Filed: 5/7/2025ACC: 0000947871-25-000457
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2627 equity positions with a total reported market value of $34.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2627
Positions
$34.83B
Total AUM (reported)
447.35M
Total Shares
Allocation by class
COM$25.20B72.3%
SHS$2.59B7.4%
CL A$1.87B5.4%
ORD SHS$842.20M2.4%
COM NEW$707.57M2.0%
CAP STK CL A$643.88M1.8%
COM CL A$643.66M1.8%
Portfolio Concentration
Top 3$5.18B14.9%
4–10$5.84B16.8%
11–25$4.39B12.6%
Rest$19.41B55.7%
Top 3 weight
14.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 447.35M
Sole
Full voting authority
440.73M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole2623
Shared0
Other4
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings2627
Rows:
APPLE INC
SOLEShares8.35M
TypeSH
Market value$1.85B
5.32%
Sole
8.28M
Shared
0.00
None
66.05K
UBS GROUP AG
SOLEShares55.59M
TypeSH
Market value$1.69B
4.85%
Sole
52.17M
Shared
0.00
None
3.41M
NVIDIA CORPORATION
SOLEShares15.10M
TypeSH
Market value$1.64B
4.70%
Sole
14.96M
Shared
0.00
None
143.99K
MICROSOFT CORP
DFNDShares4.23M
TypeSH
Market value$1.59B
4.56%
Sole
4.19M
Shared
0.00
None
43.86K
AMAZON COM INC
SOLEShares6.21M
TypeSH
Market value$1.18B
3.39%
Sole
6.14M
Shared
0.00
None
65.85K
ALCON AG
SOLEShares8.51M
TypeSH
Market value$800.81M
2.30%
Sole
7.93M
Shared
0.00
None
587.35K
ALPHABET INC
SOLEShares4.16M
TypeSH
Market value$643.88M
1.85%
Sole
4.09M
Shared
0.00
None
78.67K
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$634.23M
1.82%
Sole
1.10M
Shared
0.00
None
580.00
BROADCOM INC
SOLEShares2.98M
TypeSH
Market value$498.72M
1.43%
Sole
2.94M
Shared
0.00
None
41.13K
ALPHABET INC
SOLEShares3.16M
TypeSH
Market value$493.58M
1.42%
Sole
3.15M
Shared
0.00
None
4.67K
ELI LILLY & CO
SOLEShares541.87K
TypeSH
Market value$447.53M
1.28%
Sole
535.55K
Shared
0.00
None
6.32K
TESLA INC
SOLEShares1.69M
TypeSH
Market value$438.03M
1.26%
Sole
1.68M
Shared
0.00
None
6.93K
VISA INC
SOLEShares1.24M
TypeSH
Market value$433.57M
1.24%
Sole
1.22M
Shared
0.00
None
15.03K
JPMORGAN CHASE & CO.
SOLEShares1.71M
TypeSH
Market value$418.87M
1.20%
Sole
1.69M
Shared
0.00
None
15.89K
UNITEDHEALTH GROUP INC
SOLEShares624.14K
TypeSH
Market value$326.89M
0.94%
Sole
613.53K
Shared
0.00
None
10.60K
PROCTER AND GAMBLE CO
SOLEShares1.82M
TypeSH
Market value$310.77M
0.89%
Sole
1.77M
Shared
0.00
None
51.26K
MASTERCARD INCORPORATED
SOLEShares562.63K
TypeSH
Market value$308.39M
0.89%
Sole
557.27K
Shared
0.00
None
5.36K
EXXON MOBIL CORP
SOLEShares2.22M
TypeSH
Market value$264.29M
0.76%
Sole
2.22M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares830.76K
TypeSH
Market value$222.94M
0.64%
Sole
818.97K
Shared
0.00
None
11.79K
LOGITECH INTL S A
SOLEShares2.60M
TypeSH
Market value$217.39M
0.62%
Sole
2.47M
Shared
0.00
None
130.33K
JOHNSON & JOHNSON
SOLEShares1.31M
TypeSH
Market value$217.33M
0.62%
Sole
1.31M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.31M
TypeSH
Market value$204.39M
0.59%
Sole
3.23M
Shared
0.00
None
80.07K
ACCENTURE PLC IRELAND
SOLEShares652.78K
TypeSH
Market value$203.69M
0.58%
Sole
640.10K
Shared
0.00
None
12.68K
WALMART INC
SOLEShares2.19M
TypeSH
Market value$191.99M
0.55%
Sole
2.15M
Shared
0.00
None
34.31K
COSTCO WHSL CORP NEW
SOLEShares198.39K
TypeSH
Market value$187.64M
0.54%
Sole
198.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.35M | SH | $1.85B 5.32% | 8.28M | 0.00 | 66.05K |
UBS GROUP AGSOLE | SHS | 55.59M | SH | $1.69B 4.85% | 52.17M | 0.00 | 3.41M |
NVIDIA CORPORATIONSOLE | COM | 15.10M | SH | $1.64B 4.70% | 14.96M | 0.00 | 143.99K |
MICROSOFT CORPDFND | COM | 4.23M | SH | $1.59B 4.56% | 4.19M | 0.00 | 43.86K |
AMAZON COM INCSOLE | COM | 6.21M | SH | $1.18B 3.39% | 6.14M | 0.00 | 65.85K |
ALCON AGSOLE | ORD SHS | 8.51M | SH | $800.81M 2.30% | 7.93M | 0.00 | 587.35K |
ALPHABET INCSOLE | CAP STK CL A | 4.16M | SH | $643.88M 1.85% | 4.09M | 0.00 | 78.67K |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $634.23M 1.82% | 1.10M | 0.00 | 580.00 |
BROADCOM INCSOLE | COM | 2.98M | SH | $498.72M 1.43% | 2.94M | 0.00 | 41.13K |
ALPHABET INCSOLE | CAP STK CL C | 3.16M | SH | $493.58M 1.42% | 3.15M | 0.00 | 4.67K |
ELI LILLY & COSOLE | COM | 541.87K | SH | $447.53M 1.28% | 535.55K | 0.00 | 6.32K |
TESLA INCSOLE | COM | 1.69M | SH | $438.03M 1.26% | 1.68M | 0.00 | 6.93K |
VISA INCSOLE | COM CL A | 1.24M | SH | $433.57M 1.24% | 1.22M | 0.00 | 15.03K |
JPMORGAN CHASE & CO.SOLE | COM | 1.71M | SH | $418.87M 1.20% | 1.69M | 0.00 | 15.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 624.14K | SH | $326.89M 0.94% | 613.53K | 0.00 | 10.60K |
PROCTER AND GAMBLE COSOLE | COM | 1.82M | SH | $310.77M 0.89% | 1.77M | 0.00 | 51.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 562.63K | SH | $308.39M 0.89% | 557.27K | 0.00 | 5.36K |
EXXON MOBIL CORPSOLE | COM | 2.22M | SH | $264.29M 0.76% | 2.22M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 830.76K | SH | $222.94M 0.64% | 818.97K | 0.00 | 11.79K |
LOGITECH INTL S ASOLE | SHS | 2.60M | SH | $217.39M 0.62% | 2.47M | 0.00 | 130.33K |
JOHNSON & JOHNSONSOLE | COM | 1.31M | SH | $217.33M 0.62% | 1.31M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.31M | SH | $204.39M 0.59% | 3.23M | 0.00 | 80.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 652.78K | SH | $203.69M 0.58% | 640.10K | 0.00 | 12.68K |
WALMART INCSOLE | COM | 2.19M | SH | $191.99M 0.55% | 2.15M | 0.00 | 34.31K |
COSTCO WHSL CORP NEWSOLE | COM | 198.39K | SH | $187.64M 0.54% | 198.39K | 0.00 | 0.00 |
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