Zurcher Kantonalbank (Zurich Cantonalbank)

CIK 0001368163 · Q1 2026

13F Equity AUM

$46.0B

-0.8% QoQ

Positions

2,453

-10 QoQ

AUM Rank

#244

Top 2%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,101 · Top 38%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 23.2%Top 10: 33.1%Top 20: 42.9%

NVDA6.3%

AAPL5.2%

UBS4.7%

MSFT4.3%

GOOGL2.6%

AMZN2.6%

AVGO2.1%

GOOG1.8%

META1.7%

TSLA1.7%

Others (2443)66.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.9%

Financial Services15.7%

Healthcare11.2%

Industrials8.4%

Consumer Cyclical8.3%

Communication Services8.1%

Basic Materials4.1%

Energy4.1%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2453Median: 0.00%Avg: 0.04%

0–0.5%

2430(55.4%)

0.5–1%

9(6.4%)

1–3%

10(17.6%)

3–5%

2(9.0%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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