Funds › Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank)
13F for Q3 2026, filed Nov 10, 2026. 2,522 positions worth $53.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$53.5B
+$1.3B (2.5%) vs Q2 2026
Positions
2,522
2,483 in Q2 2026
Top 10 share
35.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 15.89M | $3.6B | 6.8% | -0.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 9.28M | $3.1B | 5.8% | +0.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 4.97M | $2.5B | 4.8% | +9.4% | 13F ↗ |
| 4 | UBS UBS Group AG | 51.79M | $2.5B | 4.7% | -6.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 4.69M | $1.6B | 3.0% | +8.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 6.22M | $1.6B | 2.9% | +3.0% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 955,658 | $1.0B | 1.9% | -3.1% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 2.90M | $1.0B | 1.9% | -7.0% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1.40M | $1.0B | 1.9% | +1.1% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 2.91M | $990.7M | 1.9% | +11.2% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 1.40M | $858.6M | 1.6% | +6.6% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 2.37M | $841.9M | 1.6% | +37.7% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 669,451 | $774.6M | 1.4% | +1.3% | 13F ↗ |
| 14 | ALC Alcon Inc. | 8.01M | $518.1M | 1.0% | +1.2% | 13F ↗ |
| 15 | V Visa Inc. | 1.39M | $497.9M | 0.9% | +3.7% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 1.46M | $484.1M | 0.9% | +6.7% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 1.73M | $458.4M | 0.9% | +22.4% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 2.52M | $410.4M | 0.8% | New | 13F ↗ |
| 19 | MA Mastercard Incorporated | 692,047 | $381.6M | 0.7% | -8.0% | 13F ↗ |
| 20 | AMRZ Amrize Ltd | 9.86M | $370.5M | 0.7% | -9.1% | 13F ↗ |
| 21 | WMT Walmart Inc. | 3.11M | $322.9M | 0.6% | -5.5% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 790,340 | $314.0M | 0.6% | -2.4% | 13F ↗ |
| 23 | WELL Welltower Inc. | 1.31M | $302.4M | 0.6% | -2.4% | 13F ↗ |
| 24 | LOGI Logitech International S.A. | 2.80M | $283.2M | 0.5% | +8.7% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 1.01M | $263.1M | 0.5% | +6.4% | 13F ↗ |
| 26 | ANET Arista Networks, Inc. | 1.24M | $252.9M | 0.5% | +6.9% | 13F ↗ |
| 27 | MS Morgan Stanley | 1.34M | $252.5M | 0.5% | +1.1% | 13F ↗ |
| 28 | LIN Linde plc | 492,787 | $233.9M | 0.4% | -0.7% | 13F ↗ |
| 29 | VRTX Vertex Pharmaceuticals Incorporated | 447,079 | $233.7M | 0.4% | +17.4% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 1.61M | $233.3M | 0.4% | +8.3% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 285,203 | $231.2M | 0.4% | +16.5% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 2.04M | $219.2M | 0.4% | +9.2% | 13F ↗ |
| 33 | KO Coca-Cola Company | 2.42M | $208.1M | 0.4% | +1.0% | 13F ↗ |
| 34 | TMO Thermo Fisher Scientific Inc | 305,181 | $206.0M | 0.4% | +20.8% | 13F ↗ |
| 35 | AZN AstraZeneca PLC | 1.24M | $202.7M | 0.4% | -33.9% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 221,630 | $201.8M | 0.4% | +1.2% | 13F ↗ |
| 37 | INTC Intel Corporation | 1.65M | $198.0M | 0.4% | +5.9% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 396,558 | $197.5M | 0.4% | -32.8% | 13F ↗ |
| 39 | CM Canadian Imperial Bank of Commerce | 1.78M | $196.9M | 0.4% | +2.9% | 13F ↗ |
| 40 | GE GE Aerospace | 613,400 | $191.6M | 0.4% | +5.4% | 13F ↗ |
| 41 | FTNT Fortinet, Inc. | 1.06M | $188.9M | 0.4% | -8.9% | 13F ↗ |
| 42 | ADBE Adobe Inc. | 777,612 | $186.6M | 0.3% | +4.3% | 13F ↗ |
| 43 | APH Amphenol Corporation | 2.20M | $185.6M | 0.3% | -10.7% | 13F ↗ |
| 44 | BNY The Bank of New York Mellon Corporation | 1.26M | $182.9M | 0.3% | -18.3% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 355,893 | $182.0M | 0.3% | +9.8% | 13F ↗ |
| 46 | PG Procter & Gamble Company | 1.20M | $173.8M | 0.3% | +2.9% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 176,642 | $167.9M | 0.3% | -20.3% | 13F ↗ |
| 48 | ORCL Oracle Corporation | 1.22M | $167.0M | 0.3% | +1.4% | 13F ↗ |
| 49 | VZ Verizon Communications Inc. | 3.56M | $163.4M | 0.3% | +3.2% | 13F ↗ |
| 50 | DELL Dell Technologies Inc. | 302,356 | $162.7M | 0.3% | +73.4% | 13F ↗ |
Showing the top 50 of 2,522 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
102 new, 1,287 added to, 811 trimmed, 63 exited, 322 unchanged. By estimated dollars.
New positions (102)
| XOM ExxonMobil Holdings Corporation | 2.52M | New | $410.4M |
| TEVA Teva Pharmaceutical Industries Limited | 671,718 | New | $26.6M |
| OKE ONEOK, Inc. | 174,733 | New | $14.9M |
| JHX James Hardie Industries plc. | 167,477 | New | $4.1M |
| GTES Gates Industrial Corporation Ltd. | 99,006 | New | $2.6M |
| MBGL Mobility Global Inc. | 88,694 | New | $1.5M |
| SKHY SK hynix Inc. · American Deposit | 6,150 | New | $1.1M |
| JAN Janus Living, Inc. · Reit | 37,817 | New | $1.1M |
| DAVE Dave Inc. | 2,927 | New | $941.1K |
| CLBK Columbia Financial, Inc. | 84,611 | New | $935.8K |
Added to (1,287)
| TSLA Tesla, Inc. | 2.37M | +37.7% | $230.5M |
| MSFT Microsoft Corporation | 4.97M | +9.4% | $219.0M |
| GOOGL Alphabet Inc. Class A | 4.69M | +8.3% | $123.6M |
| GOOG Alphabet Inc. Class C | 2.91M | +11.2% | $100.0M |
| USB U.S. Bancorp | 2.21M | +219% | $87.4M |
| JNJ Johnson & Johnson | 1.73M | +22.4% | $83.8M |
| EW Edwards Lifesciences Corporation | 1.42M | +206% | $82.6M |
| DELL Dell Technologies Inc. | 302,356 | +73.4% | $68.9M |
| TTEK Tetra Tech, Inc. | 2.77M | +288% | $67.7M |
| AMD Advanced Micro Devices, Inc. | 1.40M | +6.6% | $53.3M |
Trimmed (811)
| UBS UBS Group AG | 51.79M | -6.2% | -$166.2M |
| AZN AstraZeneca PLC | 1.24M | -33.9% | -$103.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 396,558 | -32.8% | -$96.2M |
| AVGO Broadcom Inc. | 2.90M | -7.0% | -$76.1M |
| BTSG BrightSpring Health Services, Inc. | 102,524 | -90.7% | -$56.9M |
| NOW ServiceNow, Inc. | 760,294 | -35.2% | -$55.3M |
| CRS Carpenter Technology Corporation | 101,337 | -57.1% | -$52.4M |
| GEV GE Vernova Inc. | 176,642 | -20.3% | -$42.8M |
| BNY The Bank of New York Mellon Corporation | 1.26M | -18.3% | -$40.9M |
| AMRZ Amrize Ltd | 9.86M | -9.1% | -$37.1M |
Exited (63)
| Exxon Mobil Corp | 2.46M | Exited | -$336.2M |
| Electronic Arts Inc | 132,523 | Exited | -$27.2M |
| Avalonbay Communities Inc Reit | 129,548 | Exited | -$24.4M |
| Teva Pharmaceutical Industries Ltd ADR | 694,126 | Exited | -$23.5M |
| Oneok Inc | 198,803 | Exited | -$17.3M |
| Webster Financial Corp | 65,371 | Exited | -$5.0M |
| Topbuild Corp | 10,624 | Exited | -$3.8M |
| Chart Industries Inc | 17,312 | Exited | -$3.6M |
| National Storage Affiliates Reit | 63,813 | Exited | -$2.8M |
| Gates Industrial Corp plc | 92,736 | Exited | -$2.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,587 | $53.5B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 2,551 | $52.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,544 | $46.0B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 2,537 | $46.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,549 | $43.5B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 2,561 | $40.9B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 2,627 | $34.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer