Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,389 positions worth $51.69B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 55 new positions, added to 997, trimmed 630 and exited 34. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +573.8K +77.3% | $333.34M | 1.48% |
| MU Micron Technology Inc | +152.9K +18.3% | $176.54M | 2.2% |
| MS Morgan Stanley | +736.7K +124.5% | $154.01M | 0.537% |
| BRK-B Berkshire Hathaway Inc | +241.2K +69.2% | $120.72M | 0.571% |
| WDC Western Digital Corp | +148.8K +152.6% | $95.04M | 0.304% |
| GLW Corning Inc | +363.9K +174.6% | $92.95M | 0.283% |
| HD Home Depot, Inc. | +242.1K +89.8% | $85.39M | 0.349% |
| XOM ExxonMobil Holdings Corp | +576.2K +30.6% | $78.78M | 0.65% |
| BTSG BrightSpring Health Services, Inc. | +1.06M +2,268.7% | $73.79M | 0.149% |
| ABBV AbbVie Inc. | +284.5K +43.1% | $71.59M | 0.46% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -829.2K -15.4% | $309.30M | 3.28% |
| INTC Intel Corp | -1.65M -51.4% | $229.84M | 0.42% |
| KLAC Kla Corp | -671.9K -61.7% | $202.72M | 0.243% |
| JPM Jpmorgan Chase & Co | -455.5K -24.9% | $149.09M | 0.868% |
| TSLA Tesla, Inc. | -334.3K -16.2% | $140.61M | 1.4% |
| NVDA Nvidia Corp | -695.5K -4.2% | $139.17M | 6.21% |
| GOOG Alphabet Inc. | -315.1K -10.8% | $111.35M | 1.79% |
| TXN Texas Instruments Inc | -343.7K -53.7% | $102.45M | 0.171% |
| ETN Eaton Corp plc | -208.2K -45.7% | $88.73M | 0.204% |
| APTV Aptiv PLC | -1.39M -94.1% | $85.52M | 0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +159.5K | $27.25M | 0.053% |
| HONA Honeywell Aerospace Inc. | +86.6K | $19.16M | 0.037% |
| FDXF FedEx Freight Holding Company, Inc. | +57.3K | $8.65M | 0.017% |
| WSE Wise Group plc | +519.8K | $6.24M | 0.012% |
| SN SharkNinja, Inc. | +33.4K | $5.09M | <0.01% |
| MDLN Medline Inc. | +106.2K | $4.19M | <0.01% |
| AUGO Aura Minerals Inc. | +53.0K | $3.34M | <0.01% |
| MWH SOLV Energy, Inc. | +89.9K | $3.06M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +45.4K | $2.54M | <0.01% |
| YMM Full Truck Alliance Co. Ltd. | +297.3K | $2.41M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -12.3K | $1.41M | <0.01% |
| ITUB Itau Unibanco Holding S.A. | -118.5K | $992.96K | <0.01% |
| WMG Warner Music Group Corp. | -27.5K | $703.45K | <0.01% |
| NVRI Enviri Corp | -29.9K | $586.89K | <0.01% |
| AHRT AH Realty Trust, Inc. | -79.1K | $435.17K | <0.01% |
| TCMD Tactile Systems Technology Inc | -15.0K | $392.32K | <0.01% |
| NAVN Navan, Inc. | -27.8K | $368.23K | <0.01% |
| YEXT Yext, Inc. | -87.1K | $334.57K | <0.01% |
| IIIN Insteel Industries Inc | -6,784 | $228.01K | <0.01% |
| ALIT Alight, Inc. / Delaware | -17.0K | $197.57K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 16.04M | $3.21B | 6.21% | -695.5K | -4.2% | Reduced | 0.07% |
| 2 | UBS UBS Group AG | Financial Services | 55.23M | $2.74B | 5.31% | -1.44M | -2.5% | Reduced | 1.75% |
| 3 | AAPL Apple Inc. | Technology | 9.27M | $2.68B | 5.19% | -69.6K | -0.7% | Reduced | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 4.54M | $1.70B | 3.28% | -829.2K | -15.4% | Reduced | 0.06% |
| 5 | GOOGL Alphabet Inc. | Technology | 4.33M | $1.55B | 2.99% | +96.9K | +2.3% | Added | 0.07% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6.04M | $1.44B | 2.79% | +201.0K | +3.4% | Added | 0.06% |
| 7 | AVGO Broadcom Inc. | Technology | 3.11M | $1.18B | 2.27% | -23.3K | -0.7% | Reduced | 0.07% |
| 8 | MU Micron Technology Inc | Technology | 986.7K | $1.14B | 2.2% | +152.9K | +18.3% | Added | 0.09% |
| 9 | GOOG Alphabet Inc. | Technology | 2.61M | $923.57M | 1.79% | -315.1K | -10.8% | Reduced | 0.05% |
| 10 | LLY ELI LILLY & Co | Healthcare | 661.1K | $792.91M | 1.53% | +22.8K | +3.6% | Added | 0.07% |
| 11 | META Meta Platforms, Inc. | Technology | 1.39M | $780.48M | 1.51% | +24.2K | +1.8% | Added | 0.06% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.32M | $764.66M | 1.48% | +573.8K | +77.3% | Added | 0.08% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1.72M | $724.74M | 1.4% | -334.3K | -16.2% | Reduced | 0.04% |
| 14 | AMRZ Amrize Ltd | Basic Materials | 10.85M | $575.85M | 1.11% | +166.8K | +1.6% | Added | 1.96% |
| 15 | ALC Alcon Inc | Healthcare | 7.92M | $535.80M | 1.04% | -107.2K | -1.3% | Reduced | 1.6% |
Tip. Select a row to see that position’s full history at Zurcher Kantonalbank (Zurich Cantonalbank).
As of its Q2 2026 13F filing, Zurcher Kantonalbank (Zurich Cantonalbank)’s five largest positions were Nvidia Corp (NVDA) at 6.2%, UBS Group AG (UBS) at 5.3%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 3.3%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Zurcher Kantonalbank (Zurich Cantonalbank) reported a 13F portfolio worth $51.69B across 2,389 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($333.34M), Micron Technology Inc ($176.54M), Morgan Stanley ($154.01M). It opened 55 new positions.
Its largest sales by value were Microsoft Corp ($309.30M), Intel Corp ($229.84M), Kla Corp ($202.72M). It exited 34 positions entirely.
From the Form 13F-HR reports Zurcher Kantonalbank (Zurich Cantonalbank) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.