Zurcher Kantonalbank (Zurich Cantonalbank) 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZK Zurcher Kantonalbank (Zurich Cantonalbank) | Institutional Filer | ▼ 0.81% | $45.96B | 2544 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2544)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.7M | $2.92B | 6.35% |
| 2 | AAPL | Apple Inc. | Technology | 9.3M | $2.37B | 5.15% |
| 3 | UBS | UBS Group AG | Financial Services | 56.7M | $2.17B | 4.72% |
| 4 | MSFT | Microsoft Corporation | Technology | 5.4M | $1.99B | 4.33% |
| 5 | GOOGL | Alphabet Inc. | Technology | 4.2M | $1.22B | 2.65% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.8M | $1.22B | 2.65% |
| 7 | AVGO | Broadcom Inc. | Technology | 3.1M | $970.6M | 2.11% |
| 8 | GOOG | Alphabet Inc. | Technology | 2.9M | $840.2M | 1.83% |
| 9 | META | Meta Platforms, Inc. | Technology | 1.4M | $778.9M | 1.69% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.1M | $764.8M | 1.66% |
| 11 | ALC | Alcon Inc. | Healthcare | 8.0M | $591.7M | 1.29% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 638K | $587.1M | 1.28% |
| 13 | AMRZ | Amrize Ltd | Basic Materials | 10.7M | $578.8M | 1.26% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.8M | $537.2M | 1.17% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 3.4M | $416.6M | 0.91% |
Showing 1 to 15 of 1000 holdings