Managed by
Hedge FundAUM Tracked
$52.1B
AI Exposure
38.4%
AI & Tech holdings for Zurcher Kantonalbank (Zurich Cantonalbank)
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 16,044,554 | $3.2B | 6.2% | No change |
| $AAPLAI | Apple Inc. | 9,266,512 | $2.7B | 5.1% | No change |
| $MSFTAI | Microsoft Corporation | 4,543,468 | $1.7B | 3.3% | Reduced by 15% |
| $GOOGLAI | Alphabet Inc. | 4,331,226 | $1.5B | 3% | No change |
| $AMZNAI | Amazon.com, Inc. | 6,042,876 | $1.4B | 2.8% | No change |
| $AVGOAI | Broadcom Inc. | 3,112,751 | $1.2B | 2.3% | No change |
| $MUAI | Micron Technology | 986,674 | $1.1B | 2.2% | Increased by 18% |
| $GOOGAI | Alphabet Inc. | 2,613,889 | $923.6M | 1.8% | Reduced by 11% |
| $METAAI | Meta Platforms, Inc. | 1,384,982 | $780.1M | 1.5% | No change |
| $AMDAI | Advanced Micro Devices | 1,316,311 | $764.7M | 1.5% | Increased by 77% |
| $TSLAAI | Tesla, Inc. | 1,723,115 | $724.7M | 1.4% | Reduced by 16% |
| $PANWAI | Palo Alto Networks | 809,489 | $276.1M | 0.5% | Reduced by 6% |
| $AMATAI | Applied Materials | 324,124 | $234.3M | 0.4% | Reduced by 19% |
| $VRTAI | Vertiv Holdings | 665,850 | $222.9M | 0.4% | Reduced by 8% |
| $INTCAI | Intel Corporation | 1,554,289 | $217.0M | 0.4% | Reduced by 51% |
| $LRCXAI | Lam Research | 490,926 | $212.7M | 0.4% | No change |
| $ANETAI | Arista Networks | 1,162,327 | $197.5M | 0.4% | Reduced by 13% |
| $FTNTAI | Fortinet Inc. | 1,160,377 | $178.3M | 0.3% | No change |
| $ORCLAI | Oracle Corporation | 1,199,689 | $175.8M | 0.3% | Increased by 32% |
| $ADBEAI | Adobe Inc. | 745,361 | $152.8M | 0.3% | No change |
| $KLACAI | KLA Corporation | 416,292 | $125.6M | 0.2% | Increased by 283% |
| $NOWAI | ServiceNow Inc. | 1,172,899 | $116.4M | 0.2% | Increased by 36% |
| $UBERAI | Uber Technologies | 1,517,222 | $109.5M | 0.2% | Reduced by 11% |
| $MRVLAI | Marvell Technology | 349,077 | $104.0M | 0.2% | No change |
| $TSMAI | Taiwan Semiconductor | 200,306 | $95.7M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 600,185 | $94.0M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 793,825 | $92.6M | 0.2% | No change |
| $ADIAI | Analog Devices | 228,980 | $90.9M | 0.2% | Reduced by 46% |
| $TXNAI | Texas Instruments | 296,126 | $88.3M | 0.2% | Reduced by 54% |
| $ISRGAI | Intuitive Surgical | 191,825 | $76.3M | 0.1% | No change |
| $DELLAI | Dell Technologies | 174,337 | $75.2M | 0.1% | Increased by 83% |
| $MPWRAI | Monolithic Power Systems | 52,981 | $73.2M | 0.1% | Reduced by 18% |
| $SHOPAI | Shopify Inc. | 635,990 | $72.6M | 0.1% | Increased by 10% |
| $QCOMAI | QUALCOMM Inc. | 387,546 | $71.6M | 0.1% | Reduced by 18% |
| $CRWDAI | CrowdStrike Holdings | 92,031 | $70.2M | 0.1% | Reduced by 39% |
| $SNPSAI | Synopsys Inc. | 147,492 | $65.8M | 0.1% | Reduced by 28% |
| $INTUAI | Intuit Inc. | 245,901 | $64.2M | 0.1% | Reduced by 18% |
| $ABNBAI | Airbnb Inc. | 428,767 | $61.4M | 0.1% | Increased by 70% |
| $CEGAI | Constellation Energy | 188,179 | $46.7M | 0.1% | Increased by 9% |
| $SQAI | Block Inc. | 606,766 | $46.1M | 0.1% | Increased by 58% |
| $CDNSAI | Cadence Design Systems | 104,369 | $39.2M | 0.1% | Reduced by 39% |
| $APPAI | AppLovin Corporation | 73,371 | $37.8M | 0.1% | Increased by 13% |
| $TERAI | Teradyne Inc. | 72,883 | $35.3M | 0.1% | Increased by 47% |
| $SNOWAI | Snowflake Inc. | 125,991 | $32.1M | 0.1% | Increased by 7% |
| $PYPLAI | PayPal Holdings | 738,050 | $31.9M | 0.1% | Increased by 20% |
| $DDOGAI | Datadog Inc. | 119,163 | $31.0M | 0.1% | Reduced by 47% |
| $NETAI | Cloudflare Inc. | 102,173 | $25.1M | 0% | Increased by 7% |
| $ZSAI | Zscaler Inc. | 161,883 | $22.8M | 0% | No change |
| $COINAI | Coinbase Global | 133,802 | $19.6M | 0% | Increased by 13% |
| $NXPIAI | NXP Semiconductors | 68,320 | $19.2M | 0% | Increased by 8% |
| $VSTAI | Vistra Corp. | 115,308 | $18.3M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 222,498 | $17.3M | 0% | Increased by 22% |
| $WDAYAI | Workday Inc. | 140,186 | $17.2M | 0% | Reduced by 12% |
| $MDBAI | MongoDB Inc. | 43,535 | $14.6M | 0% | Increased by 19% |
| $MCHPAI | Microchip Technology | 154,252 | $14.1M | 0% | Reduced by 61% |
| $PDDAI | PDD Holdings Inc. | 152,143 | $11.6M | 0% | Reduced by 21% |
| $ONAI | ON Semiconductor | 122,170 | $11.5M | 0% | Increased by 6% |
| $IONQAI | IonQ Inc. | 179,017 | $9.5M | 0% | Increased by 8% |
| $SMCIAI | Super Micro Computer | 220,390 | $6.5M | 0% | No change |
| $ARMAI | ARM Holdings plc | 10,678 | $3.8M | 0% | Reduced by 66% |
| $RIVNAI | Rivian Automotive | 203,784 | $3.5M | 0% | Reduced by 6% |
| $BABAAI | Alibaba Group | 20,874 | $2.0M | 0% | Reduced by 19% |
| $ASMLAI | ASML Holding NV | 612 | $1.2M | 0% | No change |
| $AEHRAI | Aehr Test Systems | 8,920 | $856.9K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 7,246 | $828.1K | 0% | Increased by 5% |
| $SOUNAI | SoundHound AI | 117,001 | $757.0K | 0% | Increased by 21% |
| $MSFTAI | Microsoft Corporation | 960 | $358.1K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 595 | $335.2K | 0% | Reduced by 100% |
| $POETAI | POET Technologies | 17,593 | $180.9K | 0% | New Position |
| $SAPAI | SAP SE | 41 | $6.3K | 0% | No change |