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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 65
减持 83
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$445.0M
9,140,454
-0%
减持
NVDA
NVIDIA CORPORATION
+$390.7M
15,832,905
-2%
增持
TSLA
TESLA INC
+$371.6M
2,083,314
+19%
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
GOOGL
ALPHABET INC
+$292.7M
4,227,032
+1%
增持
BAC
BANK AMERICA CORP
+$197.1M
7,045,273
+100%
减持
—
ALCON AG
-$173.7M
8,493,154
-7%
减持
GOOG
ALPHABET INC
+$158.9M
2,809,004
-5%
减持
—
UBS GROUP AG
+$148.1M
52,794,518
-11%
减持
AVGO
BROADCOM INC
+$143.5M
3,062,425
-3%
增持
ORCL
ORACLE CORP
+$121.6M
1,112,633
+27%
减持
CRM
SALESFORCE INC
-$83.2M
662,793
-25%
减持
—
ACCENTURE PLC IRELAND
-$74.9M
408,159
-30%
增持
—
LOGITECH INTL S A
+$69.9M
2,727,701
+8%
增持
CVS
CVS HEALTH CORP
+$69.9M
1,467,170
+148%
增持
HD
HOME DEPOT INC
+$59.7M
704,251
+14%
减持
MCD
MCDONALDS CORP
-$59.5M
342,433
-39%
增持
FIX
COMFORT SYS USA INC
+$58.8M
152,141
+22%
减持
AMZN
AMAZON COM INC
-$56.6M
5,868,928
-4%
增持
JPM
JPMORGAN CHASE & CO.
+$55.0M
1,685,606
+3%
减持
AME
AMETEK INC
-$54.1M
114,734
-73%
减持
LKQ
LKQ CORP
-$50.1M
143,707
-90%
减持
UNH
UNITEDHEALTH GROUP INC
-$47.6M
441,222
-31%
减持
PG
PROCTER AND GAMBLE CO
-$47.2M
1,157,841
-18%
减持
V
VISA INC
-$46.8M
1,286,013
-6%
减持
ANET
ARISTA NETWORKS INC
+$45.6M
1,289,778
-7%
增持
GE
GE AEROSPACE
+$45.2M
615,111
+13%
增持
BIIB
BIOGEN INC
+$40.5M
348,404
+425%
减持
JNJ
JOHNSON & JOHNSON
+$40.2M
1,383,802
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$39.4M
671,326
+41%
增持
APH
AMPHENOL CORP NEW
+$38.5M
1,390,269
+3%
减持
ABBV
ABBVIE INC
+$37.8M
928,888
-3%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$34.6M
293,818
+116%
减持
META
META PLATFORMS INC
-$34.4M
1,084,925
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$33.9M
741,190
-0%
减持
AMGN
AMGEN INC
-$33.3M
270,354
-31%
增持
PHM
PULTE GROUP INC
+$30.8M
569,785
+35%
减持
FISV
FISERV INC
-$28.1M
581,307
-3%
增持
DIS
DISNEY WALT CO
+$27.6M
1,176,003
+36%
增持
CVX
CHEVRON CORP NEW
+$26.9M
762,503
+19%
增持
FSLR
FIRST SOLAR INC
+$26.8M
373,258
+11%
减持
APP
APPLOVIN CORP
+$25.7M
70,729
-1%
减持
LLY
ELI LILLY & CO
-$25.6M
548,339
-4%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$25.6M
1,619,224
+10%
增持
CMI
CUMMINS INC
+$25.2M
134,335
+40%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.6M
235,127
+7%
减持
AVY
AVERY DENNISON CORP
-$24.0M
39,102
-77%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$23.5M
388,311
-2%
减持
PAYX
PAYCHEX INC
-$23.0M
138,667
-50%
减持
NFLX
NETFLIX INC
-$23.0M
145,574
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$22.9M
588,686
-12%
减持
MRSH
MARSH & MCLENNAN COS INC
-$22.6M
452,482
-13%
增持
C
CITIGROUP INC
+$22.6M
1,048,287
+6%
减持
CSCO
CISCO SYS INC
-$22.4M
2,782,731
-9%
减持
EOG
EOG RES INC
-$22.0M
306,561
-35%
减持
HOOD
ROBINHOOD MKTS INC
+$21.7M
443,748
-1%
减持
ADBE
ADOBE INC
-$21.6M
488,647
-3%
减持
UNM
UNUM GROUP
-$21.4M
421,041
-37%
增持
FTNT
FORTINET INC
+$21.2M
1,201,925
+59%
减持
TTEK
TETRA TECH INC NEW
-$21.1M
1,740,177
-21%
减持
SLF
SUN LIFE FINANCIAL INC.
-$21.0M
148,534
-67%
增持
MU
MICRON TECHNOLOGY INC
+$21.0M
369,229
+11%
减持
PGR
PROGRESSIVE CORP
-$20.8M
291,650
-16%
增持
INTU
INTUIT
-$20.3M
194,525
+0%
增持
WMT
WALMART INC
+$19.2M
3,284,688
+1%
增持
SHOP
SHOPIFY INC
+$19.2M
568,186
+0%
减持
BNY
BANK NEW YORK MELLON CORP
+$19.1M
1,611,874
-6%
增持
STT
STATE STR CORP
+$18.4M
271,934
+119%
清仓
ANSS
ANSYS INC
-$18.3M
0
-100%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$18.3M
41,534
-64%
增持
EMR
EMERSON ELEC CO
+$18.2M
411,447
+53%
减持
TDG
TRANSDIGM GROUP INC
-$18.1M
40,834
-14%
减持
SLB
SCHLUMBERGER LTD
-$17.9M
768,620
-41%
增持
—
FERROVIAL SE
+$17.6M
614,059
+85%
减持
CLX
CLOROX CO DEL
-$17.1M
56,112
-72%
减持
GIS
GENERAL MLS INC
-$16.7M
302,686
-51%
减持
BKNG
BOOKING HOLDINGS INC
-$16.6M
20,432
-7%
减持
LOW
LOWES COS INC
-$16.2M
221,172
-32%
减持
NDAQ
NASDAQ INC
-$16.0M
228,142
-44%
减持
NEM
NEWMONT CORP
+$15.9M
976,908
-14%
减持
O
REALTY INCOME CORP
-$15.6M
866,150
-27%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.4M
153,588
+2%
增持
—
ALLEGION PLC
+$15.3M
113,504
+240%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.2M
332,632
+6%
增持
ISRG
INTUITIVE SURGICAL INC
-$15.1M
182,816
+3%
减持
VRSK
VERISK ANALYTICS INC
-$14.7M
56,061
-39%
减持
MMM
3M CO
-$14.6M
341,907
-23%
减持
WDAY
WORKDAY INC
-$13.7M
80,425
-42%
增持
COST
COSTCO WHSL CORP NEW
-$13.4M
214,218
+0%
减持
MSCI
MSCI INC
-$13.4M
41,611
-35%
增持
VIPS
VIPSHOP HLDGS LTD
+$13.4M
1,061,810
+113%
增持
DLTR
DOLLAR TREE INC
+$13.4M
192,474
+296%
减持
VRT
VERTIV HOLDINGS CO
+$13.3M
847,285
-5%
增持
MA
MASTERCARD INCORPORATED
+$13.3M
498,871
+4%
增持
TMUS
T-MOBILE US INC
+$13.2M
671,348
+8%
增持
WRB
BERKLEY W R CORP
+$13.1M
241,783
+229%
减持
CAT
CATERPILLAR INC
+$13.1M
260,356
-9%
减持
CBRE
CBRE GROUP INC
-$12.9M
188,813
-38%
增持
BSX
BOSTON SCIENTIFIC CORP
-$12.8M
1,866,282
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.8M
563,760
-3%
增持
WPC
WP CAREY INC
+$12.7M
311,841
+134%
增持
EHC
ENCOMPASS HEALTH CORP
+$12.7M
888,110
+9%
减持
WELL
WELLTOWER INC
+$12.7M
795,030
-5%
增持
TPR
TAPESTRY INC
+$12.5M
159,328
+153%
减持
CAH
CARDINAL HEALTH INC
-$12.4M
204,201
-23%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$12.4M
219,841
-76%
减持
BE
BLOOM ENERGY CORP
+$12.3M
215,901
-13%
增持
RBLX
ROBLOX CORP
+$12.2M
188,961
+42%
增持
AZO
AUTOZONE INC
+$12.1M
6,161
+60%
减持
AMD
ADVANCED MICRO DEVICES INC
+$12.0M
628,609
-1%
减持
TW
TRADEWEB MKTS INC
-$11.7M
72,017
-46%
减持
T
AT&T INC
-$11.4M
5,176,778
-5%
减持
TAP
MOLSON COORS BEVERAGE CO
-$11.2M
250,917
-47%
减持
CNM
CORE & MAIN INC
-$11.2M
1,518,363
-1%
增持
MS
MORGAN STANLEY
+$11.1M
567,358
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$11.0M
489,089
+41%
减持
AMAT
APPLIED MATLS INC
-$11.0M
311,602
-24%
增持
ADI
ANALOG DEVICES INC
+$10.9M
422,024
+8%
减持
KGC
KINROSS GOLD CORP
+$10.9M
1,186,600
-0%
减持
DECK
DECKERS OUTDOOR CORP
-$10.7M
99,247
-51%
减持
EXC
EXELON CORP
-$10.7M
787,162
-26%
增持
NOW
SERVICENOW INC
-$10.7M
130,890
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$10.6M
1,015,297
+7%
减持
INTC
INTEL CORP
+$10.3M
3,891,868
-27%
清仓
—
HESS CORP
-$10.3M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$10.3M
719,217
-9%
减持
WFC
WELLS FARGO CO NEW
-$10.3M
1,626,921
-11%
减持
EME
EMCOR GROUP INC
-$10.2M
42,588
-40%
增持
RY
ROYAL BK CDA
+$10.2M
609,389
+1%
增持
RJF
RAYMOND JAMES FINL INC
+$10.1M
123,501
+69%
增持
VICI
VICI PPTYS INC
+$10.0M
1,188,198
+35%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$9.5M
646,533
+4%
减持
WM
WASTE MGMT INC DEL
-$9.4M
289,565
-10%
减持
—
APTIV PLC
+$9.4M
1,007,461
-11%
增持
PLD
PROLOGIS INC.
+$9.4M
832,689
+2%
减持
AXP
AMERICAN EXPRESS CO
-$9.2M
288,835
-12%
减持
DE
DEERE & CO
-$9.1M
161,895
-1%
增持
EQT
EQT CORP
+$9.1M
683,806
+42%
增持
CL
COLGATE PALMOLIVE CO
+$8.9M
569,382
+41%
减持
CI
THE CIGNA GROUP
-$8.9M
134,084
-7%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$8.8M
198,841
+24%
增持
GDDY
GODADDY INC
+$8.8M
111,135
+210%
减持
AXON
AXON ENTERPRISE INC
-$8.7M
50,598
-7%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$8.6M
40,944
+33%
减持
PFE
PFIZER INC
-$8.6M
2,973,150
-15%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$8.6M
67,416
+1%
减持
MPWR
MONOLITHIC PWR SYS INC
+$8.5M
65,413
-7%
增持
PTC
PTC INC
+$8.4M
231,437
+3%
增持
STZ
CONSTELLATION BRANDS INC
+$8.4M
193,524
+78%
增持
PEP
PEPSICO INC
+$8.4M
633,527
+4%
减持
MET
METLIFE INC
-$8.2M
362,152
-24%
