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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
$25.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 81
减持 65
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$543.3M
1,370,603
-2%
增持
AMZN
AMAZON COM INC
+$199.7M
4,947,707
+9%
增持
MSFT
MICROSOFT CORP
+$172.1M
3,803,670
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$156.0M
7,305,472
-0%
增持
META
META PLATFORMS INC
+$119.8M
889,542
+1%
减持
TSLA
TESLA INC
-$115.4M
1,255,859
-7%
增持
CNM
CORE & MAIN INC
+$103.6M
2,097,951
+415%
增持
AVGO
BROADCOM INC
+$83.8M
256,324
+12%
减持
LLY
ELI LILLY & CO
+$77.3M
490,602
-6%
增持
—
UBS GROUP AG
+$70.4M
48,551,715
+6%
增持
DHI
D R HORTON INC
+$68.7M
544,992
+295%
减持
—
LOGITECH INTL S A
-$55.1M
2,367,967
-16%
减持
ADBE
ADOBE INC
-$54.3M
323,367
-11%
增持
MU
MICRON TECHNOLOGY INC
+$50.2M
1,113,647
+17%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$49.5M
224,489
-61%
增持
HD
HOME DEPOT INC
+$43.6M
474,151
+19%
减持
AMAT
APPLIED MATLS INC
+$41.8M
1,006,759
-2%
增持
WDAY
WORKDAY INC
+$41.1M
225,666
+205%
减持
—
ALCON AG
+$39.4M
8,174,537
-0%
增持
XYL
XYLEM INC
+$38.6M
535,500
+100%
减持
GILD
GILEAD SCIENCES INC
-$33.8M
1,188,361
-20%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$33.3M
457,532
+106%
减持
JPM
JPMORGAN CHASE & CO
+$33.1M
1,216,039
-2%
增持
—
EXXON MOBIL CORP
+$32.5M
1,739,985
+2%
增持
—
NVENT ELECTRIC PLC
+$32.2M
529,591
+305%
增持
EHC
ENCOMPASS HEALTH CORP
+$32.1M
720,173
+76%
增持
GS
GOLDMAN SACHS GROUP INC
+$32.1M
171,853
+67%
增持
—
LINDE PLC
+$30.4M
492,803
+2%
增持
MRK
MERCK & CO INC
+$30.1M
1,287,240
+0%
减持
GOOGL
ALPHABET INC
+$28.6M
3,861,084
-3%
增持
ABBV
ABBVIE INC
+$28.2M
501,366
+23%
减持
BIIB
BIOGEN INC
-$27.6M
75,355
-56%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.2M
2,598,901
+20%
增持
CAT
CATERPILLAR INC
+$27.1M
248,905
+15%
减持
URI
UNITED RENTALS INC
+$24.8M
185,122
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$24.6M
1,014,514
-30%
减持
WM
WASTE MGMT INC DEL
-$23.1M
290,881
-39%
增持
C
CITIGROUP INC
+$22.9M
1,105,581
+21%
增持
CRM
SALESFORCE INC
+$21.3M
490,959
+2%
减持
V
VISA INC
+$21.2M
1,143,476
-0%
增持
ZTS
ZOETIS INC
+$20.9M
303,076
+97%
减持
TD
TORONTO DOMINION BK ONT
-$20.6M
570,394
-33%
增持
CL
COLGATE PALMOLIVE CO
+$20.0M
352,590
+140%
减持
NFLX
NETFLIX INC
+$20.0M
173,259
-1%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$19.6M
303,379
+276%
减持
COP
CONOCOPHILLIPS
-$19.4M
430,692
-33%
建仓
—
FLUTTER ENTMT PLC
+$19.3M
96,983
减持
LULU
LULULEMON ATHLETICA INC
-$19.3M
108,102
-10%
增持
QCOM
QUALCOMM INC
+$19.0M
673,025
+2%
减持
PFE
PFIZER INC
-$17.8M
2,239,225
-19%
减持
DE
DEERE & CO
-$17.6M
114,146
-29%
减持
SPGI
S&P GLOBAL INC
-$17.6M
297,250
-9%
增持
—
HOLOGIC INC
+$17.5M
337,395
+174%
增持
ELV
ELEVANCE HEALTH INC
+$17.5M
217,154
+8%
清仓
—
SPLUNK INC
-$17.4M
0
-100%
增持
LKQ
LKQ CORP
+$17.1M
729,031
+60%
增持
REGN
REGENERON PHARMACEUTICALS
+$16.8M
77,630
+18%
减持
PANW
PALO ALTO NETWORKS INC
-$16.8M
216,933
-18%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$16.6M
17,257
-69%
增持
MET
METLIFE INC
+$16.5M
466,604
+71%
增持
WSM
WILLIAMS SONOMA INC
+$16.5M
62,005
+297%
增持
CI
THE CIGNA GROUP
+$16.5M
167,688
+13%
增持
ZS
ZSCALER INC
+$16.3M
163,928
+138%
增持
—
TRANE TECHNOLOGIES PLC
+$16.2M
145,272
+29%
减持
GE
GENERAL ELECTRIC CO
+$16.1M
385,339
-5%
增持
UNP
UNION PAC CORP
+$16.0M
310,416
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.7M
229,396
+1%
减持
ATKR
ATKORE INC
+$15.6M
556,290
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$15.3M
515,064
-2%
增持
DVN
DEVON ENERGY CORP NEW
+$15.3M
403,892
+265%
增持
DIS
DISNEY WALT CO
+$15.0M
408,572
+5%
减持
VRSK
VERISK ANALYTICS INC
-$14.8M
48,844
-56%
减持
DOW
DOW INC
-$14.8M
201,006
-58%
减持
ALB
ALBEMARLE CORP
-$14.6M
231,004
-26%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$14.3M
57,891
-51%
减持
INTC
INTEL CORP
-$14.3M
1,818,630
-3%
减持
SNPS
SYNOPSYS INC
+$14.2M
278,221
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$14.1M
1,649,490
+6%
增持
PBA
PEMBINA PIPELINE CORP
+$14.0M
515,332
+326%
增持
BAC
BANK AMERICA CORP
+$13.8M
3,183,544
+0%
减持
—
ACCENTURE PLC IRELAND
-$13.5M
493,232
-6%
增持
BSX
BOSTON SCIENTIFIC CORP
+$13.4M
444,121
+51%
增持
MPWR
MONOLITHIC PWR SYS INC
+$13.3M
35,693
+108%
增持
SHW
SHERWIN WILLIAMS CO
+$13.2M
92,736
+53%
减持
LNG
CHENIERE ENERGY INC
-$13.2M
58,388
-56%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$13.0M
575,983
+72%
减持
—
JOHNSON CTLS INTL PLC
-$13.0M
214,937
-54%
增持
PTC
PTC INC
+$12.9M
150,019
+70%
增持
VRT
VERTIV HOLDINGS CO
+$12.9M
217,131
+115%
增持
OKE
ONEOK INC NEW
+$12.8M
251,553
+141%
增持
ULTA
ULTA BEAUTY INC
+$12.8M
33,492
+247%
增持
IR
INGERSOLL RAND INC
+$12.7M
344,589
+33%
增持
—
STELLANTIS N.V
+$12.7M
1,543,075
+16%
减持
SPG
SIMON PPTY GROUP INC NEW
-$12.4M
199,690
-35%
减持
IRM
IRON MTN INC DEL
-$12.2M
116,964
-62%
增持
AMT
AMERICAN TOWER CORP NEW
+$12.1M
232,968
+48%
增持
KHC
KRAFT HEINZ CO
+$12.1M
648,138
+103%
增持
FTNT
FORTINET INC
+$12.0M
1,216,373
+0%
增持
YUM
YUM BRANDS INC
+$12.0M
218,236
+56%
减持
MS
MORGAN STANLEY
-$12.0M
452,719
-23%
减持
KDP
KEURIG DR PEPPER INC
-$11.9M
466,053
-41%
增持
KEY
KEYCORP
+$11.5M
1,278,743
+112%
增持
FIS
FIDELITY NATL INFORMATION SV
+$11.2M
338,052
+47%
增持
AMP
AMERIPRISE FINL INC
+$11.2M
58,826
+53%
增持
WMT
WALMART INC
+$11.1M
1,676,015
+194%
减持
PSX
PHILLIPS 66
-$11.1M
78,329
-56%
增持
—
LABORATORY CORP AMER HLDGS
+$10.9M
80,153
+177%
减持
ES
EVERSOURCE ENERGY
-$10.9M
276,298
-38%
减持
FNV
FRANCO NEV CORP
-$10.8M
80,062
-56%
增持
TRMB
TRIMBLE INC
+$10.6M
216,102
+243%
增持
KO
COCA COLA CO
+$10.2M
1,746,071
+7%
减持
AXP
AMERICAN EXPRESS CO
+$10.0M
307,751
-4%
增持
CTVA
CORTEVA INC
+$9.9M
366,084
+57%
增持
EBAY
EBAY INC.
+$9.8M
617,012
+18%
减持
—
FABRINET
-$9.6M
7,666
-87%
增持
NOW
SERVICENOW INC
+$9.5M
116,282
+4%
减持
NTR
NUTRIEN LTD
-$9.5M
258,943
-38%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$9.5M
286,733
+349%
增持
—
FERRARI N V
+$9.4M
77,777
+7%
减持
COR
CENCORA INC
-$9.4M
83,832
-42%
减持
—
EATON CORP PLC
+$9.3M
515,925
-18%
减持
FITB
FIFTH THIRD BANCORP
-$9.3M
302,468
-49%
增持
HUM
HUMANA INC
+$9.2M
87,188
+90%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.2M
350,203
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$9.1M
502,530
-15%
减持
GWW
GRAINGER W W INC
-$9.1M
12,589
-52%
建仓
—
QIAGEN NV
+$9.1M
211,738
减持
RCI
ROGERS COMMUNICATIONS INC
-$8.9M
1,244,784
-2%
减持
PGR
PROGRESSIVE CORP
+$8.8M
204,835
-3%
减持
UBER
UBER TECHNOLOGIES INC
+$8.8M
896,729
-8%
增持
—
MARATHON OIL CORP
+$8.6M
618,748
+67%
减持
GPC
GENUINE PARTS CO
-$8.5M
26,176
-71%
减持
OC
OWENS CORNING NEW
+$8.4M
701,868
-4%
增持
—
CRH PLC
+$8.4M
434,250
+3%
减持
GOOG
ALPHABET INC
+$8.3M
1,994,944
-5%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$8.3M
250,189
-16%
清仓
—
QIAGEN NV
-$8.2M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$8.2M
343,154
-7%
增持
XEL
XCEL ENERGY INC
+$8.1M
345,088
+104%
减持
HSY
HERSHEY CO
-$8.1M
46,433
-49%
增持
CSX
CSX CORP
+$7.9M
888,794
+23%
增持
—
NXP SEMICONDUCTORS N V
+$7.8M
235,993
+7%
减持
FDX
FEDEX CORP
-$7.7M
91,524
-32%
增持
ALV
AUTOLIV INC
+$7.7M
480,088
+6%
减持
—
LAM RESEARCH CORP
+$7.6M
50,877
-5%
增持
ORCL
ORACLE CORP
+$7.6M
333,031
+2%
增持
—
SUPER MICRO COMPUTER INC
+$7.5M
9,899
+15%
增持
PDD
PDD HOLDINGS INC
-$7.4M
349,941
+6%
增持
BXP
BOSTON PROPERTIES INC
+$7.4M
285,632
+78%
增持
MDLZ
MONDELEZ INTL INC
+$7.3M
696,968
+22%
