Filed: 2/7/2025ACC: 0000947871-25-000115
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2646 equity positions with a total reported market value of $35.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2646
Positions
$35.10B
Total AUM (reported)
394.19M
Total Shares
Allocation by class
COM$25.73B73.3%
SHS$2.47B7.0%
CL A$1.80B5.1%
ORD SHS$797.72M2.3%
CAP STK CL A$769.57M2.2%
COM NEW$716.77M2.0%
COM CL A$621.56M1.8%
Portfolio Concentration
Top 3$5.78B16.5%
4–10$6.30B18.0%
11–25$4.12B11.7%
Rest$18.89B53.8%
Top 3 weight
16.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 394.19M
Sole
Full voting authority
386.03M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.16M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole2593
Shared0
Other53
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings2646
Rows:
APPLE INC
DFNDShares8.36M
TypeSH
Market value$2.09B
5.97%
Sole
8.21M
Shared
0.00
None
158.42K
NVIDIA CORPORATION
DFNDShares14.61M
TypeSH
Market value$1.96B
5.59%
Sole
14.43M
Shared
0.00
None
176.45K
MICROSOFT CORP
DFNDShares4.09M
TypeSH
Market value$1.72B
4.91%
Sole
4M
Shared
0.00
None
90.83K
UBS GROUP AG
SOLEShares51.38M
TypeSH
Market value$1.57B
4.48%
Sole
48.01M
Shared
0.00
None
3.37M
AMAZON COM INC
DFNDShares5.81M
TypeSH
Market value$1.28B
3.63%
Sole
5.73M
Shared
0.00
None
81.66K
ALPHABET INC
DFNDShares4.07M
TypeSH
Market value$769.57M
2.19%
Sole
3.90M
Shared
0.00
None
167.57K
ALCON AG
SOLEShares8.93M
TypeSH
Market value$757.83M
2.16%
Sole
8.30M
Shared
0.00
None
631.81K
BROADCOM INC
DFNDShares3.07M
TypeSH
Market value$711.36M
2.03%
Sole
3.01M
Shared
0.00
None
54.67K
META PLATFORMS INC
DFNDShares1.06M
TypeSH
Market value$618.96M
1.76%
Sole
1.05M
Shared
0.00
None
2.45K
TESLA INC
SOLEShares1.48M
TypeSH
Market value$599.11M
1.71%
Sole
1.47M
Shared
0.00
None
8.95K
ALPHABET INC
SOLEShares2.52M
TypeSH
Market value$480.75M
1.37%
Sole
2.52M
Shared
0.00
None
1.44K
JPMORGAN CHASE & CO.
DFNDShares1.74M
TypeSH
Market value$417.93M
1.19%
Sole
1.69M
Shared
0.00
None
55.35K
ELI LILLY & CO
DFNDShares515.42K
TypeSH
Market value$397.90M
1.13%
Sole
506.63K
Shared
0.00
None
8.79K
VISA INC
DFNDShares1.12M
TypeSH
Market value$355.54M
1.01%
Sole
1.03M
Shared
0.00
None
90.52K
PROCTER AND GAMBLE CO
DFNDShares1.82M
TypeSH
Market value$304.33M
0.87%
Sole
1.74M
Shared
0.00
None
76.11K
UNITEDHEALTH GROUP INC
SOLEShares597.19K
TypeSH
Market value$302.10M
0.86%
Sole
586.80K
Shared
0.00
None
10.39K
MASTERCARD INCORPORATED
SOLEShares511.56K
TypeSH
Market value$269.37M
0.77%
Sole
505.51K
Shared
0.00
None
6.05K
SALESFORCE INC
SOLEShares708.26K
TypeSH
Market value$236.79M
0.67%
Sole
700.93K
Shared
0.00
None
7.33K
EXXON MOBIL CORP
DFNDShares2.18M
TypeSH
Market value$234.22M
0.67%
Sole
2.12M
Shared
0.00
None
55.98K
LOGITECH INTL S A
DFNDShares2.60M
TypeSH
Market value$215.13M
0.61%
Sole
2.46M
Shared
0.00
None
141.49K
JOHNSON & JOHNSON
SOLEShares1.31M
TypeSH
Market value$188.89M
0.54%
Sole
1.31M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares476.47K
TypeSH
Market value$185.34M
0.53%
Sole
468.74K
Shared
0.00
None
7.73K
WALMART INC
SOLEShares2M
TypeSH
Market value$180.73M
0.51%
Sole
1.97M
Shared
0.00
None
32.34K
ACCENTURE PLC IRELAND
SOLEShares512.01K
TypeSH
Market value$180.12M
0.51%
Sole
502.37K
Shared
0.00
None
9.64K
S&P GLOBAL INC
SOLEShares348.22K
TypeSH
Market value$173.42M
0.49%
Sole
340.69K
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.36M | SH | $2.09B 5.97% | 8.21M | 0.00 | 158.42K |
NVIDIA CORPORATIONDFND | COM | 14.61M | SH | $1.96B 5.59% | 14.43M | 0.00 | 176.45K |
MICROSOFT CORPDFND | COM | 4.09M | SH | $1.72B 4.91% | 4M | 0.00 | 90.83K |
UBS GROUP AGSOLE | SHS | 51.38M | SH | $1.57B 4.48% | 48.01M | 0.00 | 3.37M |
AMAZON COM INCDFND | COM | 5.81M | SH | $1.28B 3.63% | 5.73M | 0.00 | 81.66K |
ALPHABET INCDFND | CAP STK CL A | 4.07M | SH | $769.57M 2.19% | 3.90M | 0.00 | 167.57K |
ALCON AGSOLE | ORD SHS | 8.93M | SH | $757.83M 2.16% | 8.30M | 0.00 | 631.81K |
BROADCOM INCDFND | COM | 3.07M | SH | $711.36M 2.03% | 3.01M | 0.00 | 54.67K |
META PLATFORMS INCDFND | CL A | 1.06M | SH | $618.96M 1.76% | 1.05M | 0.00 | 2.45K |
TESLA INCSOLE | COM | 1.48M | SH | $599.11M 1.71% | 1.47M | 0.00 | 8.95K |
ALPHABET INCSOLE | CAP STK CL C | 2.52M | SH | $480.75M 1.37% | 2.52M | 0.00 | 1.44K |
JPMORGAN CHASE & CO.DFND | COM | 1.74M | SH | $417.93M 1.19% | 1.69M | 0.00 | 55.35K |
ELI LILLY & CODFND | COM | 515.42K | SH | $397.90M 1.13% | 506.63K | 0.00 | 8.79K |
VISA INCDFND | COM CL A | 1.12M | SH | $355.54M 1.01% | 1.03M | 0.00 | 90.52K |
PROCTER AND GAMBLE CODFND | COM | 1.82M | SH | $304.33M 0.87% | 1.74M | 0.00 | 76.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 597.19K | SH | $302.10M 0.86% | 586.80K | 0.00 | 10.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 511.56K | SH | $269.37M 0.77% | 505.51K | 0.00 | 6.05K |
SALESFORCE INCSOLE | COM | 708.26K | SH | $236.79M 0.67% | 700.93K | 0.00 | 7.33K |
EXXON MOBIL CORPDFND | COM | 2.18M | SH | $234.22M 0.67% | 2.12M | 0.00 | 55.98K |
LOGITECH INTL S ADFND | SHS | 2.60M | SH | $215.13M 0.61% | 2.46M | 0.00 | 141.49K |
JOHNSON & JOHNSONSOLE | COM | 1.31M | SH | $188.89M 0.54% | 1.31M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 476.47K | SH | $185.34M 0.53% | 468.74K | 0.00 | 7.73K |
WALMART INCSOLE | COM | 2M | SH | $180.73M 0.51% | 1.97M | 0.00 | 32.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 512.01K | SH | $180.12M 0.51% | 502.37K | 0.00 | 9.64K |
S&P GLOBAL INCSOLE | COM | 348.22K | SH | $173.42M 0.49% | 340.69K | 0.00 | 7.53K |
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