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Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio

$52.20Billion | No. of Holdings #2483

Zurcher Kantonalbank (Zurich Cantonalbank) Performance

2026 Q2+13.93%
YTD+8.48%
2025+16.56%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zurcher Kantonalbank (Zurich Cantonalbank) reported an equity portfolio of $52.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, UBS, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in UBS GROUP AG. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), LENZ THERAPEUTICS INC and MONTAUK RENEWABLES INC (MNTK). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in DUPONT DE NEMOURS INC (DD), SPDR INDEX SHS FDS (CWI) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC, OMEROS CORP (OMER) and HYSTER-YALE INC (HY).
Zurcher Kantonalbank (Zurich Cantonalbank) Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$52.20Billion
  as of Aug 12, 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 13.93% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc33,537,300
spdr index shs fds28,947,900
space exploration techn corp27,247,000
carnival corp ltd20,834,800
honeywell intl inc19,410,600
honeywell aerospace inc19,155,700
thomson reuters corp16,369,800
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)

Additions

Ticker% Inc.
brightspring health svcs inc2,268
hp inc690
credo technology group holdi536
news corp new398
carvana co383
affiliated managers group315
coherent corp300
hewlett packard enterprise c295
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)

Reductions

Ticker% Reduced
first solar inc-71.02
take-two interactive softwar-64.52
paychex inc-64.44
kla corp-61.75
microchip technology inc.-61.47
sherwin williams co-61.1
twilio inc-60.33
kimberly-clark corp-59.25
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 32.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology32.1
Others15.5
Financial Services8.8
Healthcare8.5
Industrials8
Consumer Cyclical7.7
Communication Services7.6
Consumer Defensive3.2
Real Estate2.9
Energy2.3
Basic Materials1.7
Utilities1.6

Market Cap. Distribution

Zurcher Kantonalbank (Zurich Cantonalbank) has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.6
LARGE-CAP32.9
UNALLOCATED15.7
MID-CAP3.2

Stocks belong to which Index?

About 76.4% 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 50072.8
Others23.6
RUSSELL 20003.6
Top 5 Winners (%)%
MXL
maxlinear inc
565.6 %
penguin solutions inc
321.1 %
astera labs inc
316.7 %
BB
blackberry ltd
290.6 %
FCEL
fuelcell energy inc
262.7 %
Top 5 Winners ($)$
MU
micron technology inc
743.1 M
UBS
ubs group ag
639.0 M
NVDA
nvidia corporation
421.1 M
AMD
advanced micro devices inc
388.6 M
AAPL
apple inc
330.8 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VRRM
verra mobility corp
-70.3 %
CVNA
carvana co
-69.5 %
EMBC
embecta corp
-63.1 %
CMPX
compass therapeutics inc
-58.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-71.5 M
ALC
alcon ag
-48.3 M
INTU
intuit
-46.7 M
ACN
accenture plc ireland
-42.1 M
NFLX
netflix inc.
-38.2 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 2483 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Zurcher Kantonalbank (Zurich Cantonalbank) last quarter.

$48.42BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank), last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%331,018
$51.41M
0.1%
increased 8.4 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Zurcher Kantonalbank (Zurich Cantonalbank)'s holding in Aercap Holdings Nv over time
0.04%159,713
$23.28M
0.04%
decreased 10.37 percentreduced