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Zurcher Kantonalbank (Zurich Cantonalbank) 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Zurcher Kantonalbank (Zurich Cantonalbank)

报告期 2026-03-31 · CIK 0001368163

持仓数

2,544

前50大市值合计

$25.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.92B

16,740,098

11.6%

AAPL APPLE INC

COM

$2.37B

9,336,103

9.4%

— UBS GROUP AG

SHS

$2.17B

56,674,567

8.6%

MSFT MICROSOFT CORP

COM

$1.99B

5,373,605

7.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.22B

4,234,363

4.8%

AMZN AMAZON COM INC

COM

$1.22B

5,841,922

4.8%

AVGO BROADCOM INC

COM

$970.6M

3,136,062

3.8%

GOOG ALPHABET INC

CAP STK CL C

$840.2M

2,929,020

3.3%

META META PLATFORMS INC

CL A

$778.9M

1,361,398

3.1%

TSLA TESLA INC

COM

$764.8M

2,057,427

3.0%

— ALCON AG

ORD SHS

$591.7M

8,022,903

2.3%

LLY ELI LILLY & CO

COM

$587.1M

638,306

2.3%

— AMRIZE LTD

SHS

$578.8M

10,681,187

2.3%

JPM JPMORGAN CHASE & CO

COM

$537.2M

1,826,361

2.1%

WMT WALMART INC

COM

$416.6M

3,352,381

1.7%

— ASTRAZENECA PLC

ORD

$386.0M

1,992,762

1.5%

JNJ JOHNSON & JOHNSON

COM

$381.3M

1,559,955

1.5%

V VISA INC

COM CL A

$377.9M

1,250,312

1.5%

— EXXON MOBIL CORP

COM

$319.4M

1,882,658

1.3%

MA MASTERCARD INCORPORATED

CL A

$318.0M

636,462

1.3%

MU MICRON TECHNOLOGY INC

COM

$281.7M

833,731

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$237.3M

238,147

0.9%

— LINDE PLC

SHS

$233.1M

470,287

0.9%

GILD GILEAD SCIENCES INC

COM

$226.4M

1,624,637

0.9%

WELL WELLTOWER INC

COM

$222.4M

1,125,102

0.9%

— LOGITECH INTL S A

SHS

$216.2M

2,400,444

0.9%

CVX CHEVRON CORPORATION

COM

$211.6M

1,022,554

0.8%

KO COCA COLA CO

COM

$190.1M

2,499,405

0.8%

GEV GE VERNOVA INC

COM

$188.7M

216,173

0.7%

CAT CATERPILLAR INC

COM

$182.8M

258,026

0.7%

VRT VERTIV HOLDINGS CO

COM CL A

$181.4M

724,040

0.7%

ADBE ADOBE INC

COM

$175.4M

721,621

0.7%

CM CANADIAN IMPERIAL BANK OF CO

COM

$175.4M

1,856,536

0.7%

— TOTALENERGIES SE

ACT

$174.7M

1,874,308

0.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$173.7M

353,363

0.7%

BNY BANK NEW YORK MELLON CORP

COM

$173.1M

1,458,947

0.7%

APH AMPHENOL CORP

CL A

$171.1M

1,354,475

0.7%

PG PROCTER & GAMBLE CO

COM

$171.1M

1,184,308

0.7%

GE GE AEROSPACE

COM NEW

$169.1M

595,916

0.7%

VRTX VERTEX PHARMACEUTICALS INC

COM

$168.4M

377,013

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$167.0M

348,557

0.7%

PWR QUANTA SVCS INC

COM

$164.3M

299,256

0.7%

ANET ARISTA NETWORKS INC

COM SHS

$164.2M

1,337,421

0.7%

— EATON CORP PLC

SHS

$163.1M

456,025

0.6%

KLAC KLA CORP

COM NEW

$160.2M

108,821

0.6%

FIX COMFORT SYS USA INC

COM

$157.5M

114,241

0.6%

BAC BANK AMERICA CORP

COM

$152.5M

3,129,083

0.6%

CSCO CISCO SYS INC

COM

$151.5M

1,953,107

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$151.0M

742,484

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$150.0M

2,987,265

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA11.6%AAPL9.4%UBS GROUP AG8.6%MSFT7.9%GOOGL4.8%AMZN4.8%