Home / Institutions / Zurcher Kantonalbank (Zurich Cantonalbank)
13F holdings

Zurcher Kantonalbank (Zurich Cantonalbank) portfolio

Managed by . 2,544 reported positions worth $46.0B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$46.0B
Book value
2,544
Positions
33%
Top 10 weight
+103
New this quarter
-96
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (103)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$386.0M1,992,7620.84%
SUNBSUNBELT RENTALS HOLDINGS INC$20.4M325,6800.04%
AMCRAMCOR PLC$12.3M309,8370.03%
QGENQIAGEN NV$9.6M239,5280.02%
PNFPPINNACLE FINL PARTNERS INC$3.2M37,1420.01%
IRENIREN LIMITED$3.0M86,8880.01%
VSNTVERSANT MEDIA GROUP INC$1.8M47,9570.00%
PIPRPIPER SANDLER COMPANIES$1.7M21,8320.00%
INDVINDIVIOR PHARMACEUTICALS INC$1.5M49,5900.00%
ASHSDBX ETF TR$1.2M28,6270.00%
MDAMDA SPACE LTD$1.1M44,4250.00%
SIVRABRDN SILVER ETF TRUST$1.1M26,3000.00%
ITGR 1.875 03/15/30INTEGER HLDGS CORP$1.0M1,050,0000.00%
ON 0.5 03/01/29ON SEMICONDUCTOR CORP$883,350900,0000.00%
SLVISHARES SILVER TR$831,30812,2000.00%
430TERNS PHARMACEUTICALS INC$798,49715,1460.00%
GFIGOLD FIELDS LTD$785,42017,3000.00%
AXTIAXT INC$778,91713,6700.00%
ERASERASCA INC$775,31347,9180.00%
WMGWARNER MUSIC GROUP CORP$703,44827,5430.00%
NTSKNETSKOPE INC$674,36979,4310.00%
MSTR 0.625 09/15/28STRATEGY INC$656,762600,0000.00%
LGNLEGENCE CORP$651,71811,5430.00%
MSTR 0.625 03/15/30STRATEGY INC$605,798525,0000.00%
VGVENTURE GLOBAL INC$555,16235,2260.00%
Closed out (96)
TickerIssuerWas worthShares% of book
CYBRCYBERARK SOFTWARE LTD$12.7M28,5290.00%
AMCRAMCOR PLC$12.7M1,520,8890.00%
QFINQFIN HOLDINGS INC$7.8M406,8210.00%
EXKEXACT SCIENCES CORP$5.7M56,3430.00%
QGENQIAGEN NV$4.9M108,9330.00%
CMACOMERICA INC$3.8M43,4190.00%
DAYDAYFORCE INC$3.4M48,9840.00%
CADECADENCE BANK$3.1M72,3890.00%
8QRCONFLUENT INC$2.9M96,2160.00%
FYBRFRONTIER COMMUNICATIONS PARE$2.6M69,0890.00%
RNAGBPAVIDITY BIOSCIENCES INC$2.5M35,1220.00%
SYU1SYNOVUS FINL CORP$2.3M45,3440.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$2.3M23,6760.00%
NGDNNEW GOLD INC CDA$2.2M252,4200.00%
1RGREV GROUP INC$1.7M28,4830.00%
DUK 4.125 04/15/26DUKE ENERGY CORP NEW$1.7M1,650,0000.00%
INDVINDIVIOR PLC$1.4M38,0830.00%
F 0 03/15/26FORD MTR CO$1.3M1,300,0000.00%
62CPIPER SANDLER COMPANIES$1.2M3,4880.00%
ONCBEONE MEDICINES LTD$1.2M3,8110.00%
PCHPOTLATCHDELTIC CORPORATION$1.1M26,5750.00%
ALEXALEXANDER & BALDWIN INC NEW$999,26548,4140.00%
ELMEELME COMMUNITIES$976,87156,1420.00%
GRTUFGRANITE REAL ESTATE INVT TR$922,58115,4770.00%
EXPE 0 02/15/26EXPEDIA GROUP INC$896,342800,0000.00%
Added to (1589)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$2.9B16,740,0986.35%+1%
AAPLAPPLE INC$2.4B9,336,1035.15%+5%
UBSUBS GROUP AG$2.2B56,674,5674.72%+14%
MSFTMICROSOFT CORP$2.0B5,373,6054.33%+11%
GOOGLALPHABET INC$1.2B4,234,3632.65%+3%
AVGOBROADCOM INC$970.6M3,136,0622.11%+2%
GOOGALPHABET INC$840.2M2,929,0201.83%+2%
METAMETA PLATFORMS INC$778.9M1,361,3981.69%+2%
ALCALCON AG$591.7M8,022,9031.29%+4%
LLYELI LILLY & CO$587.1M638,3061.28%+4%
AMRZAMRIZE LTD$578.8M10,681,1871.26%+10%
VVISA INC$377.9M1,250,3120.82%+4%
MUMICRON TECHNOLOGY INC$281.7M833,7310.61%+8%
COSTCOSTCO WHOLESALE CORPORATION$237.3M238,1470.52%+10%
LINLINDE PLC$233.1M470,2870.51%+11%
Trimmed (428)
TickerIssuerValueShares% of bookShares Δ
XLFSELECT SECTOR SPDR TR$4810.00%-100%
BMBLBUMBLE INC$310.00%-100%
AVXLANAVEX LIFE SCIENCES CORP$58190.00%-100%
260CENTESSA PHARMACEUTICALS PLC$4010.00%-100%
FIGFIGMA INC$4220.00%-100%
EPUISHARES TR$1,304170.00%-100%
EWWISHARES INC$3,851530.00%-99%
EWZISHARES INC$4,0371100.00%-99%
ASHRDBX ETF TR$2,067640.00%-99%
EWTISHARES INC$2,831410.00%-99%
EPIWISDOMTREE TR$3,434870.00%-99%
MESOMESOBLAST LTD$10870.00%-98%
TECXTECTONIC THERAPEUTIC INC$9330.00%-98%
TKNOALPHA TEKNOVA INC$49170.00%-98%
ALVOALVOTECH$38110.00%-98%
The book

Largest 150 of 2,544 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$2.9B16,740,0986.35%
AAPLAPPLE INC$2.4B9,336,1035.15%
UBSUBS GROUP AG$2.2B56,674,5674.72%
MSFTMICROSOFT CORP$2.0B5,373,6054.33%
GOOGLALPHABET INC$1.2B4,234,3632.65%
AMZNAMAZON COM INC$1.2B5,841,9222.65%
AVGOBROADCOM INC$970.6M3,136,0622.11%
GOOGALPHABET INC$840.2M2,929,0201.83%
METAMETA PLATFORMS INC$778.9M1,361,3981.69%
TSLATESLA INC$764.8M2,057,4271.66%
ALCALCON AG$591.7M8,022,9031.29%
LLYELI LILLY & CO$587.1M638,3061.28%
AMRZAMRIZE LTD$578.8M10,681,1871.26%
JPMJPMORGAN CHASE & CO$537.2M1,826,3611.17%
WMTWALMART INC$416.6M3,352,3810.91%
AZNASTRAZENECA PLC$386.0M1,992,7620.84%
JNJJOHNSON & JOHNSON$381.3M1,559,9550.83%
VVISA INC$377.9M1,250,3120.82%
EXMOCEXXON MOBIL CORP$319.4M1,882,6580.69%
MAMASTERCARD INCORPORATED$318.0M636,4620.69%
MUMICRON TECHNOLOGY INC$281.7M833,7310.61%
COSTCOSTCO WHOLESALE CORPORATION$237.3M238,1470.52%
LINLINDE PLC$233.1M470,2870.51%
GILDGILEAD SCIENCES INC$226.4M1,624,6370.49%
WELLWELLTOWER INC$222.4M1,125,1020.48%
LOGILOGITECH INTL S A$216.2M2,400,4440.47%
CVXCHEVRON CORPORATION$211.6M1,022,5540.46%
KOCOCA COLA CO$190.1M2,499,4050.41%
GEVGE VERNOVA INC$188.7M216,1730.41%
CATCATERPILLAR INC$182.8M258,0260.40%
VRTVERTIV HOLDINGS CO$181.4M724,0400.39%
ADBEADOBE INC$175.4M721,6210.38%
CMCANADIAN IMPERIAL BANK OF CO$175.4M1,856,5360.38%
TTETOTALENERGIES SE$174.7M1,874,3080.38%
TMOTHERMO FISHER SCIENTIFIC INC$173.7M353,3630.38%
BNYBANK NEW YORK MELLON CORP$173.1M1,458,9470.38%
APHAMPHENOL CORP$171.1M1,354,4750.37%
PGPROCTER & GAMBLE CO$171.1M1,184,3080.37%
GEGE AEROSPACE$169.1M595,9160.37%
VRTXVERTEX PHARMACEUTICALS INC$168.4M377,0130.37%
BRK/BBERKSHIRE HATHAWAY INC DEL$167.0M348,5570.36%
PWRQUANTA SVCS INC$164.3M299,2560.36%
ANETARISTA NETWORKS INC$164.2M1,337,4210.36%
ETNEATON CORP PLC$163.1M456,0250.35%
KLACKLA CORP$160.2M108,8210.35%
FIXCOMFORT SYS USA INC$157.5M114,2410.34%
BACBANK AMERICA CORP$152.5M3,129,0830.33%
CSCOCISCO SYS INC$151.5M1,953,1070.33%
AMDADVANCED MICRO DEVICES INC$151.0M742,4840.33%
VZVERIZON COMMUNICATIONS INC$150.0M2,987,2650.33%
GSGOLDMAN SACHS GROUP INC$145.5M171,9820.32%
ABBVABBVIE INC$143.7M660,5760.31%
INTCINTEL CORP$141.2M3,200,3670.31%
MCDMCDONALDS CORP$140.7M452,5960.31%
PANWPALO ALTO NETWORKS INC$138.5M864,1070.30%
AMATAPPLIED MATLS INC$136.6M399,7740.30%
CCITIGROUP INC$135.7M1,196,3530.30%
ADIANALOG DEVICES INC$135.0M424,4600.29%
ORCLORACLE CORP$133.7M908,9820.29%
INTUINTUIT$129.1M298,5230.28%
PLDPROLOGIS INC0$125.6M950,3260.27%
TAT&T INC$125.5M4,328,8440.27%
TXNTEXAS INSTRS INC$124.2M639,8500.27%
NFLXNETFLIX INC0$124.0M1,289,4650.27%
MRKMERCK & CO INC$123.2M1,024,3000.27%
UBERUBER TECHNOLOGIES INC$122.3M1,699,8610.27%
ACNACCENTURE PLC IRELAND$121.4M612,0030.26%
WFCWELLS FARGO & CO$121.2M1,522,2650.26%
TTTRANE TECHNOLOGIES PLC$120.5M289,0570.26%
PEPPEPSICO INC$120.1M773,3760.26%
MDTMEDTRONIC PLC$119.1M1,374,5510.26%
CRMSALESFORCE INC$117.9M631,4860.26%
ECLECOLAB INC$116.2M436,6920.25%
PLTRPALANTIR TECHNOLOGIES INC$114.2M780,6120.25%
BSXBOSTON SCIENTIFIC CORP$112.4M1,791,1490.24%
SPGIS&P GLOBAL INC$111.8M262,8560.24%
NEMNEWMONT CORP$111.7M1,031,7980.24%
MCKMCKESSON CORP$111.7M129,0370.24%
CRSCARPENTER TECHNOLOGY CORP$110.2M279,5120.24%
LRCXLAM RESEARCH CORP$108.0M505,3560.23%
PFEPFIZER INC$106.9M3,805,5420.23%
AXPAMERICAN EXPRESS CO$103.5M342,1130.23%
CVSCVS HEALTH CORP$103.3M1,438,3940.22%
APTVAPTIV PLC$102.8M1,480,5660.22%
RYROYAL BK CDA$102.2M633,9740.22%
AMGNAMGEN INC$99.5M282,6960.22%
FTNTFORTINET INC$99.2M1,213,4330.22%
TJXTJX COS INC NEW$98.3M615,6660.21%
MSMORGAN STANLEY$97.4M591,6490.21%
BIIBBIOGEN INC$95.7M522,1550.21%
CBCHUBB LTD SWITZ$94.7M290,5850.21%
SCHWSCHWAB CHARLES CORP$94.6M1,006,4800.21%
BMYBRISTOL-MYERS SQUIBB CO$91.8M1,513,3170.20%
LOWLOWES COS INC$91.3M386,2490.20%
CORCENCORA INC$90.6M288,3950.20%
NOWSERVICENOW INC$90.2M862,6600.20%
EQIXEQUINIX INC$89.9M91,7210.20%
NEENEXTERA ENERGY INC$89.4M962,4490.19%
HDHOME DEPOT INC$88.7M269,6090.19%
ABTABBOTT LABORATORIES$88.3M860,2480.19%
ISRGINTUITIVE SURGICAL INC$87.9M190,7200.19%
COPCONOCOPHILLIPS$86.4M654,2480.19%
IBMINTERNATIONAL BUSINESS MACHS$85.2M351,4130.19%
HWMHOWMET AEROSPACE INC$84.0M364,3960.18%
PHPARKER-HANNIFIN CORP$82.7M92,4060.18%
NXTNEXTPOWER INC$82.3M682,3030.18%
EWBCEAST WEST BANCORP INC$82.1M769,4490.18%
SNPSSYNOPSYS INC$81.8M206,2130.18%
TELTE CONNECTIVITY PLC$80.3M384,1660.17%
UNPUNION PAC CORP$79.7M328,5190.17%
COFCAPITAL ONE FINL CORP$78.3M428,9410.17%
SHWSHERWIN WILLIAMS CO$77.2M240,7480.17%
UNHUNITEDHEALTH GROUP INC$74.8M276,4660.16%
CTASCINTAS CORP$72.0M425,7030.16%
CMICUMMINS INC$71.9M133,6580.16%
RTXRTX CORPORATION$71.6M371,0440.16%
TDTORONTO DOMINION BK ONT$71.4M766,5600.16%
TSMTAIWAN SEMICONDUCTOR MANUFAC$71.1M210,2740.15%
MPWRMONOLITHIC PWR SYS INC$70.9M64,8420.15%
OREALTY INCOME CORP$69.5M1,135,9420.15%
JAZZJAZZ PHARMACEUTICALS PLC$69.1M365,4510.15%
REGNREGENERON PHARMACEUTICALS$68.7M88,8710.15%
BKNGBOOKING HOLDINGS INC$68.6M16,2920.15%
SHOPSHOPIFY INC$68.6M578,0570.15%
PMPHILIP MORRIS INTL INC$67.6M409,1090.15%
BLKBLACKROCK INC$67.3M69,9800.15%
DEDEERE & CO$67.2M119,2500.15%
CIENCIENA CORP$66.9M172,2890.15%
PHMPULTE GROUP INC$65.8M559,3960.14%
MELIMERCADOLIBRE INC$65.7M37,9700.14%
ADSKAUTODESK INC$63.8M266,4520.14%
ENBENBRIDGE INC$62.6M1,158,0480.14%
VLOVALERO ENERGY CORP$62.3M251,9590.14%
AEMAGNICO EAGLE MINES LTD$61.8M305,3540.13%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO$61.7M1,005,8760.13%
QCOMQUALCOMM INC$60.8M472,1330.13%
SPOTSPOTIFY TECHNOLOGY S A$59.6M122,9810.13%
BAPCREDICORP LTD$59.5M175,5350.13%
CRWDCROWDSTRIKE HLDGS INC$59.3M151,7660.13%
PGRPROGRESSIVE CORP$58.8M296,6980.13%
HCAHCA HEALTHCARE INC$58.8M124,2580.13%
TRVTRAVELERS COMPANIES INC$58.6M200,7800.13%
DHRDANAHER CORP DEL$57.8M304,6900.13%
CMECME GROUP INC$57.5M194,6090.13%
MOALTRIA GROUP INC$57.1M864,5500.12%
ADPAUTOMATIC DATA PROCESSING IN$56.8M279,7870.12%
HLTHILTON WORLDWIDE HLDGS INC$56.2M184,7980.12%
DLRDIGITAL RLTY TR INC$56.2M311,7400.12%
WMWASTE MGMT INC DEL$55.7M242,5840.12%
SUSUNCOR ENERGY INC NEW$55.3M838,8240.12%

This table is the 150 largest positions by value, out of 2,544 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Zurcher Kantonalbank (Zurich Cantonalbank) (CIK 1368163, accession 0001368163-26-000002). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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