Q2 2026 13F · SEC CIK 1368163

Zurcher Kantonalbank (Zurich Cantonalbank)

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $52.1B
Reported positions: 2,483
Top holdings a year, 3 yrs: +24.3%
Average holding period: 9.0 yrs

Zurcher Kantonalbank (Zurich Cantonalbank) is an investment manager that reported 2,483 positions worth $52.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 6.2%), Ubs Group AG (UBS, 5.3%), Apple Inc (AAPL, 5.1%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 20.4% for the S&P 500.

Zurcher Kantonalbank (Zurich Cantonalbank) holdings largest 50 of 2,483 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.2%	6.4%	16,044,554	-4.2%	$3.2B
UBSUbs Group AG	5.3%	4.7%	55,233,032	-2.5%	$2.7B
AAPLApple Inc	5.1%	5.2%	9,266,512	-0.7%	$2.7B
MSFTMicrosoft Corp	3.3%	4.3%	4,544,428	-15.4%	$1.7B
GOOGLAlphabet Inc	3.0%	2.7%	4,331,226	+2.3%	$1.5B
AMZNAmazon Com Inc Com	2.8%	2.6%	6,042,876	+3.4%	$1.4B
AVGOBroadcom Inc	2.3%	2.1%	3,112,751	-0.7%	$1.2B
MUMicron Technology Inc	2.2%	0.6%	986,674	+18.3%	$1.1B
GOOGAlphabet Inc	1.8%	1.8%	2,613,889	-10.8%	$923.6M
LLYLilly Eli & Co	1.5%	1.3%	661,071	+3.6%	$792.9M
METAMeta Platforms Inc Class A	1.5%	1.7%	1,385,577	+1.8%	$780.5M
AMDAdvanced Micro Devices Inc	1.5%	0.3%	1,316,311	+77.3%	$764.7M
TSLATesla Inc Com	1.4%	1.7%	1,723,115	-16.2%	$724.7M
AMRZAmrize Ltd	1.1%	1.3%	10,847,973	+1.6%	$575.9M
ALCAlcon AG	1.0%	1.3%	7,915,741	-1.3%	$535.8M
VVisa Inc Com Cl A	0.9%	0.8%	1,336,266	+6.9%	$458.5M
JPMJpmorgan Chase & Co	0.9%	1.2%	1,370,883	-24.9%	$448.7M
MAMastercard Inc.	0.7%	0.7%	751,833	+18.1%	$386.1M
WMTWalmart Inc	0.7%	0.9%	3,287,864	-1.9%	$372.4M
JNJJohnson & Johnson	0.7%	0.8%	1,415,198	-9.3%	$359.4M
AZNAstrazeneca PLC Ord	0.7%	0.8%	1,878,727	-5.7%	$351.6M
XOMExxon Mobil Corp	0.6%	0.7%	2,458,854	+30.6%	$336.2M
WELLWelltower Inc	0.6%	0.5%	1,345,712	+19.6%	$305.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.4%	589,802	+69.2%	$295.1M
MSMorgan Stanley Com New	0.5%	—	1,328,385	—	$277.7M
PANWPalo Alto Networks Inc	0.5%	—	809,489	—	$276.1M
CATCaterpillar Inc Com	0.5%	0.4%	244,746	-5.1%	$260.6M
GEVGe Vernova Inc	0.5%	0.4%	221,672	+2.5%	$260.4M
LINLinde PLC	0.5%	0.5%	496,431	+5.6%	$257.6M
LOGILogitech Intl S A	0.5%	0.5%	2,575,571	+7.3%	$241.8M
ABBVAbbvie Inc	0.5%	—	945,063	—	$237.8M
AMATApplied Matls Inc	0.4%	—	324,124	—	$234.3M
BNYBank of New York Mellon Corp	0.4%	0.4%	1,547,788	+6.1%	$223.8M
VRTVertiv Holdings Co	0.4%	0.4%	665,850	-8.0%	$222.9M
CSCOCisco Sys Inc	0.4%	0.3%	1,865,880	-4.5%	$219.2M
GEGe Aerospace	0.4%	0.4%	582,031	-2.3%	$217.5M
APHAmphenol Corp	0.4%	0.4%	1,233,162	-9.0%	$217.4M
INTCIntel Corp	0.4%	—	1,554,289	—	$217.0M
LRCXLam Research Corp	0.4%	—	490,926	—	$212.7M
CVSCvs Caremark Corporation	0.4%	—	1,984,475	—	$205.3M
COSTCostco Whsl Corp New	0.4%	0.5%	219,017	-8.0%	$204.9M
CMCanadian Imperial Bank of Co	0.4%	0.4%	1,732,752	-6.7%	$199.5M
PWRQuanta Svcs Inc Com	0.4%	0.4%	276,437	-7.6%	$199.0M
ANETArista Networks Inc	0.4%	0.4%	1,162,327	-13.1%	$197.5M
KOCoca Cola Co	0.4%	0.4%	2,393,017	-4.3%	$194.5M
GSGoldman Sachs Group Inc	0.4%	—	188,563	—	$190.7M
MRKMerck & Co. Inc	0.4%	—	1,482,295	—	$190.5M
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	380,762	+1.0%	$189.1M
HDHome Depot Inc Com	0.3%	—	511,722	—	$180.5M
FTNTFortinet Inc	0.3%	—	1,160,377	—	$178.3M

What Zurcher Kantonalbank (Zurich Cantonalbank) bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +24.3% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$52.1B	2,483
Q1 2026	$45.9B	2,489
Q4 2025	$46.3B	2,474
Q3 2025	$43.5B	2,488
Q2 2025	$40.8B	2,491
Q1 2025	$34.8B	2,549
Q4 2024	$35.1B	2,581
Q3 2024	$33.6B	2,586
Q2 2024	$30.7B	2,581
Q1 2024	$28.5B	2,649
Q4 2023	$26.1B	2,668
Q3 2023	$22.6B	2,726

Questions about Zurcher Kantonalbank (Zurich Cantonalbank)'s portfolio

What stocks does Zurcher Kantonalbank (Zurich Cantonalbank) own?

Zurcher Kantonalbank (Zurich Cantonalbank)'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,483 positions worth $52.1B. The largest are Nvidia Corporation Com (NVDA) at 6.2%, Ubs Group AG (UBS) at 5.3%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.3% and Alphabet Inc (GOOGL) at 3.0%.

What did Zurcher Kantonalbank (Zurich Cantonalbank) buy last quarter?

In Q2 2026, Zurcher Kantonalbank (Zurich Cantonalbank) added Advanced Micro Devices Inc (AMD) (+77.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+69.2% shares) and Exxon Mobil Corp (XOM) (+30.6% shares), compared with its Q1 2026 filing.

What did Zurcher Kantonalbank (Zurich Cantonalbank) sell last quarter?

In Q2 2026, Zurcher Kantonalbank (Zurich Cantonalbank) cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Jpmorgan Chase & Co (JPM) (-24.9% shares), Tesla Inc Com (TSLA) (-16.2% shares) and Microsoft Corp (MSFT) (-15.4% shares), compared with its Q1 2026 filing.

How has Zurcher Kantonalbank (Zurich Cantonalbank)'s portfolio performed?

A portfolio copying Zurcher Kantonalbank (Zurich Cantonalbank)'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Zurcher Kantonalbank (Zurich Cantonalbank)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Zurcher Kantonalbank (Zurich Cantonalbank)'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.