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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 $53.51 billion in total holdings as of September 30, 2026.
  • Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,587 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
  • Approximately 7.22% of the portfolio was purchased this quarter.
  • About 5.07% of the portfolio was sold this quarter.
  • This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,551 new stocks and bought additional shares in 1,301 stocks.
  • Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 811 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

NVIDIA
$3,629,860,301
Apple
$3,089,357,272
Microsoft
$2,549,862,347
UBS Group
$2,499,075,630
Alphabet
$1,613,920,659

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$410,367,778 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$26,600,033 Holding
30609A109 - ONEOK INC NEW
$14,899,483 Holding
G4253H101 - JAMES HARDIE INDS PLC
$4,146,988 Holding
G39104107 - GATES INDL CORP LTD
$2,593,957 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
2,521,461 shares (about $410.37M)
Tesla
649,742 shares (about $230.53M)
Microsoft
427,033 shares (about $219.03M)
Alphabet
359,313 shares (about $123.63M)
Alphabet
293,460 shares (about $99.99M)

Largest Sales this Quarter

UBS Group
3,443,448 shares (about $166.16M)
AstraZeneca
636,215 shares (about $103.79M)
Berkshire Hathaway
193,244 shares (about $96.23M)
Broadcom
216,583 shares (about $76.06M)
BRIGHTSPRING HEALTH SVCS INC
1,002,177 shares (about $56.87M)

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
$3,629,860,301$34,394,942 ▼-0.9%15,893,9506.8%Technology
Apple Inc. stock logo
AAPL
Apple
$3,089,357,272$3,423,446 ▲0.1%9,276,7925.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,549,862,347$219,025,226 ▲9.4%4,971,4614.8%Technology
UBS Group AG stock logo
UBS
UBS Group
$2,499,075,630$166,161,539 ▼-6.2%51,789,5844.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,613,920,659$123,632,417 ▲8.3%4,690,5393.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,550,264,618$44,682,063 ▲3.0%6,222,2142.9%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,017,880,892$33,035,452 ▼-3.1%955,6581.9%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,017,105,240$76,061,784 ▼-7.0%2,896,1681.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,015,365,853$10,573,124 ▲1.1%1,400,1571.9%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$990,650,098$99,993,560 ▲11.2%2,907,3491.9%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$858,605,160$53,338,743 ▲6.6%1,403,5001.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$841,913,392$230,534,959 ▲37.7%2,372,8571.6%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774,608,363$9,696,330 ▲1.3%669,4511.4%Healthcare
Alcon stock logo
ALC
Alcon
$518,069,408$6,311,968 ▲1.2%8,013,3731.0%Healthcare
Visa Inc. stock logo
V
Visa
$497,879,383$17,718,922 ▲3.7%1,385,5770.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$484,101,554$30,572,331 ▲6.7%1,463,2940.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$458,437,550$83,778,032 ▲22.4%1,731,6520.9%Healthcare
EXXONMOBIL HOLDINGS CORP
$410,367,778$410,367,778 ▲New Holding2,521,4610.8%COM SHS
Mastercard Incorporated stock logo
MA
Mastercard
$381,643,159$32,970,185 ▼-8.0%692,0470.7%Finance
AMRIZE LTD
$370,469,314$37,101,263 ▼-9.1%9,860,4790.7%SHS
WALMART INC
$322,938,259$18,736,568 ▼-5.5%3,107,5660.6%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$314,009,985$7,608,089 ▼-2.4%790,3400.6%Technology
Welltower Inc. stock logo
WELL
Welltower
$302,418,859$7,417,872 ▼-2.4%1,313,4940.6%Real Estate
Logitech International S.A. stock logo
LOGI
Logitech International
$283,193,702$22,783,147 ▲8.7%2,800,9060.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$263,056,474$15,837,443 ▲6.4%1,005,6060.5%Healthcare
ARISTA NETWORKS INC
$252,890,947$16,252,793 ▲6.9%1,242,1580.5%COM SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$252,506,240$2,663,589 ▲1.1%1,342,5470.5%Finance
LINDE PLC
$233,901,350$1,729,625 ▼-0.7%492,7870.4%SHS
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$233,737,372$34,671,191 ▲17.4%447,0790.4%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$233,271,955$17,879,669 ▲8.3%1,605,3400.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$231,239,740$32,802,131 ▲16.5%285,2030.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$219,203,240$18,378,576 ▲9.2%2,036,6370.4%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$208,095,818$2,104,914 ▲1.0%2,417,4700.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$206,012,434$35,402,322 ▲20.8%305,1810.4%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$202,695,614$103,788,124 ▼-33.9%1,242,5120.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$201,758,654$2,378,718 ▲1.2%221,6300.4%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$197,979,254$11,107,088 ▲5.9%1,646,6710.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$197,466,056$96,225,850 ▼-32.8%396,5580.4%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$196,870,845$5,587,638 ▲2.9%1,783,3680.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$191,558,686$9,796,225 ▲5.4%613,4000.4%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$188,901,591$18,527,401 ▼-8.9%1,056,7330.4%Technology
Adobe Inc. stock logo
ADBE
Adobe
$186,580,223$7,738,305 ▲4.3%777,6120.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$185,614,353$81,658,797 ▲78.6%2,201,8310.3%Technology
BANK OF NY MELLON CORP
$182,943,644$40,912,934 ▼-18.3%1,264,9080.3%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181,996,562$16,246,031 ▲9.8%355,8930.3%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$173,770,425$4,953,322 ▲2.9%1,196,1070.3%Consumer Staples
GE VERNOVA INC
$167,896,455$42,800,565 ▼-20.3%176,6420.3%COM
Oracle Corporation stock logo
ORCL
Oracle
$167,027,235$2,309,935 ▲1.4%1,216,5130.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$163,373,161$4,994,234 ▲3.2%3,561,6560.3%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$162,652,410$68,867,821 ▲73.4%302,3560.3%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$161,343,899$16,269,638 ▼-9.2%251,1150.3%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$160,830,406$8,944,176 ▼-5.3%178,6290.3%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$156,867,279$13,128,512 ▲9.1%94,8360.3%Industrials
Citigroup Inc. stock logo
C
Citigroup
$155,774,928$5,495,131 ▼-3.4%1,203,0810.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$155,035,642$5,640,621 ▼-3.5%642,4750.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$153,277,493$36,780,583 ▲31.6%2,816,0480.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$150,954,540$3,298,098 ▼-2.1%333,9850.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$150,731,052$5,151,260 ▲3.5%529,8290.3%Consumer Discretionary
LAM RESEARCH CORP
$149,223,696$12,050,404 ▼-7.5%454,2440.3%COM NEW
Chevron Corporation stock logo
CVX
Chevron
$145,980,540$3,297,175 ▲2.3%714,8550.3%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$145,931,698$24,117,965 ▼-14.2%1,703,0190.3%Healthcare
TOTALENERGIES SE
$144,750,767$9,395,287 ▼-6.1%1,683,4640.3%ACT
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$140,179,458$5,188,480 ▲3.8%710,9370.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$139,880,937$15,991,265 ▲12.9%509,4360.3%Materials
Biogen Inc. stock logo
BIIB
Biogen
$138,751,533$16,776,108 ▲13.8%614,2710.3%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136,964,533$366,234 ▼-0.3%1,035,1790.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$133,727,420$10,038,682 ▲8.1%317,2580.2%Healthcare
PALANTIR TECHNOLOGIES INC
$133,722,045$14,762,921 ▼-9.9%714,9000.2%CL A
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$133,586,652$30,297,315 ▲29.3%363,9170.2%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$132,732,602$32,289,894 ▼-19.6%890,5240.2%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$128,698,836$882,393 ▲0.7%991,2110.2%Real Estate
U.S. Bancorp stock logo
USB
U.S. Bancorp
$127,367,385$87,420,280 ▲218.8%2,205,1140.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$125,811,247$11,973,223 ▼-8.7%548,0300.2%Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$122,756,535$82,585,710 ▲205.6%1,422,1100.2%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$116,668,999$6,156,187 ▲5.6%1,352,0570.2%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$115,613,462$2,964,217 ▼-2.5%525,6830.2%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$113,281,797$4,196,541 ▼-3.6%1,415,1380.2%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$111,271,170$18,403,729 ▲19.8%897,8550.2%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$110,757,816$8,517,427 ▲8.3%386,1310.2%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$110,359,760$876,417 ▼-0.8%477,8720.2%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$106,672,929$186,924 ▲0.2%248,2440.2%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$106,379,952$8,081,281 ▼-7.1%274,4510.2%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$105,856,510$15,017,854 ▲16.5%266,8360.2%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$105,536,974$6,389,708 ▼-5.7%232,2250.2%Technology
American Express Company stock logo
AXP
American Express
$104,920,886$21,608,130 ▼-17.1%345,0210.2%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$103,813,708$8,612,298 ▲9.0%880,8310.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$103,659,403$15,026,149 ▼-12.7%898,7290.2%Materials
AT&T Inc. stock logo
T
AT&T
$103,126,722$9,709,663 ▼-8.6%4,226,5050.2%Communication Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$101,989,732$19,047,801 ▲23.0%364,1320.2%Technology
Equinix, Inc. stock logo
EQIX
Equinix
$101,958,160$2,583,575 ▲2.6%100,7910.2%Real Estate
ServiceNow, Inc. stock logo
NOW
ServiceNow
$101,886,999$55,293,196 ▼-35.2%760,2940.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$101,569,220$77,204,013 ▲316.9%383,6420.2%Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$101,372,421$1,553,036 ▲1.6%437,8560.2%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$101,340,652$9,111,018 ▲9.9%383,5610.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$100,408,811$24,760,252 ▼-19.8%1,443,0700.2%Communication Services
Cintas Corporation stock logo
CTAS
Cintas
$100,025,598$18,755,214 ▲23.1%512,7940.2%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$97,503,454$31,048,774 ▲46.7%246,5820.2%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$94,250,582$2,008,656 ▲2.2%1,510,4260.2%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$94,189,333$16,187,534 ▲20.8%231,6340.2%Healthcare
SHOPIFY INC
$92,969,122$1,348,195 ▼-1.4%626,8990.2%CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.
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