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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,545 pos · $46.34B
- 13F HOLDINGS REPORTQ/E Sep 20252,553 pos · $43.54B
- 13F HOLDINGS REPORTQ/E Jun 20252,571 pos · $40.91B
- 13F HOLDINGS REPORTQ/E Mar 20252,630 pos · $34.83B
- 13F HOLDINGS REPORTQ/E Dec 20242,699 pos · $35.10B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20242,701 pos · $33.60B
- 13F HOLDINGS REPORTQ/E Sep 20242,701 pos · $33.60B
- 13F HOLDINGS REPORTQ/E Jun 20242,688 pos · $30.75B
- 13F HOLDINGS REPORTQ/E Mar 20242,753 pos · $28.55B
- 13F HOLDINGS REPORTQ/E Dec 20232,822 pos · $22.66B
- 13F HOLDINGS REPORTQ/E Sep 20232,833 pos · $22.66B
- 13F HOLDINGS REPORTQ/E Jun 20232,895 pos · $20.55B
- 13F HOLDINGS REPORTQ/E Mar 20232,891 pos · $18.71B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,499,389 | $3.08B | 11.72% |
| 2 | APPLE INC | AAPL | 8,886,177 | $2.42B | 9.20% |
| 3 | MICROSOFT CORP | MSFT | 4,845,330 | $2.34B | 8.92% |
| 4 | UBS GROUP AG | UBS | 49,529,270 | $2.31B | 8.80% |
| 5 | AMAZON COM INC | AMZN | 5,801,756 | $1.34B | 5.10% |
| 6 | ALPHABET INC | GOOG | 4,124,434 | $1.29B | 4.91% |
| 7 | BROADCOM INC | AVGO | 3,081,325 | $1.07B | 4.06% |
| 8 | TESLA INC | TSLA | 2,214,141 | $995.7M | 3.79% |
| 9 | ALPHABET INC | GOOG | 2,880,360 | $903.9M | 3.44% |
| 10 | META PLATFORMS INC | META | 1,329,325 | $877.5M | 3.34% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,063,837 | $665.0M | 2.53% |
| 12 | ELI LILLY & CO | LLY | 614,780 | $660.7M | 2.52% |
| 13 | ALCON AG | ALC | 7,740,091 | $618.2M | 2.35% |
| 14 | AMRIZE LTD | AMRZ | 9,674,921 | $532.1M | 2.03% |
| 15 | VISA INC | V | 1,198,463 | $420.3M | 1.60% |
| 16 | WALMART INC | WMT | 3,334,446 | $371.5M | 1.41% |
| 17 | MASTERCARD INCORPORATED | MA | 634,437 | $362.2M | 1.38% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,545,618 | $319.9M | 1.22% |
| 19 | LOGITECH INTL S A | H50430232 | 2,802,403 | $288.4M | 1.10% |
| 20 | BANK AMERICA CORP | 060505104 | 4,589,963 | $252.4M | 0.96% |