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Zurcher Kantonalbank (Zurich Cantonalbank)

Form 13F · CIK 1368163. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,483 positions worth $52.1B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was NVIDIA Corp., at 6.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 61 opened, 1,021 added, 650 trimmed, 67 sold out.

New position: 61

CompanyValueChange in shares
SPDR Index SHS FDS (GNR)$28.9M+431,270
Space Exploration Technologies Corp. (SPCX)$27.2M+159,470
Honeywell Aerospace Inc. (HONA)$19.2M+86,646
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$8.7M+57,315
Wise Group PLC Ord SHS Class A (WSE)$6.2M+519,788
SharkNinja, Inc. (SN)$5.1M+33,445
Medline Inc. (MDLN)$4.2M+106,232
Aura Minerals Inc. (AUGO)$3.3M+53,034
Solv Energy, Inc. (MWH)$3.1M+89,886
Forgent Power Solutions Inc (FPS)$2.5M+45,439

Added: 1,021

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.1B+152,943
Advanced Micro Devices Inc. (AMD)$764.7M+573,827
Alphabet Inc. (GOOGL)$1.5B+96,863
Amazon.com Inc. (AMZN)$1.4B+200,954
Eli Lilly & Co. (LLY)$792.9M+22,765
Morgan Stanley (MS)$277.7M+736,736
Western Digital Corp. (WDC)$157.3M+148,797
Berkshire Hathaway Inc. Class B (BRKB)$295.1M+241,245
Corning Inc. (GLW)$146.2M+363,879
CVS Health Corp. (CVS)$205.3M+546,081

Trimmed: 650

CompanyValueChange in shares
UBS Group AG (UBS)$2.7B-1,441,535
Apple Inc. (AAPL)$2.7B-69,591
Microsoft Corp. (MSFT)$1.7B-829,177
NVIDIA Corp. (NVDA)$3.2B-695,544
Broadcom Inc. (AVGO)$1.2B-23,311
Palo Alto Networks Inc. (PANW)$276.1M-54,618
Lam Research Corp. (LRCX)$212.7M-14,430
Applied Materials Inc. (AMAT)$234.3M-75,650
Aptiv plc (APTV)$5.4M-1,393,323
Chevron Corp. (CVX)$115.8M-323,845

Sold out: 67

CompanyValue a quarter beforeChange in shares
Hologic Inc. (HOLX)$9.6M-127,137
Coterra Energy Inc. (CTRA)$6.8M-192,755
Sealed Air Corp. New (SEE)$2.2M-52,863
Masimo Corp. (MASI)$2.2M-12,140
Air Lease Corp. (AL)$2.0M-31,000
Clearwater Analytics Hldgs I (CWAN)$1.7M-73,985
Tri Pointe Homes Inc. (TPH)$1.7M-37,033
Amicus Therapeutics Inc. (FOLD)$1.7M-118,081
Kennedy-Wilson Holdings Inc. (KW)$1.4M-133,050
Arcellx Inc. (ACLX)$1.4M-12,314

Largest holdings

The 100 largest of 2,483, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$3.2B6.16%16,044,554-695,544Trimmed
UBS Group AG (UBS)$2.7B5.26%55,233,032-1,441,535Trimmed
Apple Inc. (AAPL)$2.7B5.14%9,266,512-69,591Trimmed
Microsoft Corp. (MSFT)$1.7B3.25%4,544,428-829,177Trimmed
Alphabet Inc. (GOOGL)$1.5B2.97%4,331,226+96,863Added
Amazon.com Inc. (AMZN)$1.4B2.76%6,042,876+200,954Added
Broadcom Inc. (AVGO)$1.2B2.25%3,112,751-23,311Trimmed
Micron Technology Inc. (MU)$1.1B2.18%986,674+152,943Added
Alphabet Inc. (GOOG)$923.6M1.77%2,613,889-315,131Trimmed
Eli Lilly & Co. (LLY)$792.9M1.52%661,071+22,765Added
Meta Platforms, Inc. (META)$780.5M1.50%1,385,577+24,179Added
Advanced Micro Devices Inc. (AMD)$764.7M1.47%1,316,311+573,827Added
Tesla, Inc. (TSLA)$724.7M1.39%1,723,115-334,312Trimmed
Amrize Ltd. (AMRZ)$575.9M1.10%10,847,973+166,786Added
Alcon AG (ALC)$535.8M1.03%7,915,741-107,162Trimmed
Visa Inc. (V)$458.5M0.88%1,336,266+85,954Added
JPMorgan Chase & Co. (JPM)$448.7M0.86%1,370,883-455,478Trimmed
Mastercard Inc. (MA)$386.1M0.74%751,833+115,371Added
Walmart Inc. (WMT)$372.4M0.71%3,287,864-64,517Trimmed
Johnson & Johnson (JNJ)$359.4M0.69%1,415,198-144,757Trimmed
AstraZeneca PLC (AZN)$351.6M0.67%1,878,727-114,035Trimmed
ExxonMobil Holdings Corp. (XOM)$336.2M0.65%2,458,854+576,196Added
Welltower Inc. (WELL)$305.4M0.59%1,345,712+220,610Added
Berkshire Hathaway Inc. Class B (BRKB)$295.1M0.57%589,802+241,245Added
Morgan Stanley (MS)$277.7M0.53%1,328,385+736,736Added
Palo Alto Networks Inc. (PANW)$276.1M0.53%809,489-54,618Trimmed
Caterpillar Inc. (CAT)$260.6M0.50%244,746-13,280Trimmed
GE Vernova Inc. (GEV)$260.4M0.50%221,672+5,499Added
Linde plc (LIN)$257.6M0.49%496,431+26,144Added
Logitech International S.A. (LOGI)$241.8M0.46%2,575,571+175,127Added
AbbVie Inc. (ABBV)$237.8M0.46%945,063+284,487Added
Applied Materials Inc. (AMAT)$234.3M0.45%324,124-75,650Trimmed
Bank of New York Mellon Corp. (BNY)$223.8M0.43%1,547,788+88,841Added
Vertiv Holdings Co. (VRT)$222.9M0.43%665,850-58,190Trimmed
Cisco Systems, Inc. (CSCO)$219.2M0.42%1,865,880-87,227Trimmed
General Electric Co. (GE)$217.5M0.42%582,031-13,885Trimmed
Amphenol Corp. (APH)$217.4M0.42%1,233,162-121,313Trimmed
Intel Corp. (INTC)$217.0M0.42%1,554,289-1,646,078Trimmed
Lam Research Corp. (LRCX)$212.7M0.41%490,926-14,430Trimmed
CVS Health Corp. (CVS)$205.3M0.39%1,984,475+546,081Added
Costco Wholesale Corp. (COST)$204.9M0.39%219,017-19,130Trimmed
Canadian Imperial Bank of Commerce (CM)$199.5M0.38%1,732,752-123,784Trimmed
Quanta Services, Inc. (PWR)$199.0M0.38%276,437-22,819Trimmed
Arista Networks, Inc. (ANET)$197.5M0.38%1,162,327-175,094Trimmed
Coca-Cola Co. (KO)$194.5M0.37%2,393,017-106,388Trimmed
Goldman Sachs Group Inc. (GS)$190.7M0.37%188,563+16,581Added
Merck & Co., Inc. (MRK)$190.5M0.36%1,482,295+457,995Added
Vertex Pharmaceuticals Inc. (VRTX)$189.1M0.36%380,762+3,749Added
Home Depot, Inc. (HD)$180.5M0.35%511,722+242,113Added
Fortinet, Inc. (FTNT)$178.3M0.34%1,160,377-53,056Trimmed
Oracle Corp. (ORCL)$175.8M0.34%1,199,689+290,707Added
Citigroup Inc. (C)$174.3M0.33%1,245,521+49,168Added
Comfort Systems USA Inc. (FIX)$172.2M0.33%86,899-27,342Trimmed
Procter & Gamble Co. (PG)$170.4M0.33%1,162,012-22,296Trimmed
Trane Technologies plc (TT)$167.6M0.32%341,282+52,225Added
Western Digital Corp. (WDC)$157.3M0.30%246,285+148,797Added
TJX Companies Inc. (TJX)$157.2M0.30%1,037,947+422,281Added
Adobe Inc. (ADBE)$152.8M0.29%745,361+23,740Added
International Business Machines Corp. (IBM)$151.6M0.29%539,161+187,748Added
Verizon Communications Inc. (VZ)$146.2M0.28%3,452,778+465,513Added
Corning Inc. (GLW)$146.2M0.28%572,281+363,879Added
Carpenter Technology Corp. (CRS)$145.6M0.28%236,016-43,496Trimmed
Royal Bank of Canada (RY)$141.7M0.27%684,623+50,649Added
American Express Co. (AXP)$140.7M0.27%416,077+73,964Added
Gilead Sciences, Inc. (GILD)$139.9M0.27%1,107,162-517,475Trimmed
TotalEnergies SE (TTE)$139.4M0.27%1,792,732-81,576Trimmed
Prologis, Inc. (PLD)$133.4M0.26%984,415+34,089Added
McDonald's Corp. (MCD)$130.2M0.25%481,667+29,071Added
Netflix Inc. (NFLX)$128.4M0.25%1,798,923+509,458Added
Thermo Fisher Scientific Inc. (TMO)$126.7M0.24%252,737-100,626Trimmed
Ecolab Inc. (ECL)$125.7M0.24%451,197+14,505Added
KLA Corp. (KLAC)$125.6M0.24%416,292-671,918Trimmed
Sandisk Corp. (SNDK)$123.2M0.24%54,202+17,814Added
Bank of America Corp. (BAC)$122.0M0.23%2,140,307-988,776Trimmed
Wells Fargo & Company (WFC)$121.3M0.23%1,467,562-54,703Trimmed
PepsiCo Inc. (PEP)$119.6M0.23%883,175+109,799Added
UnitedHealth Group Inc. (UNH)$117.0M0.22%281,381+4,915Added
Biogen Inc. (BIIB)$116.7M0.22%540,001+17,846Added
ServiceNow, Inc. (NOW)$116.4M0.22%1,172,899+310,239Added
Chevron Corp. (CVX)$115.8M0.22%698,709-323,845Trimmed
Uber Technologies, Inc. (UBER)$109.5M0.21%1,517,222-182,639Trimmed
Amgen Inc. (AMGN)$106.3M0.20%293,442+10,746Added
Eaton Corp. plc (ETN)$105.6M0.20%247,809-208,216Trimmed
Marvell Technology, Inc. (MRVL)$104.0M0.20%349,077+11,060Added
Jazz Pharmaceuticals plc (JAZZ)$103.9M0.20%431,148+65,697Added
Equinix Inc. (EQIX)$102.4M0.20%98,237+6,516Added
Medtronic plc (MDT)$100.2M0.19%1,280,714-93,837Trimmed
Toronto-Dominion Bank (TD)$98.2M0.19%807,758+41,198Added
East West Bancorp Inc. (EWBC)$96.7M0.19%749,354-20,095Trimmed
Chubb Ltd. (CB)$96.3M0.18%282,492-8,093Trimmed
Newmont Corp. (NEM)$96.1M0.18%1,029,006-2,792Trimmed
AT&T Inc. (T)$95.7M0.18%4,624,442+295,598Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$95.7M0.18%200,306-9,968Trimmed
Salesforce, Inc. (CRM)$94.0M0.18%600,185-31,301Trimmed
Cummins Inc. (CMI)$92.7M0.18%129,974-3,684Trimmed
Palantir Technologies Inc. (PLTR)$92.6M0.18%793,825+13,213Added
Analog Devices Inc. (ADI)$90.9M0.17%228,980-195,480Trimmed
Capital One Financial Corp. (COF)$90.6M0.17%451,670+22,729Added
Pfizer Inc. (PFE)$88.8M0.17%3,686,223-119,319Trimmed
Texas Instruments Inc. (TXN)$88.3M0.17%296,126-343,724Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$52.1B2,483
March 2026 quarter$45.9B2,489
December 2025 quarter$46.3B2,474
September 2025 quarter$43.5B2,488
June 2025 quarter$40.8B2,491
March 2025 quarter$34.8B2,550
December 2024 quarter$35.1B2,581
September 2024 quarter$33.6B2,587
Every 13F fund · Fund holdings data