Zurcher Kantonalbank (Zurich Cantonalbank)
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$46B
Holdings
2,542
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 16.50M shares)
6.4%
02
$AAPL
APPLE INC
Q1 2026: Sold 99.9% (8.89M → 7.4k shares)
5.2%
03
$UBS
UBS GROUP AG
Q1 2026: Exited (was 49.53M shares)
4.7%
04
$MSFT
MICROSOFT CORP
Q1 2026: Sold 100.0% (4.85M → 787 shares)
4.3%
05
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 4.12M shares)
2.6%
06
$AMZN
AMAZON COM INC
Q1 2026: Sold 98.6% (5.80M → 82.8k shares)
2.6%
07
$AVGO
BROADCOM INC
Q1 2026: Sold 100.0% (3.08M → 1.3k shares)
2.1%
08
$GOOG
ALPHABET INC
Q1 2026: Sold 100.0% (2.88M → 760 shares)
1.8%
09
$META
META PLATFORMS INC
Q1 2026: Sold 99.3% (2.66M → 19.4k shares)
1.7%
10
$TSLA
TESLA INC
Q1 2026: Exited (was 2.21M shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.