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13F holdings · Q2 2026

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · files as Zurcher Kantonalbank (Zurich Cantonalbank)
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1368163

Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,483 stocks worth $52.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.2%), UBS (5.3%) and AAPL (5.1%). Compared with Q1 2026, the fund added to GOOGL, AMZN and MU, trimmed NVDA, UBS and AAPL and sold out of DD, CTRA and SA.

Reported value$52.1B+13.5% vs last quarter
Stocks held2,48367 new · 73 sold out
Top 5 weight22.8%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$3.2B6.2%16M−696K (−4%)8 of 8
2
UBS
UBS Group AG
$2.7B5.3%55.2M−1.4M (−3%)8 of 8
3
AAPL
Apple Inc
$2.7B5.1%9.3M−70K (−1%)8 of 8
4
MSFT
Microsoft Corp
$1.7B3.3%4.5M−829K (−15%)8 of 8
5
GOOGL
Alphabet Inc
$1.5B3.0%4.3M+97K (+2%)8 of 8
6
AMZN
Amazon Com Inc
$1.4B2.8%6M+201K (+3%)8 of 8
7
AVGO
Broadcom Inc
$1.2B2.3%3.1M−23K (−1%)8 of 8
8
MU
Micron Technology Inc
$1.1B2.2%987K+153K (+18%)8 of 8
9
GOOG
Alphabet Inc
$924M1.8%2.6M−315K (−11%)8 of 8
10
LLY
Eli Lilly & Co
$793M1.5%661K+23K (+4%)8 of 8
🔒 2473 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$38.5M170K
DD
Dupont DE Nemours Inc
$28.8M629K
THOMSON REUTERS CORP
$20.5M227K
CARNIVAL CORP COMMON PAIRED STOCK
$18M694K
HOLOGIC INC
$9.6M127K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$33.6BQ3 '24
$35.1BQ4 '24
$34.8BQ1 '25
$40.8BQ2 '25
$43.5BQ3 '25
$46.3BQ4 '25
$45.9BQ1 '26
$52.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Zurcher Kantonalbank (Zurich Cantonalbank) 13F FAQ

What does Zurcher Kantonalbank (Zurich Cantonalbank) own?

Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,483 stocks worth $52.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.2%), UBS (5.3%) and AAPL (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Zurcher Kantonalbank (Zurich Cantonalbank) buy and sell in Q2 2026?

Compared with Q1 2026: 67 new positions, 1,022 added to, 644 trimmed and 73 sold out. It sold all of DD, CTRA and SA.

When will Zurcher Kantonalbank (Zurich Cantonalbank) file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Zurcher Kantonalbank (Zurich Cantonalbank)'s portfolio worth?

The Q2 2026 filing reports $52.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.