Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH, V8
$52.1bn in 2,483 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$52.1bn
Stocks
2,483
Top 10 share
33.3%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD<0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- SELLAS Life Sciences GroupSLS<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- ArterisAIP<0.1% of the fund
- National Energy Services ReunitedNESR<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Green PlainsGPRE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.0% of the fund+2%
- Amazon.comAMZN2.8% of the fund+3%
- Micron TechnologyMU2.2% of the fund+18%
- Eli LillyLLY1.5% of the fund+4%
- Advanced Micro DevicesAMD1.5% of the fund+77%
- VisaV0.9% of the fund+7%
- MastercardMA0.7% of the fund+18%
- ExxonMobil HoldingsXOM0.6% of the fund+31%
- WelltowerWELL0.6% of the fund+20%
- Berkshire HathawayBRK-B0.6% of the fund+69%
- Morgan StanleyMS0.5% of the fund+125%
- GE VernovaGEV0.5% of the fund+3%
- LindeLIN0.5% of the fund+6%
- Logitech InternationalLOGI0.5% of the fund+7%
- AbbVieABBV0.5% of the fund+43%
- Bank of New York MellonBNY0.4% of the fund+6%
- CVS HealthCVS0.4% of the fund+38%
- Goldman Sachs GroupGS0.4% of the fund+10%
- MerckMRK0.4% of the fund+45%
- Home DepotHD0.3% of the fund+90%
- OracleORCL0.3% of the fund+32%
- CitigroupC0.3% of the fund+4%
- Trane TechnologiesTT0.3% of the fund+18%
- Western DigitalWDC0.3% of the fund+153%
- TJX CompaniesTJX0.3% of the fund+69%
Cut
Sold some of their stake.
- NvidiaNVDA6.2% of the fund-4%
- UBS Group AGUBS5.3% of the fund-3%
- MicrosoftMSFT3.3% of the fund-15%
- AlphabetGOOG1.8% of the fund-11%
- TeslaTSLA1.4% of the fund-16%
- JPMorgan ChaseJPM0.9% of the fund-25%
- Johnson & JohnsonJNJ0.7% of the fund-9%
- AstrazenecaAZN0.7% of the fund-6%
- Palo Alto NetworksPANW0.5% of the fund-6%
- CaterpillarCAT0.5% of the fund-5%
- Applied MaterialsAMAT0.4% of the fund-19%
- Vertiv HoldingsVRT0.4% of the fund-8%
- Cisco SystemsCSCO0.4% of the fund-4%
- General ElectricGE0.4% of the fund-2%
- AmphenolAPH0.4% of the fund-9%
- IntelINTC0.4% of the fund-51%
- Lam ResearchLRCX0.4% of the fund-3%
- Costco WholesaleCOST0.4% of the fund-8%
- Canadian Imperial Bank of Commerce /canCM0.4% of the fund-7%
- Quanta ServicesPWR0.4% of the fund-8%
- Arista NetworksANET0.4% of the fund-13%
- Coca-ColaKO0.4% of the fund-4%
- FortinetFTNT0.3% of the fund-4%
- Comfort Systems USAFIX0.3% of the fund-24%
- Carpenter TechnologyCRS0.3% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Thomson Reuters-100%
- Carnival-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- Kennedy-Wilson Holdings-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
- Seabridge GoldSA-100%
- Veris Residential INC.com-100%
- Itau Unibanco Hldg S AITUB-100%
- Thermon Group Hldgs-100%
- DAY One Biopharmaceuticals I-100%
- Heritage Comm-100%
- Terns Pharmaceuticals-100%
- Great Lakes Dredge & DockGLDD-100%
- Warner Music GroupWMG-100%
- CSG SYS Intl-100%
Holdings
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $199m
- Shares
- 1,732,752
-7%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $142m
- Shares
- 684,623
+8%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $98m
- Shares
- 807,758
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.2% | $3.2bn | 16,044,554 | -4% |
| UBS Group AGUBS | 5.3% | $2.7bn | 55,233,032 | -3% |
| AppleAAPL | 5.1% | $2.7bn | 9,266,512 | Held |
| MicrosoftMSFT | 3.3% | $1.7bn | 4,544,428 | -15% |
| AlphabetGOOGL | 3.0% | $1.5bn | 4,331,226 | +2% |
| Amazon.comAMZN | 2.8% | $1.4bn | 6,042,876 | +3% |
| BroadcomAVGO | 2.3% | $1.2bn | 3,112,751 | Held |
| Micron TechnologyMU | 2.2% | $1.1bn | 986,674 | +18% |
| AlphabetGOOG | 1.8% | $924m | 2,613,889 | -11% |
| Eli LillyLLY | 1.5% | $793m | 661,071 | +4% |
| Meta PlatformsMETA | 1.5% | $780m | 1,385,577 | Held |
| Advanced Micro DevicesAMD | 1.5% | $765m | 1,316,311 | +77% |
| TeslaTSLA | 1.4% | $725m | 1,723,115 | -16% |
| AmrizeAMRZ | 1.1% | $576m | 10,847,973 | Held |
| AlconALC | 1.0% | $536m | 7,915,741 | Held |
| VisaV | 0.9% | $458m | 1,336,266 | +7% |
| JPMorgan ChaseJPM | 0.9% | $449m | 1,370,883 | -25% |
| MastercardMA | 0.7% | $386m | 751,833 | +18% |
| WalmartWMT | 0.7% | $372m | 3,287,864 | Held |
| Johnson & JohnsonJNJ | 0.7% | $359m | 1,415,198 | -9% |
| AstrazenecaAZN | 0.7% | $352m | 1,878,727 | -6% |
| ExxonMobil HoldingsXOM | 0.6% | $336m | 2,458,854 | +31% |
| WelltowerWELL | 0.6% | $305m | 1,345,712 | +20% |
| Berkshire HathawayBRK-B | 0.6% | $295m | 589,802 | +69% |
| Morgan StanleyMS | 0.5% | $278m | 1,328,385 | +125% |
| Palo Alto NetworksPANW | 0.5% | $276m | 809,489 | -6% |
| CaterpillarCAT | 0.5% | $261m | 244,746 | -5% |
| GE VernovaGEV | 0.5% | $260m | 221,672 | +3% |
| LindeLIN | 0.5% | $258m | 496,431 | +6% |
| Logitech InternationalLOGI | 0.5% | $242m | 2,575,571 | +7% |
| AbbVieABBV | 0.5% | $238m | 945,063 | +43% |
| Applied MaterialsAMAT | 0.4% | $234m | 324,124 | -19% |
| Bank of New York MellonBNY | 0.4% | $224m | 1,547,788 | +6% |
| Vertiv HoldingsVRT | 0.4% | $223m | 665,850 | -8% |
| Cisco SystemsCSCO | 0.4% | $219m | 1,865,880 | -4% |
| General ElectricGE | 0.4% | $218m | 582,031 | -2% |
| AmphenolAPH | 0.4% | $217m | 1,233,162 | -9% |
| IntelINTC | 0.4% | $217m | 1,554,289 | -51% |
| Lam ResearchLRCX | 0.4% | $213m | 490,926 | -3% |
| CVS HealthCVS | 0.4% | $205m | 1,984,475 | +38% |
| Costco WholesaleCOST | 0.4% | $205m | 219,017 | -8% |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $199m | 1,732,752 | -7% |
| Quanta ServicesPWR | 0.4% | $199m | 276,437 | -8% |
| Arista NetworksANET | 0.4% | $197m | 1,162,327 | -13% |
| Coca-ColaKO | 0.4% | $194m | 2,393,017 | -4% |
| Goldman Sachs GroupGS | 0.4% | $191m | 188,563 | +10% |
| MerckMRK | 0.4% | $190m | 1,482,295 | +45% |
| Vertex PharmaceuticalsVRTX | 0.4% | $189m | 380,762 | Held |
| Home DepotHD | 0.3% | $180m | 511,722 | +90% |
| FortinetFTNT | 0.3% | $178m | 1,160,377 | -4% |
| OracleORCL | 0.3% | $176m | 1,199,689 | +32% |
| CitigroupC | 0.3% | $174m | 1,245,521 | +4% |
| Comfort Systems USAFIX | 0.3% | $172m | 86,899 | -24% |
| Procter & GamblePG | 0.3% | $170m | 1,162,012 | Held |
| Trane TechnologiesTT | 0.3% | $168m | 341,282 | +18% |
| Western DigitalWDC | 0.3% | $157m | 246,285 | +153% |
| TJX CompaniesTJX | 0.3% | $157m | 1,037,947 | +69% |
| AdobeADBE | 0.3% | $153m | 745,361 | +3% |
| International Business MachinesIBM | 0.3% | $152m | 539,161 | +53% |
| Verizon CommunicationsVZ | 0.3% | $146m | 3,452,778 | +16% |
| CorningGLW | 0.3% | $146m | 572,281 | +175% |
| Carpenter TechnologyCRS | 0.3% | $146m | 236,016 | -16% |
| Royal Bank of CanadaRY | 0.3% | $142m | 684,623 | +8% |
| American ExpressAXP | 0.3% | $141m | 416,077 | +22% |
| Gilead SciencesGILD | 0.3% | $140m | 1,107,162 | -32% |
| TotalEnergies SETTE | 0.3% | $139m | 1,792,732 | -4% |
| PrologisPLD | 0.3% | $133m | 984,415 | +4% |
| McDonald'sMCD | 0.2% | $130m | 481,667 | +6% |
| NetflixNFLX | 0.2% | $128m | 1,798,923 | +40% |
| Thermo Fisher ScientificTMO | 0.2% | $127m | 252,737 | -28% |
| EcolabECL | 0.2% | $126m | 451,197 | +3% |
| KLAKLAC | 0.2% | $126m | 416,292 | -62% |
| SandiskSNDK | 0.2% | $123m | 54,202 | +49% |
| Bank of AmericaBAC | 0.2% | $122m | 2,140,307 | -32% |
| Wells Fargo & CompanyWFC | 0.2% | $121m | 1,467,562 | -4% |
| PepsiCoPEP | 0.2% | $120m | 883,175 | +14% |
| UnitedHealth GroupUNH | 0.2% | $117m | 281,381 | Held |
| BiogenBIIB | 0.2% | $117m | 540,001 | +3% |
| ServiceNowNOW | 0.2% | $116m | 1,172,899 | +36% |
| ChevronCVX | 0.2% | $116m | 698,709 | -32% |
| Uber TechnologiesUBER | 0.2% | $109m | 1,517,222 | -11% |
| AmgenAMGN | 0.2% | $106m | 293,442 | +4% |
| EatonETN | 0.2% | $106m | 247,809 | -46% |
| Marvell TechnologyMRVL | 0.2% | $104m | 349,077 | +3% |
| Jazz PharmaceuticalsJAZZ | 0.2% | $104m | 431,148 | +18% |
| EquinixEQIX | 0.2% | $102m | 98,237 | +7% |
| MedtronicMDT | 0.2% | $100m | 1,280,714 | -7% |
| Toronto Dominion BankTD | 0.2% | $98m | 807,758 | +5% |
| East West BancorpEWBC | 0.2% | $97m | 749,354 | -3% |
| ChubbCB | 0.2% | $96m | 282,492 | -3% |
| NewmontNEM | 0.2% | $96m | 1,029,006 | Held |
| AT&TT | 0.2% | $96m | 4,624,442 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $96m | 200,306 | -5% |
| SalesforceCRM | 0.2% | $94m | 600,185 | -5% |
| CumminsCMI | 0.2% | $93m | 129,974 | -3% |
| Palantir TechnologiesPLTR | 0.2% | $93m | 793,825 | Held |
| Analog DevicesADI | 0.2% | $91m | 228,980 | -46% |
| Capital One FinancialCOF | 0.2% | $91m | 451,670 | +5% |
| PfizerPFE | 0.2% | $89m | 3,686,223 | -3% |
| Texas InstrumentsTXN | 0.2% | $88m | 296,126 | -54% |
Showing the largest 100 of 2,483.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Technology32.9%
Financial services16.6%
Health care10.6%
Industrials9.5%
Retail & consumer7.9%
Media & telecom7.7%
Materials3.6%
Everyday goods3.3%
Real estate3.0%
Energy2.9%
Utilities1.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.