2026 Q2 Portfolio Activity
In 2026 Q2, Zurcher Kantonalbank (Zurich Cantonalbank) maintained a portfolio of 2624 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 18.3%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 24.9%.
Position History
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Total Positions
2624
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2624
Zurcher Kantonalbank (Zurich Cantonalbank) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.15% | 6.35% |
#1
Prev: #1
|
5.0 |
—
|
-695,544 | -4.2% |
P
S
|
16,044,554 | $3,210,354,810 |
$116.24
+101.3%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
UBS
UBS GROUP AG
|
Financial Services | 5.26% | 4.72% |
#2
1
Prev: #3
|
4.1 |
—
|
-1,441,535 | -2.5% |
P
S
|
55,233,032 | $2,742,992,871 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.14% | 5.15% |
#3
1
Prev: #2
|
3.6 |
—
|
-69,591 | -0.7% |
P
S
|
9,266,512 | $2,681,357,912 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 4.33% |
#4
Prev: #4
|
2.3 |
—
|
-829,177 | -15.4% |
P
S
|
4,544,428 | $1,695,162,532 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 2.65% |
#5
Prev: #5
|
2.2 |
—
|
96,863 | 2.3% |
P
S
|
4,331,226 | $1,547,850,236 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.65% |
#6
Prev: #6
|
1.6 |
—
|
200,954 | 3.4% |
P
S
|
6,042,876 | $1,440,259,066 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.11% |
#7
Prev: #7
|
1.4 |
—
|
-23,311 | -0.7% |
P
S
|
3,112,751 | $1,175,841,690 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.18% | 0.61% |
#8
13
Prev: #21
|
2.9 |
—
|
152,943 | 18.3% |
P
S
|
986,674 | $1,138,907,931 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.83% |
#9
1
Prev: #8
|
1.2 |
—
|
-315,131 | -10.8% |
P
S
|
2,613,889 | $923,565,400 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.28% |
#10
2
Prev: #12
|
1.1 |
—
|
22,765 | 3.6% |
P
S
|
661,071 | $792,908,390 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.69% |
#11
2
Prev: #9
|
1.1 |
—
|
24,179 | 1.8% |
P
S
|
1,385,577 | $780,481,669 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | 0.33% |
#12
37
Prev: #49
|
3.6 |
—
|
573,827 | 77.3% |
P
S
|
1,316,311 | $764,658,223 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.66% |
#13
3
Prev: #10
|
1.1 |
—
|
-334,312 | -16.2% |
P
S
|
1,723,115 | $724,742,169 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.10% | 1.26% |
#14
1
Prev: #13
|
0.9 |
—
|
166,786 | 1.6% |
P
S
|
10,847,973 | $575,850,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALC
ALCON AG
|
Healthcare | 1.03% | 1.29% |
#15
4
Prev: #11
|
0.9 |
—
|
-107,162 | -1.3% |
P
S
|
7,915,741 | $535,795,507 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.82% |
#16
2
Prev: #18
|
2.4 |
—
|
85,954 | 6.9% |
P
S
|
1,336,266 | $458,459,502 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 1.17% |
#17
3
Prev: #14
|
0.3 |
—
|
-455,478 | -24.9% |
P
S
|
1,370,883 | $448,731,132 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.69% |
#18
2
Prev: #20
|
2.3 |
—
|
115,371 | 18.1% |
P
S
|
751,833 | $386,141,429 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.91% |
#19
4
Prev: #15
|
0.8 |
—
|
-64,517 | -1.9% |
P
S
|
3,287,864 | $372,383,477 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.83% |
#20
3
Prev: #17
|
0.8 |
—
|
-144,757 | -9.3% |
P
S
|
1,415,198 | $359,417,836 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.67% | 0.84% |
#21
5
Prev: #16
|
0.8 |
—
|
-114,035 | -5.7% |
P
S
|
1,878,727 | $351,589,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.69% |
#22
3
Prev: #19
|
2.8 |
—
|
576,196 | 30.6% |
P
S
|
2,458,854 | $336,174,519 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.48% |
#23
2
Prev: #25
|
2.2 |
—
|
220,610 | 19.6% |
P
S
|
1,345,712 | $305,436,253 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.36% |
#24
17
Prev: #41
|
3.2 |
—
|
241,245 | 69.2% |
P
S
|
589,802 | $295,131,023 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.21% |
#25
64
Prev: #89
|
3.2 |
—
|
736,736 | 124.5% |
P
S
|
1,328,385 | $277,685,600 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.30% |
#26
29
Prev: #55
|
0.7 |
—
|
-54,618 | -6.3% |
P
S
|
809,489 | $276,051,939 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.40% |
#27
3
Prev: #30
|
0.7 |
—
|
-13,280 | -5.1% |
P
S
|
244,746 | $260,630,015 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.41% |
#28
1
Prev: #29
|
0.7 |
—
|
5,499 | 2.5% |
P
S
|
221,672 | $260,433,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.51% |
#29
6
Prev: #23
|
2.2 |
—
|
26,144 | 5.6% |
P
S
|
496,431 | $257,617,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.46% | 0.47% |
#30
4
Prev: #26
|
2.2 |
—
|
175,127 | 7.3% |
P
S
|
2,575,571 | $241,831,949 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.31% |
#31
21
Prev: #52
|
2.7 |
—
|
284,487 | 43.1% |
P
S
|
945,063 | $237,815,653 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.30% |
#32
24
Prev: #56
|
0.7 |
—
|
-75,650 | -18.9% |
P
S
|
324,124 | $234,341,652 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.43% | 0.38% |
#33
3
Prev: #36
|
2.2 |
—
|
88,841 | 6.1% |
P
S
|
1,547,788 | $223,825,623 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.43% | 0.39% |
#34
3
Prev: #31
|
0.7 |
—
|
-58,190 | -8.0% |
P
S
|
665,850 | $222,939,897 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.33% |
#35
13
Prev: #48
|
0.7 |
—
|
-87,227 | -4.5% |
P
S
|
1,865,880 | $219,166,265 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.37% |
#36
3
Prev: #39
|
0.7 |
—
|
-13,885 | -2.3% |
P
S
|
582,031 | $217,522,446 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.42% | 0.37% |
#37
Prev: #37
|
0.7 |
—
|
-121,313 | -9.0% |
P
S
|
1,233,162 | $217,431,124 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.31% |
#38
15
Prev: #53
|
0.2 |
—
|
-1,646,078 | -51.4% |
P
S
|
1,554,289 | $217,025,373 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.23% |
#39
41
Prev: #80
|
0.7 |
—
|
-14,430 | -2.9% |
P
S
|
490,926 | $212,732,964 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.39% | 0.22% |
#40
43
Prev: #83
|
2.7 |
—
|
546,081 | 38.0% |
P
S
|
1,984,475 | $205,293,939 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.52% |
#41
19
Prev: #22
|
0.7 |
—
|
-19,130 | -8.0% |
P
S
|
219,017 | $204,883,833 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.38% | 0.38% |
#42
9
Prev: #33
|
0.7 |
—
|
-123,784 | -6.7% |
P
S
|
1,732,752 | $199,466,466 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.38% | 0.36% |
#43
1
Prev: #42
|
0.7 |
—
|
-22,819 | -7.6% |
P
S
|
276,437 | $199,045,697 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.36% |
#44
1
Prev: #43
|
0.7 |
—
|
-175,094 | -13.1% |
P
S
|
1,162,327 | $197,456,111 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.41% |
#45
17
Prev: #28
|
0.6 |
—
|
-106,388 | -4.3% |
P
S
|
2,393,017 | $194,480,492 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.32% |
#46
5
Prev: #51
|
2.1 |
—
|
16,581 | 9.6% |
P
S
|
188,563 | $190,706,961 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.27% |
#47
18
Prev: #65
|
2.6 |
—
|
457,995 | 44.7% |
P
S
|
1,482,295 | $190,474,908 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.37% |
#48
8
Prev: #40
|
0.6 |
—
|
3,749 | 1.0% |
P
S
|
380,762 | $189,135,908 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.19% |
#49
50
Prev: #99
|
3.1 |
—
|
242,113 | 89.8% |
P
S
|
511,722 | $180,474,115 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 0.34% | 0.22% |
#50
37
Prev: #87
|
0.6 |
—
|
-53,056 | -4.4% |
P
S
|
1,160,377 | $178,257,115 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2624 holdings