StockDriftsStockDriftsTop 50 Zurcher Kantonalbank (zurich Cantonalbank) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.15% | 16.04M | $3.21B | -4.15%(-695.54K) | $39.99(+465.36%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 5.26% | 55.23M | $2.74B | -2.54%(-1.44M) | $24.33(+122.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.14% | 9.27M | $2.68B | -0.75%(-69.59K) | $104.45(+192.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.25% | 4.54M | $1.70B | -15.43%(-829.18K) | $226.44(+114.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.97% | 4.33M | $1.55B | +2.29%(+96.86K) | $93.63(+268.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.76% | 6.04M | $1.44B | +3.44%(+200.95K) | $114.69(+128.91%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.25% | 3.11M | $1.18B | -0.74%(-23.31K) | $101.11(+289.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.18% | 986.7K | $1.14B | +18.34%(+152.94K) | $255.29(+297.50%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.77% | 2.61M | $923.6M | -10.76%(-315.13K) | $107.50(+218.76%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.52% | 661.1K | $792.9M | +3.57%(+22.77K) | $433.29(+172.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.98% | +90.58% | +14.94% | +100.60% |
| Top 20 Holdings Unweighted | +21.02% | +77.24% | +13.35% | +87.08% |
Zurcher Kantonalbank (zurich Cantonalbank) reports $52.20B in US-listed equity holdings across 2,551 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), UBS (5.3%) and AAPL (5.1%). The top 20 holdings account for 43.61% of reported assets. Its disclosed equity book has returned +90.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zurcher Kantonalbank (zurich Cantonalbank)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1368163). View Zurcher Kantonalbank (zurich Cantonalbank)’s 13F filings on SEC