Zurcher Kantonalbank (Zurich Cantonalbank)

CIK 0001368163 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,551 positions worth $52.20B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$52.20B
2026 Q2
Positions
2,551
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.2%
Est. Net Flow (Q)
2026 Q2
10 / 2551 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$3.21B6.15%16,044,554
2UBSUBS GROUP AGSH$2.74B5.26%55,233,032
3AAPLAPPLE INCSH$2.68B5.14%9,266,512
4MSFTMICROSOFT CORPSH$1.70B3.25%4,544,428
5GOOGLALPHABET INCSH$1.55B2.97%4,331,226
6AMZNAMAZON COM INCSH$1.44B2.76%6,042,876
7AVGOBROADCOM INCSH$1.18B2.25%3,112,751
8MUMICRON TECHNOLOGY INCSH$1.14B2.18%986,674
9GOOGALPHABET INCSH$923.6M1.77%2,613,889
10LLYELI LILLY & COSH$792.9M1.52%661,071

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Zurcher Kantonalbank (Zurich Cantonalbank) hold as of Q2 2026?

Zurcher Kantonalbank (Zurich Cantonalbank) reported 2551 positions worth $52.20B in its Q2 2026 13F filing. Largest positions: NVDA (6.2%), UBS (5.3%), AAPL (5.1%), MSFT (3.2%) and GOOGL (3.0%).

What did Zurcher Kantonalbank (Zurich Cantonalbank) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Zurcher Kantonalbank (Zurich Cantonalbank) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.