13F value (AUM)
$52.2B
ZU
Zurcher Kantonalbank (Zurich Cantonalbank)
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)
$52.2B
13F long value · 2026-Q2Positions2551
CategoryAsset Manager
Quarters tracked9
▲ #182 of 581 by 13F value
Size rank 7/10
5 NEW286 ADD104 2×+213 TRIM21 NEAR EXIT2 EXIT
Snapshot
Zurcher Kantonalbank (Zurich Cantonalbank)'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2551 (247 unmapped)
Top 100 weight
68.9%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
5
Exits / near-exits
23
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.2% | $3.2B | 16.0M | +17.1% |
| — | UBS GROUP AG | 5.3% | $2.7B | 55.2M | — |
| AAPL | APPLE INC | 5.1% | $2.7B | 9.3M | +15.2% |
| MSFT | MICROSOFT CORP | 3.2% | $1.7B | 4.5M | +37.8% |
| GOOGL | ALPHABET INC | 3.0% | $1.5B | 4.3M | -3.9% |
| AMZN | AMAZON COM INC | 2.8% | $1.4B | 6.0M | +5.3% |
| AVGO | BROADCOM INC | 2.3% | $1.2B | 3.1M | -6.7% |
| MU | MICRON TECHNOLOGY INC | 2.2% | $1.1B | 986.7K | -54.6% |
| GOOG | ALPHABET INC | 1.8% | $923.6M | 2.6M | -1.4% |
| LLY | ELI LILLY & CO | 1.5% | $792.9M | 661.1K | -27.6% |
| META | META PLATFORMS INC | 1.5% | $780.5M | 1.4M | +29.3% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $764.7M | 1.3M | +8.5% |
| TSLA | TESLA INC | 1.4% | $724.7M | 1.7M | -11.4% |
| — | AMRIZE LTD | 1.1% | $575.9M | 10.8M | — |
| — | ALCON AG | 1.0% | $535.8M | 7.9M | — |
Quarterly changes — 2026-Q2
What Zurcher Kantonalbank (Zurich Cantonalbank) opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 742.5K | 1.3M | +77.3% | +$613.6M |
| 2×+ | MS | MORGAN STANLEY | 591.6K | 1.3M | +124.5% | +$180.3M |
| 2×+ | WDC | WESTERN DIGITAL CORP | 97.5K | 246.3K | +152.6% | +$130.9M |
| ADD | BRK-B | BERKSHIRE HATHAWAY INC DEL | 348.6K | 589.8K | +69.2% | +$128.1M |
| 2×+ | GLW | CORNING INC | 208.4K | 572.3K | +174.6% | +$117.8M |
| ADD | CVS | CVS HEALTH CORP | 1.4M | 2.0M | +38.0% | +$102.0M |
| ADD | SNDK | SANDISK CORP | 36.4K | 54.2K | +49.0% | +$100.1M |
| NEAR EXIT | — | APTIV PLC | 1.5M | 87.2K | -94.1% | -$97.5M |
| TRIM | CVX | CHEVRON CORPORATION | 1.0M | 698.7K | -31.7% | -$95.7M |
| ADD | ABBV | ABBVIE INC | 660.6K | 945.1K | +43.1% | +$94.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.