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Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio

$45.96Billion | No. of Holdings #2488

Zurcher Kantonalbank (Zurich Cantonalbank) Performance

2026 Q1-4.78%
YTD-4.78%
2025+16.56%

About Zurcher Kantonalbank (Zurich Cantonalbank) and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zurcher Kantonalbank (Zurich Cantonalbank) reported an equity portfolio of $46 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, AAPL, UBS. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AMCOR PLC (AMCR) and QFIN HOLDINGS INC (QFIN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BUMBLE INC (BMBL) and ANAVEX LIFE SCIENCES CORP (AVXL). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to PRAXIS PRECISION MEDICINES I (PRAX), CONSOLIDATED WATER CO INC (CWCO) and PERSONALIS INC (PSNL).
Zurcher Kantonalbank (Zurich Cantonalbank) Equity Portfolio Value
Last Reported on: 15 May, 2026
$45.96Billion
  as of May 15, 2026

Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500

Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of -4.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc386,033,000
sunbelt rentals holdings inc20,400,100
amcor plc12,316,000
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)

Additions

Ticker% Inc.
smith a o corp661
millicom intl cellular s a590
magna intl inc361
hunt j b trans svcs inc357
fidelity natl finl inc337
microchip technology inc0213
nvr inc212
broadridge finl solutions in209
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)

Reductions

Ticker% Reduced
pentair plc-58.57
xylem inc-58.29
constellation brands inc-51.03
marsh & mclennan cos inc-47.08
colgate palmolive co-42.1
agilent technologies inc-42.04
encompass health corp-41.94
oreilly automotive inc-40.93
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zurcher Kantonalbank (Zurich Cantonalbank)

Sector Distribution

Zurcher Kantonalbank (Zurich Cantonalbank) has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology29.1
Others15.6
Healthcare9
Financial Services8.9
Industrials8.2
Consumer Cyclical7.8
Communication Services7.8
Consumer Defensive3.7
Energy3.1
Real Estate2.9
Basic Materials2
Utilities1.9

Market Cap. Distribution

Zurcher Kantonalbank (Zurich Cantonalbank) has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.4
LARGE-CAP35.4
UNALLOCATED15.5
MID-CAP3

Stocks belong to which Index?

About 76.9% of the stocks held by Zurcher Kantonalbank (Zurich Cantonalbank) either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.7
Others23.1
RUSSELL 20003.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.4 %
IBRX
immunitybio inc
185.8 %
ICHR
ichor holdings
149.6 %
sandisk corp
133.4 %
DAWN
day one biopharmaceuticals i
123.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
93.5 M
VRT
vertiv holdings co
68.1 M
JNJ
johnson & johnson
58.2 M
FIX
comfort sys usa inc
57.5 M
CVX
chevron corporation
54.9 M
Top 5 Losers (%)%
RPD
rapid7 inc
-63.8 %
oddity tech ltd
-63.6 %
ALIT
alight inc
-62.1 %
PAR
par technology corp
-61.4 %
EOSE
eos energy enterprises inc
-55.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-579.7 M
UBS
ubs group ag
-446.5 M
NVDA
nvidia corporation
-201.1 M
TSLA
tesla inc
-166.5 M
AAPL
apple inc
-164.6 M

Zurcher Kantonalbank (Zurich Cantonalbank) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank) has 2488 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Zurcher Kantonalbank (Zurich Cantonalbank) last quarter.

$42.67BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank), last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Zurcher Kantonalbank (Zurich Cantonalbank)'s holding in Agnico Eagle Mines Ltd over time
0.13%305,354
$61.78M
0.13%
increased 4.96 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Zurcher Kantonalbank (Zurich Cantonalbank)'s holding in Aercap Holdings Nv over time
0.05%178,196
$24.44M
0.05%
increased 23.44 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Zurcher Kantonalbank (Zurich Cantonalbank)'s holding in Alamos Gold Inc over time
0.02%245,315
$10.88M
0.02%
decreased 0.62 percentreduced