Zurcher Kantonalbank (Zurich Cantonalbank) 13F 持仓 · 2026年Q2
Zurcher Kantonalbank (Zurich Cantonalbank) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,492 只证券，申报市值合计 521.97 亿美元。前几大持仓：NVDA（6.15%）、UBS（5.26%）、AAPL（5.14%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.21B | 6.15% | 16.0M | 减持 |
| 2 | UBS | UBS GROUP AG | $2.74B | 5.26% | 55.2M | 减持 |
| 3 | AAPL | APPLE INC | $2.68B | 5.14% | 9.3M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.70B | 3.25% | 4.5M | 减持 |
| 5 | GOOGL | ALPHABET INC | $1.55B | 2.97% | 4.3M | 增持 |
| 6 | AMZN | AMAZON COM INC | $1.44B | 2.76% | 6.0M | 增持 |
| 7 | AVGO | BROADCOM INC | $1.18B | 2.25% | 3.1M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.14B | 2.18% | 986,674 | 增持 |
| 9 | GOOG | ALPHABET INC | $923.6M | 1.77% | 2.6M | 减持 |
| 10 | LLY | ELI LILLY & CO | $792.9M | 1.52% | 661,071 | 增持 |
| 11 | META | META PLATFORMS INC | $780.5M | 1.50% | 1.4M | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $764.7M | 1.46% | 1.3M | 增持 |
| 13 | TSLA | TESLA INC | $724.7M | 1.39% | 1.7M | 减持 |
| 14 | AMRZ | AMRIZE LTD | $575.9M | 1.10% | 10.8M | 增持 |
| 15 | ALC | ALCON AG | $535.8M | 1.03% | 7.9M | 减持 |
| 16 | V | VISA INC | $458.5M | 0.88% | 1.3M | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $448.7M | 0.86% | 1.4M | 减持 |
| 18 | MA | MASTERCARD INCORPORATED | $386.1M | 0.74% | 751,833 | 增持 |
| 19 | WMT | WALMART INC | $372.4M | 0.71% | 3.3M | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $359.4M | 0.69% | 1.4M | 减持 |
| 21 | AZN | ASTRAZENECA PLC | $351.6M | 0.67% | 1.9M | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $336.2M | 0.64% | 2.5M | 增持 |
| 23 | WELL | WELLTOWER INC | $305.4M | 0.59% | 1.3M | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $295.1M | 0.57% | 589,802 | 增持 |
| 25 | MS | MORGAN STANLEY | $277.7M | 0.53% | 1.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR