Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$46.3B
Holdings
2,537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,499,389 | $3.1B | 6.64% | |
| 2 | AAPLAPPLE INC | 8,886,177 | $2.4B | 5.21% | |
| 3 | MSFTMICROSOFT CORP | 4,845,330 | $2.3B | 5.06% | |
| 4 | UBSUBS GROUP AG | 49,529,270 | $2.3B | 4.99% | |
| 5 | AMZNAMAZON COM INC | 5,801,756 | $1.3B | 2.89% | |
| 6 | GOOGLALPHABET INC | 4,124,434 | $1.3B | 2.79% | |
| 7 | AVGOBROADCOM INC | 3,081,325 | $1.1B | 2.30% | |
| 8 | TSLATESLA INC | 2,214,141 | $995.7M | 2.15% | |
| 9 | GOOGALPHABET INC | 2,880,360 | $903.9M | 1.95% | |
| 10 | METAMETA PLATFORMS INC | 1,329,605 | $877.7M | 1.89% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,063,837 | $665.0M | 1.44% | |
| 12 | LLYELI LILLY & CO | 614,780 | $660.7M | 1.43% | |
| 13 | ALCALCON AG | 7,740,091 | $618.2M | 1.33% | |
| 14 | AMRZAMRIZE LTD | 9,674,921 | $532.1M | 1.15% | |
| 15 | VVISA INC | 1,198,463 | $420.3M | 0.91% | |
| 16 | WMTWALMART INC | 3,334,446 | $371.5M | 0.80% | |
| 17 | MAMASTERCARD INCORPORATED | 634,437 | $362.2M | 0.78% | |
| 18 | JNJJOHNSON & JOHNSON | 1,545,618 | $319.9M | 0.69% | |
| 19 | LOGILOGITECH INTL S A | 2,802,403 | $288.4M | 0.62% | |
| 20 | BACBANK AMERICA CORP | 4,589,963 | $252.4M | 0.54% | |
| 21 | XOMEXXON MOBIL CORP | 1,907,873 | $229.6M | 0.50% | |
| 22 | MUMICRON TECHNOLOGY INC | 770,180 | $219.8M | 0.47% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 363,570 | $210.7M | 0.45% | |
| 24 | WELLWELLTOWER INC | 1,128,958 | $209.5M | 0.45% | |
| 25 | ADBEADOBE INC | 589,286 | $206.2M | 0.45% | |
| 26 | GILDGILEAD SCIENCES INC | 1,613,608 | $198.1M | 0.43% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 216,731 | $186.9M | 0.40% | |
| 28 | GEGE AEROSPACE | 599,683 | $184.7M | 0.40% | |
| 29 | LINLINDE PLC | 423,031 | $180.4M | 0.39% | |
| 30 | ANETARISTA NETWORKS INC | 1,362,535 | $178.5M | 0.39% | |
| 31 | ORCLORACLE CORP | 911,812 | $177.7M | 0.38% | |
| 32 | APHAMPHENOL CORP NEW | 1,305,829 | $176.5M | 0.38% | |
| 33 | BKBANK NEW YORK MELLON CORP | 1,496,186 | $173.7M | 0.37% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341,895 | $171.9M | 0.37% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,730,365 | $165.0M | 0.36% | |
| 36 | CMCANADIAN IMPERIAL BANK OF CO | 1,781,516 | $161.7M | 0.35% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,118,972 | $160.4M | 0.35% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 353,488 | $160.3M | 0.35% | |
| 39 | TRVCCITIGROUP INC | 1,317,952 | $153.8M | 0.33% | |
| 40 | ETNEATON CORP PLC | 479,275 | $152.7M | 0.33% | |
| 41 | ABBVABBVIE INC | 666,741 | $152.3M | 0.33% | |
| 42 | CSCOCISCO SYS INC | 1,969,778 | $151.7M | 0.33% | |
| 43 | CVXCHEVRON CORP NEW | 990,911 | $151.0M | 0.33% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 705,151 | $151.0M | 0.33% | |
| 45 | PANWPALO ALTO NETWORKS INC | 814,897 | $150.1M | 0.32% | |
| 46 | ACNACCENTURE PLC IRELAND | 557,516 | $149.6M | 0.32% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 169,899 | $149.3M | 0.32% | |
| 48 | CATCATERPILLAR INC | 259,706 | $148.8M | 0.32% | |
| 49 | KOCOCA COLA CO | 2,104,899 | $147.2M | 0.32% | |
| 50 | WFCWELLS FARGO CO NEW | 1,567,954 | $146.1M | 0.32% | |
| 51 | CRMSALESFORCE INC | 542,529 | $143.7M | 0.31% | |
| 52 | UBERUBER TECHNOLOGIES INC | 1,745,893 | $142.7M | 0.31% | |
| 53 | SPGIS&P GLOBAL INC | 267,288 | $139.7M | 0.30% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 764,052 | $135.8M | 0.29% | |
| 55 | FIXCOMFORT SYS USA INC | 143,602 | $134.0M | 0.29% | |
| 56 | XLFSELECT SECTOR SPDR TR | 2,412,186 | $133.1M | 0.29% | |
| 57 | VRTVERTIV HOLDINGS CO | 814,339 | $131.9M | 0.28% | |
| 58 | INTUINTUIT | 194,447 | $128.8M | 0.28% | |
| 59 | CVSCVS HEALTH CORP | 1,585,235 | $125.8M | 0.27% | |
| 60 | PWRQUANTA SVCS INC | 293,319 | $123.8M | 0.27% | |
| 61 | NOWSERVICENOW INC | 798,515 | $122.3M | 0.26% | |
| 62 | TAT&T INC | 4,917,680 | $122.2M | 0.26% | |
| 63 | ECLECOLAB INC | 463,150 | $121.6M | 0.26% | |
| 64 | NFLXNETFLIX INC | 1,274,697 | $119.5M | 0.26% | |
| 65 | AXPAMERICAN EXPRESS CO | 322,814 | $119.4M | 0.26% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 2,883,484 | $117.4M | 0.25% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 292,165 | $113.7M | 0.25% | |
| 68 | MCDMCDONALDS CORP | 366,571 | $112.0M | 0.24% | |
| 69 | KLACKLA CORP | 90,488 | $110.0M | 0.24% | |
| 70 | ADIANALOG DEVICES INC | 401,979 | $109.0M | 0.24% | |
| 71 | AMATAPPLIED MATLS INC | 422,183 | $108.5M | 0.23% | |
| 72 | INTCINTEL CORP | 2,916,341 | $107.6M | 0.23% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 189,850 | $107.5M | 0.23% | |
| 74 | PLDPROLOGIS INC. | 837,135 | $106.9M | 0.23% | |
| 75 | AMGNAMGEN INC | 325,687 | $106.6M | 0.23% | |
| 76 | ABTABBOTT LABS | 848,979 | $106.4M | 0.23% | |
| 77 | COFCAPITAL ONE FINL CORP | 434,287 | $105.3M | 0.23% | |
| 78 | TTETOTALENERGIES SE | 1,608,125 | $105.0M | 0.23% | |
| 79 | RYROYAL BK CDA | 609,849 | $104.1M | 0.22% | |
| 80 | TXNTEXAS INSTRS INC | 597,601 | $103.7M | 0.22% | |
| 81 | SCHWSCHWAB CHARLES CORP | 1,030,995 | $103.0M | 0.22% | |
| 82 | DWDMORGAN STANLEY | 578,181 | $102.6M | 0.22% | |
| 83 | NEMNEWMONT CORP | 1,017,800 | $101.6M | 0.22% | |
| 84 | MRKMERCK & CO INC | 954,267 | $100.4M | 0.22% | |
| 85 | MCKMCKESSON CORP | 120,915 | $99.2M | 0.21% | |
| 86 | GEVGE VERNOVA INC | 150,980 | $98.7M | 0.21% | |
| 87 | ABGCENCORA INC | 289,370 | $97.7M | 0.21% | |
| 88 | HDHOME DEPOT INC | 283,379 | $97.5M | 0.21% | |
| 89 | PEPPEPSICO INC | 674,408 | $96.8M | 0.21% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 285,726 | $94.3M | 0.20% | |
| 91 | LRCXLAM RESEARCH CORP | 538,446 | $92.2M | 0.20% | |
| 92 | FTNTFORTINET INC | 1,150,161 | $91.3M | 0.20% | |
| 93 | BKNGBOOKING HOLDINGS INC | 16,881 | $90.4M | 0.20% | |
| 94 | FSLRFIRST SOLAR INC | 344,599 | $90.0M | 0.19% | |
| 95 | TJXTJX COS INC NEW | 578,081 | $88.8M | 0.19% | |
| 96 | SHOPSHOPIFY INC | 546,252 | $87.9M | 0.19% | |
| 97 | LOWLOWES COS INC | 363,637 | $87.7M | 0.19% | |
| 98 | PFEPFIZER INC | 3,469,549 | $86.4M | 0.19% | |
| 99 | CRSCARPENTER TECHNOLOGY CORP | 266,868 | $84.0M | 0.18% | |
| 100 | UNPUNION PAC CORP | 362,934 | $84.0M | 0.18% |
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