$7,340,868 â–¼-6.8%1,280,7140.2%Healthcare
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$98,177,823$5,007,354 â–²5.4%807,7580.2%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96,734,108$2,594,064 â–¼-2.6%749,3540.2%Finance
Chubb Limited stock logo
CB
Chubb
$96,256,324$2,757,609 â–¼-2.8%282,4920.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$96,109,160$260,773 â–¼-0.3%1,029,0060.2%Materials
AT&T Inc. stock logo
T
AT&T
$95,725,949$6,118,879 â–²6.8%4,624,4420.2%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$95,660,136$4,760,418 â–¼-4.7%200,3060.2%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$94,024,982$4,903,615 â–¼-5.0%600,1850.2%Technology
Cummins Inc. stock logo
CMI
Cummins
$92,698,757$2,627,466 â–¼-2.8%129,9740.2%Industrials
PALANTIR TECHNOLOGIES INC
$92,615,563$1,541,561 â–²1.7%793,8250.2%CL A
Analog Devices, Inc. stock logo
ADI
Analog Devices
$90,943,987$77,638,792 â–¼-46.1%228,9800.2%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$90,614,035$4,559,892 â–²5.3%451,6700.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$88,764,250$2,873,202 â–¼-3.1%3,686,2230.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$88,266,277$102,453,813 â–¼-53.7%296,1260.2%Technology

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