Zurcher Kantonalbank (Zurich Cantonalbank)

Q2 2026 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,557
Total value ($000)
$52,197,441
Net value change ($000)
+6,232,909 (13.6%)
New positions
67
Sold out positions
73
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 857,240 304.3%
AMD 613,614 406.2%
UBS GROUP AG 575,595 26.6%
GOOGL 330,217 27.1%
AAPL 311,948 13.2%
NVDA 290,882 10.0%
AMZN 223,562 18.4%
LLY 205,813 35.1%
AVGO 205,199 21.1%
MS 180,318 185.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -293,984 -14.8%
APTV -97,456 -94.8%
CVX -95,748 -45.3%
JPM -88,511 -16.5%
GILD -86,547 -38.2%
BSX -71,811 -63.9%
INTU -64,895 -50.3%
MCK -60,074 -53.8%
ETN -57,510 -35.3%
ALC -55,876 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None