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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 99
减持 49
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$926.5M
16,225,129
+7%
增持
MSFT
MICROSOFT CORP
+$686.7M
4,576,469
+8%
建仓
—
AMRIZE LTD
+$452.3M
9,097,290
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。
增持
AVGO
BROADCOM INC
+$368.1M
3,144,625
+6%
增持
—
UBS GROUP AG
+$320.9M
59,561,637
+7%
增持
META
META PLATFORMS INC
+$196.9M
1,126,107
+2%
减持
AMZN
AMAZON COM INC
+$164.5M
6,131,509
-1%
增持
WMT
WALMART INC
+$127.3M
3,265,423
+49%
增持
UNH
UNITEDHEALTH GROUP INC
-$127.0M
640,880
+3%
增持
ORCL
ORACLE CORP
+$123.8M
874,918
+81%
增持
TSLA
TESLA INC
+$116.9M
1,746,823
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$101.6M
2,405
-99%
增持
ANET
ARISTA NETWORKS INC
+$92.0M
1,391,599
+114%
增持
GOOGL
ALPHABET INC
+$91.0M
4,170,272
+0%
减持
CME
CME GROUP INC
-$88.0M
183,662
-65%
减持
PG
PROCTER AND GAMBLE CO
-$85.7M
1,412,693
-23%
增持
NFLX
NETFLIX INC
+$81.1M
147,507
+18%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$79.3M
665,417
+168%
增持
—
TRANE TECHNOLOGIES PLC
+$76.8M
263,110
+131%
增持
INTU
INTUIT
+$70.6M
194,449
+45%
增持
ADI
ANALOG DEVICES INC
+$68.9M
389,775
+229%
增持
—
APTIV PLC
+$67.8M
1,135,279
+601%
增持
FIX
COMFORT SYS USA INC
+$63.3M
124,389
+1096%
增持
BSX
BOSTON SCIENTIFIC CORP
+$61.8M
1,815,344
+38%
减持
VZ
VERIZON COMMUNICATIONS INC
-$58.3M
1,182,389
-51%
减持
JPM
JPMORGAN CHASE & CO.
+$57.8M
1,644,216
-4%
减持
AMGN
AMGEN INC
-$57.1M
392,535
-27%
增持
—
EATON CORP PLC
+$55.9M
510,093
+10%
增持
WFC
WELLS FARGO CO NEW
+$55.9M
1,830,463
+45%
增持
AME
AMETEK INC
+$55.1M
418,294
+249%
增持
HD
HOME DEPOT INC
+$54.7M
615,537
+32%
增持
V
VISA INC
+$52.2M
1,368,307
+11%
清仓
—
DISCOVER FINL SVCS
-$51.8M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$51.5M
891,467
+2%
增持
APH
AMPHENOL CORP NEW
+$49.2M
1,351,900
+5%
增持
INTC
INTEL CORP
+$48.6M
5,367,105
+70%
增持
ABBV
ABBVIE INC
+$48.6M
955,159
+55%
减持
QCOM
QUALCOMM INC
-$48.2M
516,466
-39%
增持
COF
CAPITAL ONE FINL CORP
+$47.4M
465,232
+62%
增持
FOXA
FOX CORP
+$46.8M
898,433
+1335%
增持
NOW
SERVICENOW INC
+$46.7M
127,547
+20%
增持
UBER
UBER TECHNOLOGIES INC
+$45.0M
1,093,206
+40%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$40.5M
743,049
+3%
减持
GEV
GE VERNOVA INC
+$40.1M
182,619
-1%
增持
GE
GE AEROSPACE
+$39.2M
543,171
+8%
增持
LKQ
LKQ CORP
+$38.7M
1,470,961
+297%
减持
MA
MASTERCARD INCORPORATED
-$37.9M
481,294
-14%
增持
FISV
FISERV INC
+$36.7M
597,459
+99%
增持
MCD
MCDONALDS CORP
+$35.7M
559,969
+37%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$35.2M
135,890
+945%
减持
PWR
QUANTA SVCS INC
+$34.6M
304,340
-4%
减持
WM
WASTE MGMT INC DEL
-$33.1M
320,667
-30%
增持
SCHW
SCHWAB CHARLES CORP
+$32.6M
946,642
+38%
减持
TSCO
TRACTOR SUPPLY CO
-$32.5M
372,853
-61%
减持
OMC
OMNICOM GROUP INC
-$32.1M
50,305
-88%
减持
—
CRH PLC
-$31.7M
442,051
-47%
减持
GOOG
ALPHABET INC
+$31.7M
2,961,099
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$31.6M
151,060
+10%
减持
—
INTERPUBLIC GROUP COS INC
-$31.5M
87,546
-93%
增持
CM
CANADIAN IMPERIAL BK COMM
+$31.1M
1,465,782
+13%
增持
BKNG
BOOKING HOLDINGS INC
+$31.1M
21,925
+5%
增持
TTEK
TETRA TECH INC NEW
+$30.3M
2,201,231
+32%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$30.2M
582,963
+2%
增持
—
MEDTRONIC PLC
+$29.7M
722,089
+95%
减持
DHR
DANAHER CORPORATION
-$29.6M
173,592
-44%
增持
NRG
NRG ENERGY INC
+$29.1M
278,466
+70%
增持
TMUS
T-MOBILE US INC
+$28.8M
619,094
+39%
增持
AMD
ADVANCED MICRO DEVICES INC
+$28.8M
631,982
+7%
减持
URI
UNITED RENTALS INC
-$28.7M
36,847
-59%
增持
AAPL
APPLE INC
+$28.6M
9,174,813
+10%
减持
COP
CONOCOPHILLIPS
-$28.2M
653,289
-21%
减持
—
ACCENTURE PLC IRELAND
-$28.2M
587,186
-10%
增持
HOOD
ROBINHOOD MKTS INC
+$27.6M
447,138
+30%
增持
—
SPOTIFY TECHNOLOGY S A
+$26.9M
105,569
+7%
减持
—
EXXON MOBIL CORP
-$26.8M
2,202,820
-1%
增持
NWSA
NEWS CORP NEW
+$26.1M
944,520
+1185%
减持
DIS
DISNEY WALT CO
-$26.0M
863,276
-36%
增持
KO
COCA COLA CO
+$25.3M
2,307,609
+20%
增持
ADSK
AUTODESK INC
+$25.1M
278,504
+19%
增持
—
TE CONNECTIVITY PLC
+$24.7M
199,112
+215%
减持
MET
METLIFE INC
-$24.5M
473,482
-39%
减持
JBL
JABIL INC
-$24.4M
26,854
-88%
增持
CAH
CARDINAL HEALTH INC
+$24.3M
264,879
+81%
减持
PDD
PDD HOLDINGS INC
-$24.2M
188,612
-49%
增持
COST
COSTCO WHSL CORP NEW
+$24.1M
213,884
+8%
增持
O
REALTY INCOME CORP
+$24.0M
1,184,624
+55%
增持
ZS
ZSCALER INC
+$24.0M
136,344
+44%
增持
UNM
UNUM GROUP
+$23.8M
670,649
+80%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$23.2M
220,636
-3%
增持
COIN
COINBASE GLOBAL INC
+$23.2M
113,837
+17%
增持
WELL
WELLTOWER INC
+$23.1M
838,668
+21%
增持
ROK
ROCKWELL AUTOMATION INC
+$23.0M
106,098
+124%
减持
MU
MICRON TECHNOLOGY INC
-$22.9M
331,186
-55%
增持
CNM
CORE & MAIN INC
+$22.7M
1,539,407
+6%
减持
SPGI
S&P GLOBAL INC
-$22.4M
250,495
-18%
增持
EHC
ENCOMPASS HEALTH CORP
+$22.3M
816,150
+6%
增持
YUM
YUM BRANDS INC
+$22.0M
265,043
+142%
增持
CEG
CONSTELLATION ENERGY CORP
+$21.8M
156,028
+10%
减持
FICO
FAIR ISAAC CORP
-$21.6M
5,725
-67%
减持
KMB
KIMBERLY-CLARK CORP
-$21.5M
107,042
-57%
增持
CVS
CVS HEALTH CORP
+$21.5M
590,727
+108%
减持
SYK
STRYKER CORPORATION
-$21.0M
94,958
-40%
增持
DASH
DOORDASH INC
+$20.9M
189,505
+34%
减持
GM
GENERAL MTRS CO
-$20.7M
258,753
-64%
增持
CAT
CATERPILLAR INC
+$20.3M
286,264
+4%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$19.6M
66,424
+226%
增持
—
ROYAL CARIBBEAN GROUP
+$19.5M
141,110
+17%
增持
HWM
HOWMET AEROSPACE INC
+$19.2M
275,925
+11%
增持
MPC
MARATHON PETE CORP
+$19.2M
250,930
+62%
减持
SHW
SHERWIN WILLIAMS CO
-$19.1M
56,352
-49%
增持
STN
STANTEC INC
+$19.1M
398,920
+36%
增持
LRCX
LAM RESEARCH CORP
+$18.6M
660,570
+5%
增持
T
AT&T INC
+$18.5M
5,447,036
+11%
增持
MS
MORGAN STANLEY
+$18.3M
561,191
+8%
增持
TDG
TRANSDIGM GROUP INC
+$18.1M
47,290
+22%
减持
CMI
CUMMINS INC
-$18.0M
96,161
-39%
增持
SLB
SCHLUMBERGER LTD
+$17.8M
1,311,918
+107%
增持
RY
ROYAL BK CDA
+$17.8M
605,392
+10%
减持
BIIB
BIOGEN INC
-$17.4M
66,320
-65%
增持
CRM
SALESFORCE INC
+$17.4M
881,237
+6%
减持
MELI
MERCADOLIBRE INC
+$17.2M
26,884
-1%
减持
PRU
PRUDENTIAL FINL INC
-$17.1M
138,968
-52%
增持
EME
EMCOR GROUP INC
+$17.1M
70,834
+26%
增持
HCA
HCA HEALTHCARE INC
+$17.1M
125,029
+40%
增持
AMAT
APPLIED MATLS INC
+$16.9M
408,345
+2%
增持
ZM
ZOOM COMMUNICATIONS INC
+$16.5M
357,570
+132%
减持
—
JAZZ PHARMACEUTICALS PLC
-$16.5M
77,921
-61%
减持
AXP
AMERICAN EXPRESS CO
+$16.3M
329,668
-0%
增持
—
CREDICORP LTD
+$16.2M
203,845
+29%
减持
ZTS
ZOETIS INC
-$16.1M
124,542
-42%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$16.1M
43,929
-66%
减持
—
HOLOGIC INC
-$15.7M
77,510
-77%
增持
BSY
BENTLEY SYS INC
+$15.5M
488,184
+76%
减持
CNI
CANADIAN NATL RY CO
-$15.4M
233,511
-43%
减持
PANW
PALO ALTO NETWORKS INC
+$15.4M
475,405
-1%
增持
—
EVEREST GROUP LTD
+$15.3M
69,355
+204%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$15.2M
50,002
-45%
增持
BURL
BURLINGTON STORES INC
+$15.1M
82,865
+377%
增持
SNOW
SNOWFLAKE INC
+$15.1M
155,361
+15%
减持
RJF
RAYMOND JAMES FINL INC
-$15.1M
73,084
-61%
增持
SHOP
SHOPIFY INC
+$14.7M
565,784
+8%
增持
VRSK
VERISK ANALYTICS INC
+$14.6M
92,521
+94%
减持
HST
HOST HOTELS & RESORTS INC
-$14.5M
518,031
-67%
增持
CTVA
CORTEVA INC
+$14.4M
572,243
+27%
减持
JBHT
HUNT J B TRANS SVCS INC
-$14.3M
17,926
-84%
增持
LOW
LOWES COS INC
+$14.2M
323,607
+31%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.1M
1,603,182
+11%
增持
CBOE
CBOE GLOBAL MKTS INC
+$14.1M
104,451
+130%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$13.9M
1,756,446
+23%
增持
NET
CLOUDFLARE INC
+$13.8M
117,415
+44%
