Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$459.65亿2026Q1 申报市值
2,544持仓数
33.1%前十大占比 · 第一大 6.4%
98 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$3.86亿
UBS 加仓+$2.73亿
MSFT 加仓+$1.96亿
AAPL 加仓+$1.14亿
GEV 加仓+$5,690.70万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$1.16亿
BAC 减仓-$7,121.79万
JPM 减仓-$6,985.59万
TSLA 减仓-$5,825.84万
FIX 减仓-$4,048.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $29.19亿 | 6.35% | 16,740,098 | 240,709 | 1.5% | $4,197.96万 | 加仓 |
| AAPL | APPLE INC | $23.69亿 | 5.15% | 9,336,103 | 449,926 | 5.1% | $1.14亿 | 加仓 |
| UBS | UBS GROUP AG | $21.67亿 | 4.72% | 56,674,567 | 7,145,297 | 14.4% | $2.73亿 | 加仓 |
| MSFT | MICROSOFT CORP | $19.89亿 | 4.33% | 5,373,605 | 528,275 | 10.9% | $1.96亿 | 加仓 |
| GOOGL | ALPHABET INC | $12.18亿 | 2.65% | 4,234,363 | 109,929 | 2.7% | $3,161.12万 | 加仓 |
| AMZN | AMAZON COM INC | $12.17亿 | 2.65% | 5,841,922 | 40,166 | 0.7% | $836.54万 | 加仓 |
| AVGO | BROADCOM INC | $9.71亿 | 2.11% | 3,136,062 | 54,737 | 1.8% | $1,694.16万 | 加仓 |
| GOOG | ALPHABET INC | $8.40亿 | 1.83% | 2,929,020 | 48,660 | 1.7% | $1,395.86万 | 加仓 |
| META | META PLATFORMS INC | $7.79亿 | 1.69% | 1,361,398 | 31,793 | 2.4% | $1,818.97万 | 加仓 |
| TSLA | TESLA INC | $7.65亿 | 1.66% | 2,057,427 | -156,714 | -7.1% | -$5,825.84万 | 减仓 |
| ALC | ALCON AG | $5.92亿 | 1.29% | 8,022,903 | 282,812 | 3.7% | $2,085.68万 | 加仓 |
| LLY | ELI LILLY & CO | $5.87亿 | 1.28% | 638,306 | 23,526 | 3.8% | $2,163.85万 | 加仓 |
| AMRZ | AMRIZE LTD | $5.79亿 | 1.26% | 10,681,187 | 1,006,266 | 10.4% | $5,452.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.37亿 | 1.17% | 1,826,361 | -237,476 | -11.5% | -$6,985.59万 | 减仓 |
| WMT | WALMART INC | $4.17亿 | 0.91% | 3,352,381 | 17,935 | 0.5% | $222.90万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.86亿 | 0.84% | 1,992,762 | 1,992,762 | — | $3.86亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $3.81亿 | 0.83% | 1,559,955 | 14,337 | 0.9% | $350.45万 | 加仓 |
| V | VISA INC | $3.78亿 | 0.82% | 1,250,312 | 51,849 | 4.3% | $1,567.08万 | 加仓 |
| — | EXXON MOBIL CORP | $3.19亿 | 0.69% | 1,882,658 | -25,215 | -1.3% | -$427.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.18亿 | 0.69% | 636,462 | 2,025 | 0.3% | $101.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.82亿 | 0.61% | 833,731 | 63,551 | 8.3% | $2,147.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.37亿 | 0.52% | 238,147 | 21,416 | 9.9% | $2,133.95万 | 加仓 |
| LIN | LINDE PLC | $2.33亿 | 0.51% | 470,287 | 47,256 | 11.2% | $2,342.76万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.26亿 | 0.49% | 1,624,637 | 11,029 | 0.7% | $153.71万 | 加仓 |
| WELL | WELLTOWER INC | $2.22亿 | 0.48% | 1,125,102 | -3,856 | -0.3% | -$76.24万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2.16亿 | 0.47% | 2,400,444 | -401,959 | -14.3% | -$3,619.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.12亿 | 0.46% | 1,022,554 | 31,643 | 3.2% | $654.69万 | 加仓 |
| KO | COCA COLA CO | $1.90亿 | 0.41% | 2,499,405 | 394,506 | 18.7% | $3,000.22万 | 加仓 |
| GEV | GE VERNOVA INC | $1.89亿 | 0.41% | 216,173 | 65,193 | 43.2% | $5,690.70万 | 加仓 |
| CAT | CATERPILLAR INC | $1.83亿 | 0.40% | 258,026 | -1,680 | -0.6% | -$119.02万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.81亿 | 0.39% | 724,040 | -90,299 | -11.1% | -$2,262.71万 | 减仓 |
| ADBE | ADOBE INC | $1.75亿 | 0.38% | 721,621 | 132,335 | 22.5% | $3,216.80万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.75亿 | 0.38% | 1,856,536 | 75,020 | 4.2% | $708.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.75亿 | 0.38% | 1,874,308 | 266,183 | 16.6% | $2,481.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.38% | 353,363 | -10,207 | -2.8% | -$501.70万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.73亿 | 0.38% | 1,458,947 | -37,239 | -2.5% | -$441.77万 | 减仓 |
| APH | AMPHENOL CORP | $1.71亿 | 0.37% | 1,354,475 | 48,646 | 3.7% | $614.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.37% | 1,184,308 | 65,336 | 5.8% | $943.71万 | 加仓 |
| GE | GE AEROSPACE | $1.69亿 | 0.37% | 595,916 | -3,767 | -0.6% | -$106.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.68亿 | 0.37% | 377,013 | 23,525 | 6.7% | $1,050.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.67亿 | 0.36% | 348,557 | 6,662 | 1.9% | $319.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.64亿 | 0.36% | 299,256 | 5,937 | 2.0% | $325.95万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.64亿 | 0.36% | 1,337,421 | -25,114 | -1.8% | -$308.35万 | 减仓 |
| ETN | EATON CORP PLC | $1.63亿 | 0.35% | 456,025 | -23,250 | -4.9% | -$831.58万 | 减仓 |
| KLAC | KLA CORP | $1.60亿 | 0.35% | 108,821 | 18,333 | 20.3% | $2,699.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.58亿 | 0.34% | 114,241 | -29,361 | -20.4% | -$4,048.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.53亿 | 0.33% | 3,129,083 | -1,460,880 | -31.8% | -$7,121.79万 | 减仓 |
| CSCO | CISCO SYS INC | $1.52亿 | 0.33% | 1,953,107 | -16,671 | -0.8% | -$129.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.51亿 | 0.33% | 742,484 | 37,333 | 5.3% | $759.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.50亿 | 0.33% | 2,987,265 | 103,781 | 3.6% | $520.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.45亿 | 0.32% | 171,982 | 2,083 | 1.2% | $176.22万 | 加仓 |
| ABBV | ABBVIE INC | $1.44亿 | 0.31% | 660,576 | -6,165 | -0.9% | -$134.08万 | 减仓 |
| INTC | INTEL CORP | $1.41亿 | 0.31% | 3,200,367 | 284,026 | 9.7% | $1,253.41万 | 加仓 |
| MCD | MCDONALDS CORP | $1.41亿 | 0.31% | 452,596 | 86,025 | 23.5% | $2,673.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.39亿 | 0.30% | 864,107 | 49,210 | 6.0% | $788.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.37亿 | 0.30% | 399,774 | -22,409 | -5.3% | -$765.92万 | 减仓 |
| C | CITIGROUP INC | $1.36亿 | 0.30% | 1,196,353 | -121,599 | -9.2% | -$1,379.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.29% | 424,460 | 22,481 | 5.6% | $715.21万 | 加仓 |
| ORCL | ORACLE CORP | $1.34亿 | 0.29% | 908,982 | -2,830 | -0.3% | -$41.63万 | 减仓 |
| INTU | INTUIT | $1.29亿 | 0.28% | 298,523 | 104,076 | 53.5% | $4,500.04万 | 加仓 |
| PLD | PROLOGIS INC0 | $1.26亿 | 0.27% | 950,326 | 113,191 | 13.5% | $1,496.16万 | 加仓 |
| T | AT&T INC | $1.25亿 | 0.27% | 4,328,844 | -588,836 | -12.0% | -$1,707.04万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.24亿 | 0.27% | 639,850 | 42,249 | 7.1% | $820.22万 | 加仓 |
| NFLX | NETFLIX INC0 | $1.24亿 | 0.27% | 1,289,465 | 14,768 | 1.2% | $141.99万 | 加仓 |
| MRK | MERCK & CO INC | $1.23亿 | 0.27% | 1,024,300 | 70,033 | 7.3% | $842.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.22亿 | 0.27% | 1,699,861 | -46,032 | -2.6% | -$331.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.21亿 | 0.26% | 612,003 | 54,487 | 9.8% | $1,080.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.21亿 | 0.26% | 1,522,265 | -45,689 | -2.9% | -$363.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.20亿 | 0.26% | 289,057 | -3,108 | -1.1% | -$129.52万 | 减仓 |
| PEP | PEPSICO INC | $1.20亿 | 0.26% | 773,376 | 98,968 | 14.7% | $1,536.87万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.19亿 | 0.26% | 1,374,551 | 616,872 | 81.4% | $5,345.20万 | 加仓 |
| CRM | SALESFORCE INC | $1.18亿 | 0.26% | 631,486 | 88,957 | 16.4% | $1,660.56万 | 加仓 |
| ECL | ECOLAB INC | $1.16亿 | 0.25% | 436,692 | -26,458 | -5.7% | -$703.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.14亿 | 0.25% | 780,612 | 16,560 | 2.2% | $242.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.12亿 | 0.24% | 1,791,149 | 60,784 | 3.5% | $381.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.12亿 | 0.24% | 262,856 | -4,432 | -1.7% | -$188.51万 | 减仓 |
| NEM | NEWMONT CORP | $1.12亿 | 0.24% | 1,031,798 | 13,998 | 1.4% | $151.53万 | 加仓 |
| MCK | MCKESSON CORP | $1.12亿 | 0.24% | 129,037 | 8,122 | 6.7% | $702.85万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.10亿 | 0.24% | 279,512 | 12,644 | 4.7% | $498.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.08亿 | 0.23% | 505,356 | -33,090 | -6.1% | -$707.00万 | 减仓 |
| PFE | PFIZER INC | $1.07亿 | 0.23% | 3,805,542 | 335,993 | 9.7% | $943.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.03亿 | 0.23% | 342,113 | 19,299 | 6.0% | $583.76万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.03亿 | 0.22% | 1,438,394 | -146,841 | -9.3% | -$1,054.61万 | 减仓 |
| APTV | APTIV PLC | $1.03亿 | 0.22% | 1,480,566 | 434,040 | 41.5% | $3,013.97万 | 加仓 |
| RY | ROYAL BK CDA | $1.02亿 | 0.22% | 633,974 | 24,125 | 4.0% | $388.75万 | 加仓 |
| AMGN | AMGEN INC | $9,946.66万 | 0.22% | 282,696 | -42,991 | -13.2% | -$1,512.64万 | 减仓 |
| FTNT | FORTINET INC | $9,916.17万 | 0.22% | 1,213,433 | 63,272 | 5.5% | $517.06万 | 加仓 |
| TJX | TJX COS INC NEW | $9,832.19万 | 0.21% | 615,666 | 37,585 | 6.5% | $600.23万 | 加仓 |
| MS | MORGAN STANLEY | $9,736.77万 | 0.21% | 591,649 | 13,468 | 2.3% | $221.64万 | 加仓 |
| BIIB | BIOGEN INC | $9,572.67万 | 0.21% | 522,155 | 69,713 | 15.4% | $1,278.05万 | 加仓 |
| CB | CHUBB LTD SWITZ | $9,471.04万 | 0.21% | 290,585 | 92,063 | 46.4% | $3,000.61万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,458.90万 | 0.21% | 1,006,480 | -24,515 | -2.4% | -$230.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,178.27万 | 0.20% | 1,513,317 | 48,032 | 3.3% | $291.31万 | 加仓 |
| LOW | LOWES COS INC | $9,126.29万 | 0.20% | 386,249 | 22,612 | 6.2% | $534.28万 | 加仓 |
| COR | CENCORA INC | $9,059.64万 | 0.20% | 288,395 | -975 | -0.3% | -$30.63万 | 减仓 |
| NOW | SERVICENOW INC | $9,019.11万 | 0.20% | 862,660 | 64,145 | 8.0% | $670.64万 | 加仓 |
| EQIX | EQUINIX INC | $8,990.86万 | 0.20% | 91,721 | -342 | -0.4% | -$33.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,939.23万 | 0.19% | 962,449 | 18,178 | 1.9% | $168.84万 | 加仓 |
| HD | HOME DEPOT INC | $8,867.17万 | 0.19% | 269,609 | -13,770 | -4.9% | -$452.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,832.17万 | 0.19% | 860,248 | 11,269 | 1.3% | $115.70万 | 加仓 |