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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $386.0M | 1,992,762 | 0.84% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.4M | 325,680 | 0.04% |
| AMCR | AMCOR PLC | $12.3M | 309,837 | 0.03% |
| QGEN | QIAGEN NV | $9.6M | 239,528 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.2M | 37,142 | 0.01% |
| IREN | IREN LIMITED | $3.0M | 86,888 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $1.8M | 47,957 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $1.7M | 21,832 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $1.5M | 49,590 | 0.00% |
| ASHS | DBX ETF TR | $1.2M | 28,627 | 0.00% |
| MDA | MDA SPACE LTD | $1.1M | 44,425 | 0.00% |
| SIVR | ABRDN SILVER ETF TRUST | $1.1M | 26,300 | 0.00% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $1.0M | 1,050,000 | 0.00% |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $883,350 | 900,000 | 0.00% |
| SLV | ISHARES SILVER TR | $831,308 | 12,200 | 0.00% |
| 430 | TERNS PHARMACEUTICALS INC | $798,497 | 15,146 | 0.00% |
| GFI | GOLD FIELDS LTD | $785,420 | 17,300 | 0.00% |
| AXTI | AXT INC | $778,917 | 13,670 | 0.00% |
| ERAS | ERASCA INC | $775,313 | 47,918 | 0.00% |
| WMG | WARNER MUSIC GROUP CORP | $703,448 | 27,543 | 0.00% |
| NTSK | NETSKOPE INC | $674,369 | 79,431 | 0.00% |
| MSTR 0.625 09/15/28 | STRATEGY INC | $656,762 | 600,000 | 0.00% |
| LGN | LEGENCE CORP | $651,718 | 11,543 | 0.00% |
| MSTR 0.625 03/15/30 | STRATEGY INC | $605,798 | 525,000 | 0.00% |
| VG | VENTURE GLOBAL INC | $555,162 | 35,226 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $12.7M | 28,529 | 0.00% |
| AMCR | AMCOR PLC | $12.7M | 1,520,889 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $7.8M | 406,821 | 0.00% |
| EXK | EXACT SCIENCES CORP | $5.7M | 56,343 | 0.00% |
| QGEN | QIAGEN NV | $4.9M | 108,933 | 0.00% |
| CMA | COMERICA INC | $3.8M | 43,419 | 0.00% |
| DAY | DAYFORCE INC | $3.4M | 48,984 | 0.00% |
| CADE | CADENCE BANK | $3.1M | 72,389 | 0.00% |
| 8QR | CONFLUENT INC | $2.9M | 96,216 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2.6M | 69,089 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $2.5M | 35,122 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $2.3M | 45,344 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.3M | 23,676 | 0.00% |
| NGDN | NEW GOLD INC CDA | $2.2M | 252,420 | 0.00% |
| 1RG | REV GROUP INC | $1.7M | 28,483 | 0.00% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.7M | 1,650,000 | 0.00% |
| INDV | INDIVIOR PLC | $1.4M | 38,083 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $1.3M | 1,300,000 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.2M | 3,488 | 0.00% |
| ONC | BEONE MEDICINES LTD | $1.2M | 3,811 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.1M | 26,575 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $999,265 | 48,414 | 0.00% |
| ELME | ELME COMMUNITIES | $976,871 | 56,142 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $922,581 | 15,477 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $896,342 | 800,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.9B | 16,740,098 | 6.35% | +1% |
| AAPL | APPLE INC | $2.4B | 9,336,103 | 5.15% | +5% |
| UBS | UBS GROUP AG | $2.2B | 56,674,567 | 4.72% | +14% |
| MSFT | MICROSOFT CORP | $2.0B | 5,373,605 | 4.33% | +11% |
| GOOGL | ALPHABET INC | $1.2B | 4,234,363 | 2.65% | +3% |
| AVGO | BROADCOM INC | $970.6M | 3,136,062 | 2.11% | +2% |
| GOOG | ALPHABET INC | $840.2M | 2,929,020 | 1.83% | +2% |
| META | META PLATFORMS INC | $778.9M | 1,361,398 | 1.69% | +2% |
| ALC | ALCON AG | $591.7M | 8,022,903 | 1.29% | +4% |
| LLY | ELI LILLY & CO | $587.1M | 638,306 | 1.28% | +4% |
| AMRZ | AMRIZE LTD | $578.8M | 10,681,187 | 1.26% | +10% |
| V | VISA INC | $377.9M | 1,250,312 | 0.82% | +4% |
| MU | MICRON TECHNOLOGY INC | $281.7M | 833,731 | 0.61% | +8% |
| COST | COSTCO WHOLESALE CORPORATION | $237.3M | 238,147 | 0.52% | +10% |
| LIN | LINDE PLC | $233.1M | 470,287 | 0.51% | +11% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $48 | 1 | 0.00% | -100% |
| BMBL | BUMBLE INC | $3 | 1 | 0.00% | -100% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $58 | 19 | 0.00% | -100% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $40 | 1 | 0.00% | -100% |
| FIG | FIGMA INC | $42 | 2 | 0.00% | -100% |
| EPU | ISHARES TR | $1,304 | 17 | 0.00% | -100% |
| EWW | ISHARES INC | $3,851 | 53 | 0.00% | -99% |
| EWZ | ISHARES INC | $4,037 | 110 | 0.00% | -99% |
| ASHR | DBX ETF TR | $2,067 | 64 | 0.00% | -99% |
| EWT | ISHARES INC | $2,831 | 41 | 0.00% | -99% |
| EPI | WISDOMTREE TR | $3,434 | 87 | 0.00% | -99% |
| MESO | MESOBLAST LTD | $108 | 7 | 0.00% | -98% |
| TECX | TECTONIC THERAPEUTIC INC | $93 | 3 | 0.00% | -98% |
| TKNO | ALPHA TEKNOVA INC | $49 | 17 | 0.00% | -98% |
| ALVO | ALVOTECH | $38 | 11 | 0.00% | -98% |
Largest 150 of 2,544 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.9B | 16,740,098 | 6.35% | — |
| AAPL | APPLE INC | $2.4B | 9,336,103 | 5.15% | — |
| UBS | UBS GROUP AG | $2.2B | 56,674,567 | 4.72% | — |
| MSFT | MICROSOFT CORP | $2.0B | 5,373,605 | 4.33% | — |
| GOOGL | ALPHABET INC | $1.2B | 4,234,363 | 2.65% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,841,922 | 2.65% | — |
| AVGO | BROADCOM INC | $970.6M | 3,136,062 | 2.11% | — |
| GOOG | ALPHABET INC | $840.2M | 2,929,020 | 1.83% | — |
| META | META PLATFORMS INC | $778.9M | 1,361,398 | 1.69% | — |
| TSLA | TESLA INC | $764.8M | 2,057,427 | 1.66% | — |
| ALC | ALCON AG | $591.7M | 8,022,903 | 1.29% | — |
| LLY | ELI LILLY & CO | $587.1M | 638,306 | 1.28% | — |
| AMRZ | AMRIZE LTD | $578.8M | 10,681,187 | 1.26% | — |
| JPM | JPMORGAN CHASE & CO | $537.2M | 1,826,361 | 1.17% | — |
| WMT | WALMART INC | $416.6M | 3,352,381 | 0.91% | — |
| AZN | ASTRAZENECA PLC | $386.0M | 1,992,762 | 0.84% | — |
| JNJ | JOHNSON & JOHNSON | $381.3M | 1,559,955 | 0.83% | — |
| V | VISA INC | $377.9M | 1,250,312 | 0.82% | — |
| EXMOC | EXXON MOBIL CORP | $319.4M | 1,882,658 | 0.69% | — |
| MA | MASTERCARD INCORPORATED | $318.0M | 636,462 | 0.69% | — |
| MU | MICRON TECHNOLOGY INC | $281.7M | 833,731 | 0.61% | — |
| COST | COSTCO WHOLESALE CORPORATION | $237.3M | 238,147 | 0.52% | — |
| LIN | LINDE PLC | $233.1M | 470,287 | 0.51% | — |
| GILD | GILEAD SCIENCES INC | $226.4M | 1,624,637 | 0.49% | — |
| WELL | WELLTOWER INC | $222.4M | 1,125,102 | 0.48% | — |
| LOGI | LOGITECH INTL S A | $216.2M | 2,400,444 | 0.47% | — |
| CVX | CHEVRON CORPORATION | $211.6M | 1,022,554 | 0.46% | — |
| KO | COCA COLA CO | $190.1M | 2,499,405 | 0.41% | — |
| GEV | GE VERNOVA INC | $188.7M | 216,173 | 0.41% | — |
| CAT | CATERPILLAR INC | $182.8M | 258,026 | 0.40% | — |
| VRT | VERTIV HOLDINGS CO | $181.4M | 724,040 | 0.39% | — |
| ADBE | ADOBE INC | $175.4M | 721,621 | 0.38% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $175.4M | 1,856,536 | 0.38% | — |
| TTE | TOTALENERGIES SE | $174.7M | 1,874,308 | 0.38% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $173.7M | 353,363 | 0.38% | — |
| BNY | BANK NEW YORK MELLON CORP | $173.1M | 1,458,947 | 0.38% | — |
| APH | AMPHENOL CORP | $171.1M | 1,354,475 | 0.37% | — |
| PG | PROCTER & GAMBLE CO | $171.1M | 1,184,308 | 0.37% | — |
| GE | GE AEROSPACE | $169.1M | 595,916 | 0.37% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $168.4M | 377,013 | 0.37% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.0M | 348,557 | 0.36% | — |
| PWR | QUANTA SVCS INC | $164.3M | 299,256 | 0.36% | — |
| ANET | ARISTA NETWORKS INC | $164.2M | 1,337,421 | 0.36% | — |
| ETN | EATON CORP PLC | $163.1M | 456,025 | 0.35% | — |
| KLAC | KLA CORP | $160.2M | 108,821 | 0.35% | — |
| FIX | COMFORT SYS USA INC | $157.5M | 114,241 | 0.34% | — |
| BAC | BANK AMERICA CORP | $152.5M | 3,129,083 | 0.33% | — |
| CSCO | CISCO SYS INC | $151.5M | 1,953,107 | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | $151.0M | 742,484 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $150.0M | 2,987,265 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $145.5M | 171,982 | 0.32% | — |
| ABBV | ABBVIE INC | $143.7M | 660,576 | 0.31% | — |
| INTC | INTEL CORP | $141.2M | 3,200,367 | 0.31% | — |
| MCD | MCDONALDS CORP | $140.7M | 452,596 | 0.31% | — |
| PANW | PALO ALTO NETWORKS INC | $138.5M | 864,107 | 0.30% | — |
| AMAT | APPLIED MATLS INC | $136.6M | 399,774 | 0.30% | — |
| C | CITIGROUP INC | $135.7M | 1,196,353 | 0.30% | — |
| ADI | ANALOG DEVICES INC | $135.0M | 424,460 | 0.29% | — |
| ORCL | ORACLE CORP | $133.7M | 908,982 | 0.29% | — |
| INTU | INTUIT | $129.1M | 298,523 | 0.28% | — |
| PLD | PROLOGIS INC0 | $125.6M | 950,326 | 0.27% | — |
| T | AT&T INC | $125.5M | 4,328,844 | 0.27% | — |
| TXN | TEXAS INSTRS INC | $124.2M | 639,850 | 0.27% | — |
| NFLX | NETFLIX INC0 | $124.0M | 1,289,465 | 0.27% | — |
| MRK | MERCK & CO INC | $123.2M | 1,024,300 | 0.27% | — |
| UBER | UBER TECHNOLOGIES INC | $122.3M | 1,699,861 | 0.27% | — |
| ACN | ACCENTURE PLC IRELAND | $121.4M | 612,003 | 0.26% | — |
| WFC | WELLS FARGO & CO | $121.2M | 1,522,265 | 0.26% | — |
| TT | TRANE TECHNOLOGIES PLC | $120.5M | 289,057 | 0.26% | — |
| PEP | PEPSICO INC | $120.1M | 773,376 | 0.26% | — |
| MDT | MEDTRONIC PLC | $119.1M | 1,374,551 | 0.26% | — |
| CRM | SALESFORCE INC | $117.9M | 631,486 | 0.26% | — |
| ECL | ECOLAB INC | $116.2M | 436,692 | 0.25% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.2M | 780,612 | 0.25% | — |
| BSX | BOSTON SCIENTIFIC CORP | $112.4M | 1,791,149 | 0.24% | — |
| SPGI | S&P GLOBAL INC | $111.8M | 262,856 | 0.24% | — |
| NEM | NEWMONT CORP | $111.7M | 1,031,798 | 0.24% | — |
| MCK | MCKESSON CORP | $111.7M | 129,037 | 0.24% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $110.2M | 279,512 | 0.24% | — |
| LRCX | LAM RESEARCH CORP | $108.0M | 505,356 | 0.23% | — |
| PFE | PFIZER INC | $106.9M | 3,805,542 | 0.23% | — |
| AXP | AMERICAN EXPRESS CO | $103.5M | 342,113 | 0.23% | — |
| CVS | CVS HEALTH CORP | $103.3M | 1,438,394 | 0.22% | — |
| APTV | APTIV PLC | $102.8M | 1,480,566 | 0.22% | — |
| RY | ROYAL BK CDA | $102.2M | 633,974 | 0.22% | — |
| AMGN | AMGEN INC | $99.5M | 282,696 | 0.22% | — |
| FTNT | FORTINET INC | $99.2M | 1,213,433 | 0.22% | — |
| TJX | TJX COS INC NEW | $98.3M | 615,666 | 0.21% | — |
| MS | MORGAN STANLEY | $97.4M | 591,649 | 0.21% | — |
| BIIB | BIOGEN INC | $95.7M | 522,155 | 0.21% | — |
| CB | CHUBB LTD SWITZ | $94.7M | 290,585 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP | $94.6M | 1,006,480 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $91.8M | 1,513,317 | 0.20% | — |
| LOW | LOWES COS INC | $91.3M | 386,249 | 0.20% | — |
| COR | CENCORA INC | $90.6M | 288,395 | 0.20% | — |
| NOW | SERVICENOW INC | $90.2M | 862,660 | 0.20% | — |
| EQIX | EQUINIX INC | $89.9M | 91,721 | 0.20% | — |
| NEE | NEXTERA ENERGY INC | $89.4M | 962,449 | 0.19% | — |
| HD | HOME DEPOT INC | $88.7M | 269,609 | 0.19% | — |
| ABT | ABBOTT LABORATORIES | $88.3M | 860,248 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $87.9M | 190,720 | 0.19% | — |
| COP | CONOCOPHILLIPS | $86.4M | 654,248 | 0.19% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.2M | 351,413 | 0.19% | — |
| HWM | HOWMET AEROSPACE INC | $84.0M | 364,396 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $82.7M | 92,406 | 0.18% | — |
| NXT | NEXTPOWER INC | $82.3M | 682,303 | 0.18% | — |
| EWBC | EAST WEST BANCORP INC | $82.1M | 769,449 | 0.18% | — |
| SNPS | SYNOPSYS INC | $81.8M | 206,213 | 0.18% | — |
| TEL | TE CONNECTIVITY PLC | $80.3M | 384,166 | 0.17% | — |
| UNP | UNION PAC CORP | $79.7M | 328,519 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $78.3M | 428,941 | 0.17% | — |
| SHW | SHERWIN WILLIAMS CO | $77.2M | 240,748 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $74.8M | 276,466 | 0.16% | — |
| CTAS | CINTAS CORP | $72.0M | 425,703 | 0.16% | — |
| CMI | CUMMINS INC | $71.9M | 133,658 | 0.16% | — |
| RTX | RTX CORPORATION | $71.6M | 371,044 | 0.16% | — |
| TD | TORONTO DOMINION BK ONT | $71.4M | 766,560 | 0.16% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.1M | 210,274 | 0.15% | — |
| MPWR | MONOLITHIC PWR SYS INC | $70.9M | 64,842 | 0.15% | — |
| O | REALTY INCOME CORP | $69.5M | 1,135,942 | 0.15% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $69.1M | 365,451 | 0.15% | — |
| REGN | REGENERON PHARMACEUTICALS | $68.7M | 88,871 | 0.15% | — |
| BKNG | BOOKING HOLDINGS INC | $68.6M | 16,292 | 0.15% | — |
| SHOP | SHOPIFY INC | $68.6M | 578,057 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $67.6M | 409,109 | 0.15% | — |
| BLK | BLACKROCK INC | $67.3M | 69,980 | 0.15% | — |
| DE | DEERE & CO | $67.2M | 119,250 | 0.15% | — |
| CIEN | CIENA CORP | $66.9M | 172,289 | 0.15% | — |
| PHM | PULTE GROUP INC | $65.8M | 559,396 | 0.14% | — |
| MELI | MERCADOLIBRE INC | $65.7M | 37,970 | 0.14% | — |
| ADSK | AUTODESK INC | $63.8M | 266,452 | 0.14% | — |
| ENB | ENBRIDGE INC | $62.6M | 1,158,048 | 0.14% | — |
| VLO | VALERO ENERGY CORP | $62.3M | 251,959 | 0.14% | — |
| AEM | AGNICO EAGLE MINES LTD | $61.8M | 305,354 | 0.13% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.7M | 1,005,876 | 0.13% | — |
| QCOM | QUALCOMM INC | $60.8M | 472,133 | 0.13% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.6M | 122,981 | 0.13% | — |
| BAP | CREDICORP LTD | $59.5M | 175,535 | 0.13% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $59.3M | 151,766 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $58.8M | 296,698 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $58.8M | 124,258 | 0.13% | — |
| TRV | TRAVELERS COMPANIES INC | $58.6M | 200,780 | 0.13% | — |
| DHR | DANAHER CORP DEL | $57.8M | 304,690 | 0.13% | — |
| CME | CME GROUP INC | $57.5M | 194,609 | 0.13% | — |
| MO | ALTRIA GROUP INC | $57.1M | 864,550 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.8M | 279,787 | 0.12% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.2M | 184,798 | 0.12% | — |
| DLR | DIGITAL RLTY TR INC | $56.2M | 311,740 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $55.7M | 242,584 | 0.12% | — |
| SU | SUNCOR ENERGY INC NEW | $55.3M | 838,824 | 0.12% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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