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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 92
减持 57
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$263.4M
4,124,434
-2%
增持
LLY
ELI LILLY & CO
+$242.3M
614,780
+12%
增持
GOOG
ALPHABET INC
+$219.7M
2,880,360
+3%
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
HD
HOME DEPOT INC
-$187.8M
283,379
-60%
增持
MU
MICRON TECHNOLOGY INC
+$158.0M
770,180
+109%
减持
—
UBS GROUP AG
+$153.5M
49,529,270
-6%
减持
ORCL
ORACLE CORP
-$135.2M
911,812
-18%
增持
JPM
JPMORGAN CHASE & CO.
+$133.3M
2,063,837
+22%
减持
TMUS
T-MOBILE US INC
-$131.5M
144,070
-79%
增持
NVDA
NVIDIA CORPORATION
+$123.0M
16,499,389
+4%
减持
BAC
BANK AMERICA CORP
-$111.0M
4,589,963
-35%
建仓
—
TOTALENERGIES SE
+$105.0M
1,608,125
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$96.6M
363,570
+55%
减持
AAPL
APPLE INC
+$88.4M
8,886,177
-3%
增持
META
META PLATFORMS INC
+$80.9M
1,329,605
+23%
增持
MA
MASTERCARD INCORPORATED
+$78.4M
634,437
+27%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$75.7M
281,603
-50%
减持
DIS
DISNEY WALT CO
-$75.1M
523,560
-55%
增持
KLAC
KLA CORP
+$74.1M
90,488
+172%
增持
—
AMRIZE LTD
+$72.8M
9,674,921
+2%
增持
MSFT
MICROSOFT CORP
+$72.7M
4,845,330
+11%
增持
TSLA
TESLA INC
+$69.3M
2,214,141
+6%
增持
WELL
WELLTOWER INC
+$67.9M
1,128,958
+42%
增持
VZ
VERIZON COMMUNICATIONS INC
+$63.5M
2,883,484
+135%
增持
JNJ
JOHNSON & JOHNSON
+$63.3M
1,545,618
+12%
增持
COR
CENCORA INC
+$63.3M
289,370
+162%
减持
CNM
CORE & MAIN INC
-$63.0M
360,404
-76%
减持
ABBV
ABBVIE INC
-$62.7M
666,741
-28%
减持
UNH
UNITEDHEALTH GROUP INC
-$58.0M
285,726
-35%
增持
CTAS
CINTAS CORP
+$57.1M
427,894
+276%
增持
AVGO
BROADCOM INC
+$56.1M
3,081,325
+1%
增持
NFLX
NETFLIX INC
-$55.0M
1,274,697
+776%
增持
SHW
SHERWIN WILLIAMS CO
+$54.4M
230,298
+294%
减持
FISV
FISERV INC
-$53.2M
324,048
-44%
减持
AMZN
AMAZON COM INC
+$50.5M
5,801,756
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$50.1M
302,882
-49%
减持
OC
OWENS CORNING NEW
-$50.1M
66,372
-84%
增持
AMD
ADVANCED MICRO DEVICES INC
+$49.3M
705,151
+12%
增持
—
ACCENTURE PLC IRELAND
+$48.9M
557,516
+37%
增持
TJX
TJX COS INC NEW
+$48.7M
578,081
+108%
增持
TXN
TEXAS INSTRS INC
+$48.4M
597,601
+99%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$47.9M
203,144
+311%
增持
C
CITIGROUP INC
+$47.4M
1,317,952
+26%
增持
OMC
OMNICOM GROUP INC
+$46.4M
631,210
+1032%
增持
MCK
MCKESSON CORP
+$45.8M
120,915
+75%
增持
AMAT
APPLIED MATLS INC
+$44.7M
422,183
+35%
增持
—
TE CONNECTIVITY PLC
+$44.3M
351,126
+116%
减持
HOOD
ROBINHOOD MKTS INC
-$42.6M
184,732
-58%
减持
TTEK
TETRA TECH INC NEW
-$40.5M
523,199
-70%
增持
ORA
ORMAT TECHNOLOGIES INC
+$40.2M
402,087
+826%
减持
CSCO
CISCO SYS INC
-$38.7M
1,969,778
-29%
增持
—
ON HLDG AG
+$37.4M
832,829
+2572%
减持
—
EATON CORP PLC
-$36.5M
479,275
-5%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$36.2M
325,015
-82%
增持
—
JAZZ PHARMACEUTICALS PLC
+$34.7M
228,642
+624%
增持
ADBE
ADOBE INC
+$33.9M
589,286
+21%
增持
WMT
WALMART INC
+$33.0M
3,334,446
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$32.9M
1,745,893
+56%
增持
XYL
XYLEM INC
+$32.8M
477,601
+118%
增持
CVX
CHEVRON CORP NEW
+$32.6M
990,911
+30%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$32.3M
1,781,516
+10%
增持
LOW
LOWES COS INC
+$32.1M
363,637
+64%
增持
—
FLEX LTD
+$31.0M
649,012
+359%
增持
BIIB
BIOGEN INC
+$30.8M
452,442
+30%
增持
AMGN
AMGEN INC
+$30.3M
325,687
+20%
减持
EHC
ENCOMPASS HEALTH CORP
-$29.7M
783,114
-12%
减持
FOXA
FOX CORP
-$29.5M
324,387
-62%
增持
CIEN
CIENA CORP
+$28.3M
148,179
+239%
增持
GS
GOLDMAN SACHS GROUP INC
+$27.0M
169,899
+11%
减持
UNM
UNUM GROUP
-$26.8M
77,338
-82%
增持
DHR
DANAHER CORPORATION
+$26.6M
271,734
+51%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$26.6M
151,300
+221%
增持
JBL
JABIL INC
+$26.5M
144,775
+380%
减持
NWSA
NEWS CORP NEW
-$26.3M
104,511
-89%
增持
ISRG
INTUITIVE SURGICAL INC
+$25.8M
189,850
+4%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$24.8M
164,040
+62%
减持
CAT
CATERPILLAR INC
+$24.5M
259,706
-0%
减持
T
AT&T INC
-$24.0M
4,917,680
-5%
增持
AXP
AMERICAN EXPRESS CO
+$23.5M
322,814
+12%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$23.1M
473,928
+341%
减持
INTC
INTEL CORP
-$23.0M
2,916,341
-25%
增持
EBAY
EBAY INC.
+$22.6M
564,623
+93%
减持
ECL
ECOLAB INC
-$22.3M
463,150
-12%
减持
ZM
ZOOM COMMUNICATIONS INC
-$21.8M
67,137
-80%
增持
MPWR
MONOLITHIC PWR SYS INC
+$21.4M
90,070
+38%
增持
TPR
TAPESTRY INC
+$21.3M
307,664
+93%
增持
GILD
GILEAD SCIENCES INC
+$21.1M
1,613,608
+1%
增持
INSM
INSMED INC
+$20.4M
161,824
+199%
减持
LRCX
LAM RESEARCH CORP
+$20.0M
538,446
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$19.9M
16,881
-17%
减持
EA
ELECTRONIC ARTS INC
-$19.4M
147,025
-40%
减持
PHM
PULTE GROUP INC
-$19.3M
477,160
-16%
增持
NEM
NEWMONT CORP
+$19.3M
1,017,800
+4%
增持
GM
GENERAL MTRS CO
+$19.0M
426,695
+66%
减持
V
VISA INC
-$18.7M
1,198,463
-7%
减持
DASH
DOORDASH INC
-$18.3M
104,002
-32%
增持
—
THOMSON REUTERS CORP
+$18.0M
185,423
+341%
增持
VLO
VALERO ENERGY CORP
+$17.6M
350,913
+51%
减持
PG
PROCTER AND GAMBLE CO
-$17.5M
1,118,972
-3%
减持
VICI
VICI PPTYS INC
-$17.5M
756,081
-36%
增持
—
LINDE PLC
-$17.3M
423,031
+2%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$17.2M
52,012
+169%
减持
BSX
BOSTON SCIENTIFIC CORP
-$17.2M
1,730,365
-7%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$17.0M
89,804
+119%
增持
TFC
TRUIST FINL CORP
+$17.0M
640,007
+102%
增持
ABNB
AIRBNB INC
+$17.0M
347,343
+40%
增持
UNP
UNION PAC CORP
+$16.7M
362,934
+28%
减持
STN
STANTEC INC
-$16.7M
238,298
-34%
减持
YUM
YUM BRANDS INC
-$16.6M
123,798
-47%
减持
BURL
BURLINGTON STORES INC
-$16.4M
15,578
-81%
增持
SOFI
SOFI TECHNOLOGIES INC
+$15.9M
884,085
+224%
增持
RKLB
ROCKET LAB CORP
+$15.6M
297,636
+174%
增持
CVS
CVS HEALTH CORP
+$15.2M
1,585,235
+8%
减持
ZS
ZSCALER INC
-$15.1M
153,376
-7%
增持
PH
PARKER-HANNIFIN CORP
+$15.1M
85,054
+8%
增持
QXO
QXO INC
+$15.0M
877,538
+749%
增持
DVN
DEVON ENERGY CORP NEW
+$14.8M
793,194
+96%
增持
—
PENTAIR PLC
+$14.8M
594,222
+40%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$14.7M
502,257
+42%
增持
CFG
CITIZENS FINL GROUP INC
+$14.7M
347,427
+230%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$14.7M
1,130,608
+414%
增持
CAH
CARDINAL HEALTH INC
+$14.6M
227,036
+11%
减持
EMR
EMERSON ELEC CO
-$14.4M
297,845
-28%
减持
—
ALCON AG
-$14.3M
7,740,091
-9%
增持
RY
ROYAL BK CDA
+$14.3M
609,849
+0%
减持
KO
COCA COLA CO
-$14.1M
2,104,899
-13%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$14.1M
50,048
-79%
增持
TTD
THE TRADE DESK INC
+$13.7M
588,250
+235%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$13.6M
45,795
-65%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$13.5M
23,983
-64%
增持
DDOG
DATADOG INC
+$13.4M
185,793
+123%
增持
PANW
PALO ALTO NETWORKS INC
+$13.4M
814,897
+21%
增持
AFL
AFLAC INC
+$13.4M
365,189
+52%
减持
—
EXXON MOBIL CORP
-$13.4M
1,907,873
-11%
减持
CRM
SALESFORCE INC
-$13.4M
542,529
-18%
减持
WRB
BERKLEY W R CORP
-$13.3M
74,074
-69%
减持
—
NXP SEMICONDUCTORS N V
-$13.0M
60,564
-47%
增持
SPGI
S&P GLOBAL INC
+$13.0M
267,288
+3%
减持
DE
DEERE & CO
-$12.8M
131,475
-19%
增持
MS
MORGAN STANLEY
+$12.5M
578,181
+2%
减持
—
FERROVIAL SE
-$12.3M
351,534
-43%
减持
AZO
AUTOZONE INC
-$12.1M
4,227
-31%
增持
EXC
EXELON CORP
+$12.0M
1,088,701
+38%
增持
CMI
CUMMINS INC
+$11.9M
134,454
+0%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$11.9M
266,868
-9%
增持
L
LOEWS CORP
+$11.9M
148,560
+294%
增持
CNC
CENTENE CORP DEL
+$11.8M
445,561
+142%
增持
—
CHUBB LIMITED
+$11.7M
198,522
+12%
增持
MLI
MUELLER INDS INC
+$11.7M
132,113
+280%
增持
KMB
KIMBERLY-CLARK CORP
+$11.6M
243,700
+133%
