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Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings

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Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An addition of 1,121,619 shares of $NVDA (~$177,204,586). This was an increase of ~7% over their previous position.
  • An addition of 829,360 shares of $AAPL (~$170,159,791). This was an increase of ~10% over their previous position.
  • An addition of 341,744 shares of $MSFT (~$169,986,883). This was an increase of ~8% over their previous position.
  • An addition of 3,975,405 shares of $UBS (~$134,448,197). This was an increase of ~7% over their previous position.
  • A decrease of -181,804 shares of $SPY (~$112,327,601). This was a decrease of ~99% from their previous position.
  • An addition of 1,078,482 shares of $WMT (~$105,453,970). This was an increase of ~49% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Zurcher Kantonalbank (Zurich Cantonalbank) for more details.

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