Filed: 11/14/2025ACC: 0000947871-25-001007
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2549 equity positions with a total reported market value of $43.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2549
Positions
$43.54B
Total AUM (reported)
456.28M
Total Shares
Allocation by class
COM$30.89B70.9%
SHS$3.84B8.8%
CL A$2.29B5.3%
CAP STK CL A$1.03B2.4%
COM NEW$971.07M2.2%
COM CL A$863.93M2.0%
ORD SHS$749.65M1.7%
Portfolio Concentration
Top 3$7.55B17.3%
4–10$7.89B18.1%
11–25$5.28B12.1%
Rest$22.82B52.4%
Top 3 weight
17.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 456.28M
Sole
Full voting authority
446.58M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.70M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole2545
Shared0
Other4
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings2549
Rows:
NVIDIA CORPORATION
SOLEShares15.83M
TypeSH
Market value$2.95B
6.78%
Sole
15.58M
Shared
0.00
None
252.10K
APPLE INC
SOLEShares9.14M
TypeSH
Market value$2.33B
5.35%
Sole
9.01M
Shared
0.00
None
133.69K
MICROSOFT CORP
SOLEShares4.38M
TypeSH
Market value$2.27B
5.21%
Sole
4.31M
Shared
0.00
None
74.73K
UBS GROUP AG
SOLEShares52.79M
TypeSH
Market value$2.16B
4.95%
Sole
48.90M
Shared
0.00
None
3.90M
AMAZON COM INC
SOLEShares5.87M
TypeSH
Market value$1.29B
2.96%
Sole
5.77M
Shared
0.00
None
101.41K
ALPHABET INC
SOLEShares4.23M
TypeSH
Market value$1.03B
2.36%
Sole
4.13M
Shared
0.00
None
97.47K
BROADCOM INC
SOLEShares3.06M
TypeSH
Market value$1.01B
2.32%
Sole
3.01M
Shared
0.00
None
57.10K
TESLA INC
SOLEShares2.08M
TypeSH
Market value$926.49M
2.13%
Sole
2.06M
Shared
0.00
None
20.64K
META PLATFORMS INC
SOLEShares1.08M
TypeSH
Market value$796.75M
1.83%
Sole
1.07M
Shared
0.00
None
10.73K
ALPHABET INC
SOLEShares2.81M
TypeSH
Market value$684.13M
1.57%
Sole
2.78M
Shared
0.00
None
29.34K
ALCON AG
DFNDShares8.49M
TypeSH
Market value$632.57M
1.45%
Sole
7.81M
Shared
0.00
None
680.19K
JPMORGAN CHASE & CO.
SOLEShares1.69M
TypeSH
Market value$531.69M
1.22%
Sole
1.66M
Shared
0.00
None
28.66K
AMRIZE LTD
SOLEShares9.52M
TypeSH
Market value$459.24M
1.05%
Sole
8.93M
Shared
0.00
None
591.60K
VISA INC
SOLEShares1.29M
TypeSH
Market value$439.02M
1.01%
Sole
1.26M
Shared
0.00
None
23.02K
ELI LILLY & CO
SOLEShares548.34K
TypeSH
Market value$418.38M
0.96%
Sole
537.91K
Shared
0.00
None
10.42K
BANK AMERICA CORP
SOLEShares7.05M
TypeSH
Market value$363.47M
0.83%
Sole
7.01M
Shared
0.00
None
35.84K
WALMART INC
SOLEShares3.28M
TypeSH
Market value$338.52M
0.78%
Sole
3.21M
Shared
0.00
None
78.36K
ORACLE CORP
SOLEShares1.11M
TypeSH
Market value$312.92M
0.72%
Sole
1.10M
Shared
0.00
None
17.18K
LOGITECH INTL S A
SOLEShares2.73M
TypeSH
Market value$297.50M
0.68%
Sole
2.56M
Shared
0.00
None
169.24K
HOME DEPOT INC
SOLEShares704.25K
TypeSH
Market value$285.36M
0.66%
Sole
690.10K
Shared
0.00
None
14.15K
MASTERCARD INCORPORATED
SOLEShares498.87K
TypeSH
Market value$283.76M
0.65%
Sole
491.44K
Shared
0.00
None
7.43K
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$256.58M
0.59%
Sole
1.37M
Shared
0.00
None
11.99K
EXXON MOBIL CORP
SOLEShares2.15M
TypeSH
Market value$242.96M
0.56%
Sole
2.13M
Shared
0.00
None
21.48K
ABBVIE INC
SOLEShares928.89K
TypeSH
Market value$215.07M
0.49%
Sole
919.21K
Shared
0.00
None
9.68K
COSTCO WHSL CORP NEW
SOLEShares214.22K
TypeSH
Market value$198.29M
0.46%
Sole
212K
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.83M | SH | $2.95B 6.78% | 15.58M | 0.00 | 252.10K |
APPLE INCSOLE | COM | 9.14M | SH | $2.33B 5.35% | 9.01M | 0.00 | 133.69K |
MICROSOFT CORPSOLE | COM | 4.38M | SH | $2.27B 5.21% | 4.31M | 0.00 | 74.73K |
UBS GROUP AGSOLE | SHS | 52.79M | SH | $2.16B 4.95% | 48.90M | 0.00 | 3.90M |
AMAZON COM INCSOLE | COM | 5.87M | SH | $1.29B 2.96% | 5.77M | 0.00 | 101.41K |
ALPHABET INCSOLE | CAP STK CL A | 4.23M | SH | $1.03B 2.36% | 4.13M | 0.00 | 97.47K |
BROADCOM INCSOLE | COM | 3.06M | SH | $1.01B 2.32% | 3.01M | 0.00 | 57.10K |
TESLA INCSOLE | COM | 2.08M | SH | $926.49M 2.13% | 2.06M | 0.00 | 20.64K |
META PLATFORMS INCSOLE | CL A | 1.08M | SH | $796.75M 1.83% | 1.07M | 0.00 | 10.73K |
ALPHABET INCSOLE | CAP STK CL C | 2.81M | SH | $684.13M 1.57% | 2.78M | 0.00 | 29.34K |
ALCON AGDFND | ORD SHS | 8.49M | SH | $632.57M 1.45% | 7.81M | 0.00 | 680.19K |
JPMORGAN CHASE & CO.SOLE | COM | 1.69M | SH | $531.69M 1.22% | 1.66M | 0.00 | 28.66K |
AMRIZE LTDSOLE | SHS | 9.52M | SH | $459.24M 1.05% | 8.93M | 0.00 | 591.60K |
VISA INCSOLE | COM CL A | 1.29M | SH | $439.02M 1.01% | 1.26M | 0.00 | 23.02K |
ELI LILLY & COSOLE | COM | 548.34K | SH | $418.38M 0.96% | 537.91K | 0.00 | 10.42K |
BANK AMERICA CORPSOLE | COM | 7.05M | SH | $363.47M 0.83% | 7.01M | 0.00 | 35.84K |
WALMART INCSOLE | COM | 3.28M | SH | $338.52M 0.78% | 3.21M | 0.00 | 78.36K |
ORACLE CORPSOLE | COM | 1.11M | SH | $312.92M 0.72% | 1.10M | 0.00 | 17.18K |
LOGITECH INTL S ASOLE | SHS | 2.73M | SH | $297.50M 0.68% | 2.56M | 0.00 | 169.24K |
HOME DEPOT INCSOLE | COM | 704.25K | SH | $285.36M 0.66% | 690.10K | 0.00 | 14.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 498.87K | SH | $283.76M 0.65% | 491.44K | 0.00 | 7.43K |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $256.58M 0.59% | 1.37M | 0.00 | 11.99K |
EXXON MOBIL CORPSOLE | COM | 2.15M | SH | $242.96M 0.56% | 2.13M | 0.00 | 21.48K |
ABBVIE INCSOLE | COM | 928.89K | SH | $215.07M 0.49% | 919.21K | 0.00 | 9.68K |
COSTCO WHSL CORP NEWSOLE | COM | 214.22K | SH | $198.29M 0.46% | 212K | 0.00 | 2.22K |
Page 1 of 102
…