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Zurcher Kantonalbank (Zurich Cantonalbank)

Portfolio Manager
Zurcher Kantonalbank (zurich Cantonalbank)
Performance
-10.43% (2026 Q1)
AUM (13F)
$45.96B
# of Holdings
2544
Performance Rank
Allocation (Top 20)
42.92%

Zurcher Kantonalbank (Zurich Cantonalbank) Holdings Map

Top 50 Zurcher Kantonalbank (Zurich Cantonalbank) Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.35%16.74M$2.92B
+1.46%(+240.71K)
2025-Q1: 15.10M shares2025-Q2: 16.23M shares2025-Q3: 15.83M shares2025-Q4: 16.50M shares2026-Q1: 16.74M shares
$39.99(+463.49%)
2026-03-31
AAPL
APPLE INC
5.15%9.34M$2.37B
+5.06%(+449.93K)
2025-Q1: 8.35M shares2025-Q2: 9.17M shares2025-Q3: 9.14M shares2025-Q4: 8.89M shares2026-Q1: 9.34M shares
$104.45(+187.45%)
2026-03-31
UBS
UBS GROUP AG
4.72%56.67M$2.17B
+14.43%(+7.15M)
2025-Q1: 55.59M shares2025-Q2: 59.56M shares2025-Q3: 52.79M shares2025-Q4: 49.53M shares2026-Q1: 56.67M shares
$24.33(+87.18%)
2026-03-31
MSFT
MICROSOFT CORP
4.33%5.37M$1.99B
+10.90%(+528.27K)
2025-Q1: 4.23M shares2025-Q2: 4.58M shares2025-Q3: 4.38M shares2025-Q4: 4.85M shares2026-Q1: 5.37M shares
$226.44(+86.33%)
2026-03-31
GOOGL
ALPHABET INC
2.65%4.23M$1.22B
+2.67%(+109.93K)
2025-Q1: 4.16M shares2025-Q2: 4.17M shares2025-Q3: 4.23M shares2025-Q4: 4.12M shares2026-Q1: 4.23M shares
$88.56(+348.05%)
2026-03-31
AMZN
AMAZON COM INC
2.65%5.84M$1.22B
+0.69%(+40.17K)
2025-Q1: 6.21M shares2025-Q2: 6.13M shares2025-Q3: 5.87M shares2025-Q4: 5.80M shares2026-Q1: 5.84M shares
$111.08(+137.79%)
2026-03-31
AVGO
BROADCOM INC
2.11%3.14M$970.6M
+1.78%(+54.74K)
2025-Q1: 2.98M shares2025-Q2: 3.14M shares2025-Q3: 3.06M shares2025-Q4: 3.08M shares2026-Q1: 3.14M shares
$101.11(+320.53%)
2026-03-31
GOOG
ALPHABET INC
1.83%2.93M$840.2M
+1.69%(+48.66K)
2025-Q1: 3.16M shares2025-Q2: 2.96M shares2025-Q3: 2.81M shares2025-Q4: 2.88M shares2026-Q1: 2.93M shares
$107.50(+265.89%)
2026-03-31
META
META PLATFORMS INC
1.69%1.36M$778.9M
+2.39%(+31.79K)
2025-Q1: 1.10M shares2025-Q2: 1.13M shares2025-Q3: 1.08M shares2025-Q4: 1.33M shares2026-Q1: 1.36M shares
$345.96(+77.54%)
2026-03-31
TSLA
TESLA INC
1.66%2.06M$764.8M
-7.08%(-156.71K)
2025-Q1: 1.69M shares2025-Q2: 1.75M shares2025-Q3: 2.08M shares2025-Q4: 2.21M shares2026-Q1: 2.06M shares
$261.08(+61.73%)
2026-03-31

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