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Zurcher Kantonalbank (Zurich Cantonalbank)

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$52.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,551 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

87, biggest 4
DD DUPONT DE NEMOURS INC 247K sharesunder 0.1% of this fund's holdings
GNR SPDR INDEX SHS FDS 431K sharesunder 0.1% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 159K sharesunder 0.1% of this fund's holdings
CCL CARNIVAL CORP LTD 734K sharesunder 0.1% of this fund's holdings

Sold out

80, biggest 4
no ticker HOLOGIC INC All 127K shares
CTRA COTERRA ENERGY INC All 193K shares
no ticker SEALED AIR CORP NEW All 52,863 shares
no ticker MASIMO CORP All 12,140 shares

Added to

938, biggest 4
GOOGL ALPHABET INC +96,863 shares+2%
AMZN AMAZON COM INC +201K shares+3%
MU MICRON TECHNOLOGY INC +153K shares+18%
LLY ELI LILLY & CO +22,765 shares+4%

Trimmed

574, biggest 4
NVDA NVIDIA CORPORATION −696K shares−4%
UBS UBS GROUP AG −1.4M shares−3%
MSFT MICROSOFT CORP −829K shares−15%
GOOG ALPHABET INC −315K shares−11%

Top holdings

Reference, not news
Top holdings · 2,551 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 16.0M 6.2% −4%
2 UBS UBS GROUP AG 55.2M 5.3% −3%
3 AAPL APPLE INC 9.3M 5.1% −1%
4 MSFT MICROSOFT CORP 4.5M 3.2% −15%
5 GOOGL ALPHABET INC 4.3M 3.0% +2%
6 AMZN AMAZON COM INC 6.0M 2.8% +3%
7 AVGO BROADCOM INC 3.1M 2.3% −1%
8 MU MICRON TECHNOLOGY INC 987K 2.2% +18%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.