Filed: 8/7/2025ACC: 0000947871-25-000725
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2561 equity positions with a total reported market value of $40.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2561
Positions
$40.91B
Total AUM (reported)
474.52M
Total Shares
Allocation by class
COM$29.09B71.1%
SHS$3.59B8.8%
CL A$2.29B5.6%
ORD SHS$881.97M2.2%
COM NEW$855.44M2.1%
COM CL A$826.85M2.0%
CAP STK CL A$734.93M1.8%
Portfolio Concentration
Top 3$6.85B16.7%
4–10$7.02B17.2%
11–25$4.77B11.7%
Rest$22.26B54.4%
Top 3 weight
16.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 474.52M
Sole
Full voting authority
466.63M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole2551
Shared0
Other10
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings2561
Rows:
NVIDIA CORPORATION
SOLEShares16.23M
TypeSH
Market value$2.56B
6.27%
Sole
16.04M
Shared
0.00
None
182.90K
MICROSOFT CORP
SOLEShares4.58M
TypeSH
Market value$2.28B
5.57%
Sole
4.52M
Shared
0.00
None
52.59K
UBS GROUP AG
SOLEShares59.56M
TypeSH
Market value$2.01B
4.91%
Sole
56.06M
Shared
0.00
None
3.50M
APPLE INC
DFNDShares9.17M
TypeSH
Market value$1.88B
4.60%
Sole
9.09M
Shared
0.00
None
83.35K
AMAZON COM INC
SOLEShares6.13M
TypeSH
Market value$1.35B
3.29%
Sole
6.06M
Shared
0.00
None
74.52K
BROADCOM INC
SOLEShares3.14M
TypeSH
Market value$866.82M
2.12%
Sole
3.10M
Shared
0.00
None
43.35K
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$831.17M
2.03%
Sole
1.12M
Shared
0.00
None
4.40K
ALCON AG
SOLEShares9.14M
TypeSH
Market value$806.25M
1.97%
Sole
8.48M
Shared
0.00
None
659.42K
ALPHABET INC
SOLEShares4.17M
TypeSH
Market value$734.93M
1.80%
Sole
4.09M
Shared
0.00
None
79.86K
TESLA INC
SOLEShares1.75M
TypeSH
Market value$554.90M
1.36%
Sole
1.74M
Shared
0.00
None
11.82K
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$525.27M
1.28%
Sole
2.95M
Shared
0.00
None
13.22K
VISA INC
SOLEShares1.37M
TypeSH
Market value$485.82M
1.19%
Sole
1.35M
Shared
0.00
None
17.14K
JPMORGAN CHASE & CO.
SOLEShares1.64M
TypeSH
Market value$476.67M
1.17%
Sole
1.63M
Shared
0.00
None
11.88K
AMRIZE LTD
SOLEShares9.10M
TypeSH
Market value$452.35M
1.11%
Sole
8.55M
Shared
0.00
None
543.56K
ELI LILLY & CO
SOLEShares569.56K
TypeSH
Market value$443.99M
1.09%
Sole
562.34K
Shared
0.00
None
7.22K
WALMART INC
SOLEShares3.27M
TypeSH
Market value$319.29M
0.78%
Sole
3.21M
Shared
0.00
None
57.17K
MASTERCARD INCORPORATED
SOLEShares481.29K
TypeSH
Market value$270.46M
0.66%
Sole
476.77K
Shared
0.00
None
4.52K
SALESFORCE INC
SOLEShares881.24K
TypeSH
Market value$240.30M
0.59%
Sole
867.61K
Shared
0.00
None
13.62K
EXXON MOBIL CORP
SOLEShares2.20M
TypeSH
Market value$237.46M
0.58%
Sole
2.20M
Shared
0.00
None
7.22K
LOGITECH INTL S A
SOLEShares2.54M
TypeSH
Market value$227.59M
0.56%
Sole
2.43M
Shared
0.00
None
106.02K
HOME DEPOT INC
SOLEShares615.54K
TypeSH
Market value$225.68M
0.55%
Sole
613.86K
Shared
0.00
None
1.68K
PROCTER AND GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$225.07M
0.55%
Sole
1.37M
Shared
0.00
None
47.34K
JOHNSON & JOHNSON
SOLEShares1.42M
TypeSH
Market value$216.40M
0.53%
Sole
1.41M
Shared
0.00
None
3.99K
CISCO SYS INC
SOLEShares3.07M
TypeSH
Market value$212.80M
0.52%
Sole
2.98M
Shared
0.00
None
83.99K
COSTCO WHSL CORP NEW
SOLEShares213.88K
TypeSH
Market value$211.73M
0.52%
Sole
213.12K
Shared
0.00
None
763.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.23M | SH | $2.56B 6.27% | 16.04M | 0.00 | 182.90K |
MICROSOFT CORPSOLE | COM | 4.58M | SH | $2.28B 5.57% | 4.52M | 0.00 | 52.59K |
UBS GROUP AGSOLE | SHS | 59.56M | SH | $2.01B 4.91% | 56.06M | 0.00 | 3.50M |
APPLE INCDFND | COM | 9.17M | SH | $1.88B 4.60% | 9.09M | 0.00 | 83.35K |
AMAZON COM INCSOLE | COM | 6.13M | SH | $1.35B 3.29% | 6.06M | 0.00 | 74.52K |
BROADCOM INCSOLE | COM | 3.14M | SH | $866.82M 2.12% | 3.10M | 0.00 | 43.35K |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $831.17M 2.03% | 1.12M | 0.00 | 4.40K |
ALCON AGSOLE | ORD SHS | 9.14M | SH | $806.25M 1.97% | 8.48M | 0.00 | 659.42K |
ALPHABET INCSOLE | CAP STK CL A | 4.17M | SH | $734.93M 1.80% | 4.09M | 0.00 | 79.86K |
TESLA INCSOLE | COM | 1.75M | SH | $554.90M 1.36% | 1.74M | 0.00 | 11.82K |
ALPHABET INCSOLE | CAP STK CL C | 2.96M | SH | $525.27M 1.28% | 2.95M | 0.00 | 13.22K |
VISA INCSOLE | COM CL A | 1.37M | SH | $485.82M 1.19% | 1.35M | 0.00 | 17.14K |
JPMORGAN CHASE & CO.SOLE | COM | 1.64M | SH | $476.67M 1.17% | 1.63M | 0.00 | 11.88K |
AMRIZE LTDSOLE | SHS | 9.10M | SH | $452.35M 1.11% | 8.55M | 0.00 | 543.56K |
ELI LILLY & COSOLE | COM | 569.56K | SH | $443.99M 1.09% | 562.34K | 0.00 | 7.22K |
WALMART INCSOLE | COM | 3.27M | SH | $319.29M 0.78% | 3.21M | 0.00 | 57.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 481.29K | SH | $270.46M 0.66% | 476.77K | 0.00 | 4.52K |
SALESFORCE INCSOLE | COM | 881.24K | SH | $240.30M 0.59% | 867.61K | 0.00 | 13.62K |
EXXON MOBIL CORPSOLE | COM | 2.20M | SH | $237.46M 0.58% | 2.20M | 0.00 | 7.22K |
LOGITECH INTL S ASOLE | SHS | 2.54M | SH | $227.59M 0.56% | 2.43M | 0.00 | 106.02K |
HOME DEPOT INCSOLE | COM | 615.54K | SH | $225.68M 0.55% | 613.86K | 0.00 | 1.68K |
PROCTER AND GAMBLE COSOLE | COM | 1.41M | SH | $225.07M 0.55% | 1.37M | 0.00 | 47.34K |
JOHNSON & JOHNSONSOLE | COM | 1.42M | SH | $216.40M 0.53% | 1.41M | 0.00 | 3.99K |
CISCO SYS INCSOLE | COM | 3.07M | SH | $212.80M 0.52% | 2.98M | 0.00 | 83.99K |
COSTCO WHSL CORP NEWSOLE | COM | 213.88K | SH | $211.73M 0.52% | 213.12K | 0.00 | 763.00 |
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