Zurcher Kantonalbank (Zurich Cantonalbank) 13F Holdings
Zurcher Kantonalbank (Zurich Cantonalbank)'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$52.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | +573,800 sh | $225.0M | 1.47% |
| MORGAN STANLEY (COM NEW) | +736,800 sh | $137.6M | 0.53% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | +241,200 sh | $118.2M | 0.57% |
| MICRON TECHNOLOGY INC | +153,000 sh | $114.1M | 2.18% |
| EXXON MOBIL CORP | +576,200 sh | $88.3M | 0.64% |
| HOME DEPOT INC | +242,100 sh | $82.5M | 0.35% |
| CORNING INC | +363,900 sh | $71.2M | 0.28% |
| WESTERN DIGITAL CORP | +148,800 sh | $67.6M | 0.30% |
| ABBVIE INC | +284,500 sh | $66.7M | 0.46% |
| TJX COS INC NEW | +422,200 sh | $65.7M | 0.30% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | -829,200 sh | -$308.1M | 3.25% |
| INTEL CORP | -1.65M sh | -$151.2M | 0.42% |
| KLA CORP (COM NEW) | -666,755 sh | -$149.9M | 0.24% |
| JPMORGAN CHASE & CO | -455,500 sh | -$141.5M | 0.86% |
| TESLA INC | -334,300 sh | -$132.4M | 1.39% |
| NVIDIA CORPORATION | -695,500 sh | -$130.2M | 6.16% |
| ALPHABET INC (CAP STK CL C) | -315,100 sh | -$100.9M | 1.77% |
| APTIV PLC (COM SHS) | -1.39M sh | -$91.1M | 0.01% |
| TEXAS INSTRS INC | -343,800 sh | -$84.6M | 0.17% |
| EATON CORP PLC | -208,200 sh | -$81.6M | 0.20% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $3.2B | 6.16% | -4.16% |
| UBS GROUP AG | $2.7B | 5.26% | -2.54% |
| APPLE INC | $2.7B | 5.14% | -0.75% |
| MICROSOFT CORP | $1.7B | 3.25% | -15.43% |
| ALPHABET INC (CAP STK CL A) | $1.5B | 2.97% | +2.29% |
| AMAZON COM INC | $1.4B | 2.76% | +3.44% |
| BROADCOM INC | $1.2B | 2.25% | -0.74% |
| MICRON TECHNOLOGY INC | $1.1B | 2.18% | +18.34% |
| ALPHABET INC (CAP STK CL C) | $923.6M | 1.77% | -10.76% |
| ELI LILLY & CO | $792.9M | 1.52% | +3.57% |
| META PLATFORMS INC (CL A) | $780.5M | 1.50% | +1.78% |
| ADVANCED MICRO DEVICES INC | $764.7M | 1.47% | +77.28% |
| TESLA INC | $724.7M | 1.39% | -16.25% |
| AMRIZE LTD | $575.9M | 1.10% | +1.56% |
| ALCON AG | $535.8M | 1.03% | -1.34% |
| VISA INC (COM CL A) | $458.5M | 0.88% | +6.87% |
| JPMORGAN CHASE & CO | $448.7M | 0.86% | -24.94% |
| MASTERCARD INCORPORATED (CL A) | $386.1M | 0.74% | +18.13% |
| WALMART INC | $372.4M | 0.71% | -1.92% |
| JOHNSON & JOHNSON | $359.4M | 0.69% | -9.28% |
| ASTRAZENECA PLC | $351.6M | 0.67% | -5.72% |
| EXXON MOBIL CORP | $336.2M | 0.64% | +30.61% |
| WELLTOWER INC | $305.4M | 0.59% | +19.61% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $295.1M | 0.57% | +69.21% |
| MORGAN STANLEY (COM NEW) | $277.7M | 0.53% | +124.52% |
| PALO ALTO NETWORKS INC | $276.1M | 0.53% | -6.32% |
| CATERPILLAR INC | $260.6M | 0.50% | -5.15% |
| GE VERNOVA INC | $260.4M | 0.50% | +2.54% |
| LINDE PLC | $257.6M | 0.49% | +5.56% |
| LOGITECH INTL S A | $241.8M | 0.46% | +7.30% |
| ABBVIE INC | $237.8M | 0.46% | +43.07% |
| APPLIED MATLS INC | $234.3M | 0.45% | -18.92% |
| BANK OF NY MELLON CORP | $223.8M | 0.43% | +6.09% |
| VERTIV HOLDINGS CO (COM CL A) | $222.9M | 0.43% | -8.04% |
| CISCO SYS INC | $219.2M | 0.42% | -4.47% |
| GE AEROSPACE (COM NEW) | $217.5M | 0.42% | -2.33% |
| AMPHENOL CORP (CL A) | $217.4M | 0.42% | -8.96% |
| INTEL CORP | $217.0M | 0.42% | -51.43% |
| LAM RESEARCH CORP (COM NEW) | $212.7M | 0.41% | -2.86% |
| CVS HEALTH CORP | $205.3M | 0.39% | +37.96% |
| COSTCO WHOLESALE CORPORATION | $204.9M | 0.39% | -8.03% |
| CANADIAN IMPERIAL BANK OF CO | $199.5M | 0.38% | -6.67% |
| QUANTA SVCS INC | $199.0M | 0.38% | -7.63% |
| ARISTA NETWORKS INC (COM SHS) | $197.5M | 0.38% | -13.09% |
| COCA COLA CO | $194.5M | 0.37% | -4.26% |
| GOLDMAN SACHS GROUP INC | $190.7M | 0.37% | +9.64% |
| MERCK & CO INC | $190.5M | 0.37% | +44.71% |
| VERTEX PHARMACEUTICALS INC | $189.1M | 0.36% | +0.99% |
| HOME DEPOT INC | $180.5M | 0.35% | +89.80% |
| FORTINET INC | $178.3M | 0.34% | -4.37% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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