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Zurcher Kantonalbank (Zurich Cantonalbank)

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$45.9B

AI Exposure

36.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors36.4%
Other Tech0.0%
$NVDA

6.4%

$AAPL

5.2%

$MSFT

4.3%

$GOOGL

2.7%

Portfolio Holdings

AI & Tech holdings for Zurcher Kantonalbank (Zurich Cantonalbank)

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation16,740,098$2.9B
6.4%
No change
$AAPLAIApple Inc.9,336,103$2.4B
5.2%
Increased by 5%
$MSFTAIMicrosoft Corporation5,373,530$2.0B
4.3%
Increased by 11%
$GOOGLAIAlphabet Inc.4,234,363$1.2B
2.7%
No change
$AMZNAIAmazon.com, Inc.5,841,922$1.2B
2.6%
No change
$AVGOAIBroadcom Inc.3,136,062$970.6M
2.1%
No change
$GOOGAIAlphabet Inc.2,929,020$840.2M
1.8%
No change
$METAAIMeta Platforms, Inc.1,361,348$778.9M
1.7%
No change
$TSLAAITesla, Inc.2,057,427$764.8M
1.7%
Reduced by 7%
$MUAIMicron Technology833,731$281.7M
0.6%
Increased by 8%
$VRTAIVertiv Holdings724,040$181.4M
0.4%
Reduced by 11%
$ADBEAIAdobe Inc.721,621$175.4M
0.4%
Increased by 22%
$ANETAIArista Networks1,337,421$164.2M
0.4%
No change
$KLACAIKLA Corporation108,821$160.2M
0.3%
Increased by 20%
$AMDAIAdvanced Micro Devices742,484$151.0M
0.3%
Increased by 5%
$INTCAIIntel Corporation3,200,367$141.2M
0.3%
Increased by 10%
$PANWAIPalo Alto Networks864,107$138.5M
0.3%
Increased by 6%
$AMATAIApplied Materials399,774$136.6M
0.3%
Reduced by 5%
$ADIAIAnalog Devices424,460$135.0M
0.3%
Increased by 6%
$ORCLAIOracle Corporation908,907$133.7M
0.3%
No change
$INTUAIIntuit Inc.298,523$129.1M
0.3%
Increased by 54%
$TXNAITexas Instruments639,850$124.2M
0.3%
Increased by 7%
$UBERAIUber Technologies1,699,861$122.3M
0.3%
No change
$CRMAISalesforce Inc.631,486$117.9M
0.3%
Increased by 16%
$PLTRAIPalantir Technologies780,302$114.1M
0.2%
No change
$LRCXAILam Research505,356$108.0M
0.2%
Reduced by 6%
$FTNTAIFortinet Inc.1,213,433$99.2M
0.2%
Increased by 6%
$NOWAIServiceNow Inc.861,010$90.0M
0.2%
Increased by 8%
$ISRGAIIntuitive Surgical190,720$87.9M
0.2%
No change
$SNPSAISynopsys Inc.206,213$81.8M
0.2%
Increased by 20%
$TSMAITaiwan Semiconductor210,274$71.1M
0.2%
No change
$MPWRAIMonolithic Power Systems64,842$70.9M
0.2%
Reduced by 28%
$SHOPAIShopify Inc.578,057$68.6M
0.1%
Increased by 6%
$QCOMAIQUALCOMM Inc.472,133$60.8M
0.1%
No change
$CRWDAICrowdStrike Holdings151,766$59.3M
0.1%
Increased by 78%
$CEGAIConstellation Energy172,586$48.2M
0.1%
Increased by 5%
$CDNSAICadence Design Systems170,199$47.3M
0.1%
Increased by 30%
$MRVLAIMarvell Technology338,017$33.5M
0.1%
Increased by 16%
$ABNBAIAirbnb Inc.252,369$31.9M
0.1%
Reduced by 27%
$PYPLAIPayPal Holdings613,577$27.8M
0.1%
Reduced by 19%
$DDOGAIDatadog Inc.226,916$26.8M
0.1%
Increased by 22%
$APPAIAppLovin Corporation65,038$25.9M
0.1%
Reduced by 8%
$MCHPAIMicrochip Technology400,356$25.9M
0.1%
Increased by 214%
$SQAIBlock Inc.383,939$23.1M
0.1%
Increased by 34%
$ZSAIZscaler Inc.161,691$22.7M
0%
Increased by 5%
$WDAYAIWorkday Inc.160,001$20.8M
0%
Increased by 35%
$COINAICoinbase Global117,909$20.6M
0%
No change
$NETAICloudflare Inc.95,585$19.7M
0%
Increased by 6%
$PDDAIPDD Holdings Inc.192,368$19.7M
0%
Reduced by 33%
$SNOWAISnowflake Inc.118,294$17.8M
0%
Reduced by 19%
$VSTAIVistra Corp.111,021$16.7M
0%
Increased by 22%
$DELLAIDell Technologies95,182$15.6M
0%
No change
$TERAITeradyne Inc.49,624$14.7M
0%
Increased by 29%
$NXPIAINXP Semiconductors63,386$12.5M
0%
No change
$TEAMAIAtlassian Corporation182,141$12.4M
0%
Increased by 31%
$MDBAIMongoDB Inc.36,672$9.0M
0%
Increased by 79%
$ONAION Semiconductor115,327$7.1M
0%
No change
$SMCIAISuper Micro Computer222,489$5.1M
0%
Increased by 12%
$IONQAIIonQ Inc.165,094$4.8M
0%
No change
$ARMAIARM Holdings plc31,199$4.7M
0%
Increased by 29%
$RIVNAIRivian Automotive215,782$3.2M
0%
Increased by 6%
$BABAAIAlibaba Group24,090$3.0M
0%
Increased by 35%
$ASMLAIASML Holding NV594$784.6K
0%
Increased by 10%
$BIDUAIBaidu, Inc.6,887$767.4K
0%
Increased by 21%
$SOUNAISoundHound AI96,595$663.6K
0%
Increased by 29%
$AEHRAIAehr Test Systems8,920$330.8K
0%
No change
$VSTAIVistra Corp.1,550$233.0K
0%
Reduced by 98%
$BABAAIAlibaba Group1,700$213.3K
0%
Reduced by 90%
$NOWAIServiceNow Inc.1,650$172.5K
0%
Reduced by 100%
$PLTRAIPalantir Technologies310$45.3K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.50$28.6K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation75$27.8K
0%
Reduced by 100%
$ORCLAIOracle Corporation75$11.0K
0%
Reduced by 100%
$SAPAISAP SE41$7.0K
0%
New Position