FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,870.930.14%
RUT2,785.73-0.05%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001368163

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH, V8 · File #028-14753

Latest AUM
$46.34B
Positions
2,545
Top-10 Concentration
63.3%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDMICROSOFT CORPMSFT+461,438+$223.2M-$150.5M
ADDMETA PLATFORMS INCMETA+244,400+$161.3M-$80.6M
REDUCEUBS GROUP AGUBS-3,265,248-$152.3M+$305.8M
REDUCEHOME DEPOT INCHD-420,872-$144.8M-$43.0M
REDUCEBANK AMERICA CORP060505104-2,455,310-$135.0M+$24.0M
ADDNVIDIA CORPORATIONNVDA+666,484+$124.3M-$1.3M
ADDJPMORGAN CHASE & CO.VYLD+378,231+$121.9M+$11.4M
ADDMICRON TECHNOLOGY INCMU+400,951+$114.4M+$43.6M
REDUCET-MOBILE US INCTMUSZ-527,278-$107.1M-$24.4M
ADDNETFLIX INCNFLX+1,128,095+$105.8M-$160.9M

Sector Allocation

Technology
28.7%$13.29B
Healthcare
9.8%$4.55B
Financials
9.5%$4.42B
Industrials
5.8%$2.71B
Materials
2.8%$1.30B
Energy
2.3%$1.08B
Real Estate
1.3%$609.3M
Utilities
0.9%$431.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA16,499,389$3.08B11.72%
2APPLE INCAAPL8,886,177$2.42B9.20%
3MICROSOFT CORPMSFT4,845,330$2.34B8.92%
4UBS GROUP AGUBS49,529,270$2.31B8.80%
5AMAZON COM INCAMZN5,801,756$1.34B5.10%
6ALPHABET INCGOOG4,124,434$1.29B4.91%
7BROADCOM INCAVGO3,081,325$1.07B4.06%
8TESLA INCTSLA2,214,141$995.7M3.79%
9ALPHABET INCGOOG2,880,360$903.9M3.44%
10META PLATFORMS INCMETA1,329,325$877.5M3.34%
11JPMORGAN CHASE & CO.VYLD2,063,837$665.0M2.53%
12ELI LILLY & COLLY614,780$660.7M2.52%
13ALCON AGALC7,740,091$618.2M2.35%
14AMRIZE LTDAMRZ9,674,921$532.1M2.03%
15VISA INCV1,198,463$420.3M1.60%
16WALMART INCWMT3,334,446$371.5M1.41%
17MASTERCARD INCORPORATEDMA634,437$362.2M1.38%
18JOHNSON & JOHNSONJNJ1,545,618$319.9M1.22%
19LOGITECH INTL S AH504302322,802,403$288.4M1.10%
20BANK AMERICA CORP0605051044,589,963$252.4M0.96%