Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio
About Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) is a Investment Manager managing $43.54B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
78 of 103 linked to profiles
Showing top 103 of 2,553 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.95B | 6.78% |
| 2 | AAPL | $2.33B | 5.35% |
| 3 | MSFT | $2.27B | 5.21% |
| 4 | UBS | $2.16B | 4.95% |
| 5 | AMZN | $1.29B | 2.96% |
| 6 | GOOGL | $1.03B | 2.36% |
| 7 | AVGO | $1.01B | 2.32% |
| 8 | TSLA | $926.5M | 2.13% |
| 9 | META | $796.7M | 1.83% |
| 10 | GOOGL | $684.1M | 1.57% |
| 11 | JPM | $531.7M | 1.22% |
| 12 | AMRZ | $459.2M | 1.05% |
| 13 | V | $439.0M | 1.01% |
| 14 | WMT | $338.5M | 0.78% |
| 15 | ORCL | $312.9M | 0.72% |
| 16 | HD | $285.4M | 0.66% |
| 17 | MA | $283.8M | 0.65% |
| 18 | JNJ | $256.6M | 0.59% |
| 19 | XOM | $243.0M | 0.56% |
| 20 | ABBV | $215.1M | 0.49% |
| 21 | LIN | $197.7M | 0.45% |
| 22 | ETN | $189.1M | 0.43% |
| 23 | ANET | $187.9M | 0.43% |
| 24 | GE | $185.0M | 0.43% |
| 25 | BSX | $182.2M | 0.42% |
| 26 | GILD | $176.9M | 0.41% |
| 27 | NFLX | $174.5M | 0.40% |
| 28 | ADBE | $172.4M | 0.40% |
| 29 | KO | $161.3M | 0.37% |
| 30 | TMUS | $160.7M | 0.37% |
| 31 | TMUSI | $160.7M | 0.37% |
| 32 | CRM | $157.1M | 0.36% |
| 33 | UNH | $152.4M | 0.35% |
| 34 | VRTX | $152.1M | 0.35% |
| 35 | T | $146.2M | 0.34% |
| 36 | ECL | $143.9M | 0.33% |
| 37 | WELL | $141.6M | 0.33% |
| 38 | PANW | $136.7M | 0.31% |
| 39 | PLTR | $135.2M | 0.31% |
| 40 | INTU | $132.8M | 0.31% |
| 41 | INTC | $130.6M | 0.30% |
| 42 | VRT | $127.8M | 0.29% |
| 43 | SPGI | $126.7M | 0.29% |
| 44 | CAT | $124.2M | 0.29% |
| 45 | GS | $122.3M | 0.28% |
| 46 | NOW | $120.5M | 0.28% |
| 47 | TT | $114.8M | 0.26% |
| 48 | TMO | $114.0M | 0.26% |
| 49 | EHC | $112.8M | 0.26% |
| 50 | CVS | $110.6M | 0.25% |
| 51 | BKNG | $110.3M | 0.25% |
| 52 | UBER | $109.8M | 0.25% |
| 53 | C | $106.4M | 0.24% |
| 54 | MCD | $104.1M | 0.24% |
| 55 | ADI | $103.7M | 0.24% |
| 56 | GEV | $101.8M | 0.23% |
| 57 | AMD | $101.7M | 0.23% |
| 58 | FTNT | $101.1M | 0.23% |
| 59 | AXP | $95.9M | 0.22% |
| 60 | PLD | $95.4M | 0.22% |
| 61 | PLDGP | $95.4M | 0.22% |
| 62 | MRK | $90.8M | 0.21% |
| 63 | MS | $90.2M | 0.21% |
| 64 | PEP | $89.0M | 0.20% |
| 65 | APTV | $86.9M | 0.20% |
| 66 | SHOP | $84.4M | 0.19% |
| 67 | NEM | $82.4M | 0.19% |
| 68 | NEMCL | $82.4M | 0.19% |
| 69 | FSLR | $82.3M | 0.19% |
| 70 | ADSK | $81.8M | 0.19% |
| 71 | ISRG | $81.8M | 0.19% |
| 72 | CNM | $81.7M | 0.19% |
| 73 | BLK | $81.1M | 0.19% |
| 74 | QCOM | $79.4M | 0.18% |
| 75 | MELI | $77.0M | 0.18% |
| 76 | EWBC | $77.0M | 0.18% |
| 77 | AMGN | $76.3M | 0.18% |
| 78 | PFE | $75.8M | 0.17% |
Other Assets (25)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ALCON AG | $632.6M |
| ELI LILLY & CO | $418.4M |
| BANK AMERICA CORP | $363.5M |
| LOGITECH INTL S A | $297.5M |
| COSTCO WHSL CORP NEW | $198.3M |
| CISCO SYS INC | $190.4M |
| PROCTER AND GAMBLE CO | $177.9M |
| BANK NEW YORK MELLON CORP | $175.6M |
| AMPHENOL CORP NEW | $172.0M |
| BERKSHIRE HATHAWAY INC DEL | $167.2M |
| INTERNATIONAL BUSINESS MACHS | $159.1M |
| WELLS FARGO CO NEW | $136.4M |
| DISNEY WALT CO | $134.7M |
| SELECT SECTOR SPDR TR | $130.5M |
| CANADIAN IMPERIAL BANK OF CO | $129.4M |
| COMFORT SYS USA INC | $125.5M |
| QUANTA SVCS INC | $121.8M |
| CHEVRON CORP NEW | $118.4M |
| ABBOTT LABS | $115.3M |
| ACCENTURE PLC IRELAND | $100.7M |
| INTERCONTINENTAL EXCHANGE IN | $99.2M |
| SCHWAB CHARLES CORP | $96.9M |
| CAPITAL ONE FINL CORP | $94.3M |
| MARSH & MCLENNAN COS INC | $91.2M |
| ROYAL BK CDA | $89.8M |