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CIK: 0001368163
Total reported value
$52.2B
$52.2B
2544 檔
20.4%
As reported in its official Q1 2026 Form 13F filing, Zurcher Kantonalbank's tracked investment portfolio stood at $52.2B with 2544 total positions.
In Q1 2026, Zurcher Kantonalbank displayed an active expansion posture, initiating 4 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | -0.20% | +1.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.01% | +5.06% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 4.72% | +0.54% | +14.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -1.08% | +10.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.32% | +2.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.11% | +0.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.14% | +1.78% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.06% | +1.69% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.19% | +2.39% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.27% | -7.08% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 1.29% | -0.26% | +3.65% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.24% | +3.83% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 1.26% | -0.16% | +10.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.31% | -11.51% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.20% | +0.54% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.84% | -0.17% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.14% | +0.93% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.06% | +4.33% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.05% | -1.32% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.05% | +0.32% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.57% | +8.25% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.13% | +9.88% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.51% | -0.02% | +11.17% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.22% | +0.68% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | +0.11% | -0.34% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 0.47% | -0.01% | -14.34% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.24% | +3.19% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +18.74% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.09% | +43.18% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.10% | -0.65% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +0.04% | -11.09% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.09% | +22.46% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.38% | — | +4.21% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.38% | -0.11% | +16.55% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.14% | -2.81% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.05% | -2.49% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.05% | +3.73% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | +5.84% | |
| 39 | GE | General Electric | Stock-Industrials | 0.37% | +0.05% | -0.63% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.01% | +6.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.21% | +1.95% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | +0.02% | +2.02% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | +0.02% | -1.84% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.15% | -4.85% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.35% | -0.11% | +20.26% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.34% | -0.01% | -20.45% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.10% | -31.83% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.09% | -0.85% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +1.13% | +5.29% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.05% | +3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.2% | +43.18% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -1.32% | Trim |
| 3 | TTE | TotalEnergies SE | +0.2% | +16.55% | Add |
| 4 | MU | Micron Technology Inc | +0.1% | +8.25% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.93% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +3.19% | Add |
| 7 | LIN | Linde plc | +0.1% | +11.17% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +9.88% | Add |
| 9 | KLAC | Kla CORP | +0.1% | +20.26% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | -11.09% | Trim |
| 11 | AMRZ | Amrize Ltd | +0.1% | +10.40% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +0.54% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +81.42% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +18.74% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | +2.02% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.65% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +9.74% | Add |
| 18 | CB | Chubb Limited | +0.1% | +46.37% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +3.60% | Add |
| 20 | CIEN | Ciena CORP | +0.1% | +16.27% | Add |
| 21 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +59.84% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +23.47% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | -5.31% | Trim |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +0.68% | Add |
| 25 | CRS | Carpenter Technology | +0.1% | +4.74% | Add |
| 26 | COP | Conocophillips | +0.1% | +1.16% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | +5.59% | Add |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +155.98% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | -20.45% | Trim |
| 30 | PEP | Pepsico Inc | +0.1% | +14.67% | Add |
| 31 | APTV | Aptiv PLC | +0.1% | +41.47% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +7.34% | Add |
| 33 | JBL | Jabil Inc | +0.1% | +42.10% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | +7.07% | Add |
| 35 | TRGP | Targa Resources CORP | +0.1% | +121.41% | Add |
| 36 | PCAR | Paccar Inc | +0.1% | +57.87% | Add |
| 37 | EQIX | Equinix Inc | +0.1% | -0.37% | Trim |
| 38 | EA | Electronic Arts Inc | +0.1% | +63.28% | Add |
| 39 | TIGO | Millicom International Cellular S.A. | 0% | +590.42% | Add |
| 40 | AEP | American Electric Power | 0% | +58.56% | Add |
| 41 | PFE | Pfizer Inc | 0% | +9.68% | Add |
| 42 | SLB | Slb LTD | 0% | +22.19% | Add |
| 43 | EXE | Expand Energy CORP | 0% | +107.78% | Add |
| 44 | HWM | Howmet Aerospace Inc | 0% | +15.49% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +77.82% | Add |
| 46 | PLD | Prologis Inc | 0% | +13.52% | Add |
| 47 | AME | Ametek Inc | 0% | +69.51% | Add |
| 48 | MCHP | Microchip Technology Inc | 0% | +213.99% | Add |
| 49 | AU | AngloGold Ashanti plc | 0% | +47.61% | Add |
| 50 | BIIB | Biogen Inc | 0% | +15.41% | Add |
According to official SEC Form 13F filings, Zurcher Kantonalbank reported a total U.S. public equity portfolio value of $52.2B across 2544 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, UBS) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $386.0M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $12.7M
During Q1 2026, Zurcher Kantonalbank's top holdings by market value included NVDA (6.3%)、AAPL (5.2%)、UBS (4.7%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q1 2026, Zurcher Kantonalbank made 200 total portfolio adjustments, initiating 4 new buys, adding to 116 positions, trimming 78 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.