Institutions / Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank)
CIK 1368163 · Institution · as of Mar 31, 2026
Portfolio value
$45.96B
Positions
2,544
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$45.96B-0.8%Positions
2,544+0.3%Top holdings
Mar 31, 2026View all 2,544 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $2.92B | 6.4% |
| Apple Inc. | $2.37B | 5.2% |
| UBS Group AG | $2.17B | 4.7% |
| Microsoft Corp | $1.99B | 4.3% |
| Alphabet Inc. | $1.22B | 2.6% |
| Amazon.com Inc | $1.22B | 2.6% |
| Broadcom Inc. | $970.64M | 2.1% |
| Alphabet Inc. | $840.22M | 1.8% |
| Meta Platforms Inc | $778.90M | 1.7% |
| Tesla Inc | $764.85M | 1.7% |
| Alcon AG | $591.67M | 1.3% |
| ELI LILLY & Co | $587.09M | 1.3% |
| Amrize Ltd | $578.76M | 1.3% |
| JPMORGAN CHASE & CO | $537.24M | 1.2% |
| Walmart Inc. | $416.63M | 0.9% |
| Astrazeneca PLC | $386.03M | 0.8% |
| Johnson & Johnson | $381.32M | 0.8% |
| Visa Inc | $377.89M | 0.8% |
| Exxon Mobil Corp | $319.41M | 0.7% |
| Mastercard Inc | $318.01M | 0.7% |
| Micron Technology Inc | $281.67M | 0.6% |
| Costco Wholesale Corp /New | $237.30M | 0.5% |
| Linde PLC | $233.15M | 0.5% |
| Gilead Sciences, Inc. | $226.43M | 0.5% |
| Welltower, Inc. | $222.44M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 | $386.03M | +2.0M | 1,992,762 0.84% of portfolio | high |
| Q1 2026 as of | Add | H42097107 | $273.26M | +7.1M +14.43% | 56,674,567 4.72% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $195.55M | +528K +10.90% | 5,373,605 4.33% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y605 | $-115.78M | -2.4M -100.00% | 1 0.00% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $114.19M | +450K +5.06% | 9,336,103 5.15% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-71.22M | -1.5M -31.83% | 3,129,083 0.33% of portfolio | high |
| Q1 2026 as of | Trim | JPMORGAN CHASE & CO | $-69.86M | -237K -11.51% | 1,826,361 1.17% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc | $-58.26M | -157K -7.08% | 2,057,427 1.66% of portfolio | high |
| Q1 2026 as of | Add | GE Vernova Inc. | $56.91M | +65K +43.18% | 216,173 0.41% of portfolio | high |
| Q1 2026 as of | Add | Amrize Ltd | $54.52M | +1.0M +10.40% | 10,681,187 1.26% of portfolio | high |