ZURCHER KANTONALBANK (ZURICH CANTONALBANK)

Filed: 1/27/2026ACC: 0000947871-26-000067

📋 What this filing means

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2537 equity positions with a total reported market value of $46.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2537

Positions

$46.34B

Total AUM (reported)

461.63M

Total Shares

Allocation by class

COM$10.80B23.3%

CALL$10.11B21.8%

PUT$7.25B15.7%

NOTE 2.500% 4/$3.08B6.6%

CL A$2.83B6.1%

SHS$1.07B2.3%

COM CL A$1.03B2.2%

Portfolio Concentration

Top 3$7.84B16.9%

4–10$8.78B19.0%

11–25$5.57B12.0%

Rest$24.15B52.1%

Top 3 weight

16.9%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 461.63M

Sole

Full voting authority

455.12M

% of voting shares98.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.52M

% of voting shares1.4%

Investment Discretion (by position count)

Sole2529

Shared0

Other8

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings2537

Rows:

NVIDIA CORPORATION

SOLE

NOTE 2.500% 4/

Shares16.50M

TypeSH

Market value$3.08B

6.64%

Sole

16.25M

Shared

0.00

None

252.84K

APPLE INC

SOLE

CL A

Shares8.89M

TypeSH

Market value$2.42B

5.21%

Sole

8.75M

Shared

0.00

None

135.32K

MICROSOFT CORP

SOLE

COM

Shares4.85M

TypeSH

Market value$2.34B

5.06%

Sole

4.77M

Shared

0.00

None

76.24K

UBS GROUP AG

SOLE

CALL

Shares49.53M

TypeSH

Market value$2.31B

4.99%

Sole

48.30M

Shared

0.00

None

1.22M

AMAZON COM INC

SOLE

PUT

Shares5.80M

TypeSH

Market value$1.34B

2.89%

Sole

5.70M

Shared

0.00

None

100.73K

ALPHABET INC

SOLE

CALL

Shares4.12M

TypeSH

Market value$1.29B

2.79%

Sole

4.03M

Shared

0.00

None

94.49K

BROADCOM INC

SOLE

COM

Shares3.08M

TypeSH

Market value$1.07B

2.30%

Sole

3.03M

Shared

0.00

None

54.94K

TESLA INC

SOLE

COM

Shares2.21M

TypeSH

Market value$995.74M

2.15%

Sole

2.19M

Shared

0.00

None

20.34K

ALPHABET INC

SOLE

SHS NEW

Shares2.88M

TypeSH

Market value$903.86M

1.95%

Sole

2.85M

Shared

0.00

None

28.43K

META PLATFORMS INC

DFND

CALL

Shares1.33M

TypeSH

Market value$877.66M

1.89%

Sole

1.32M

Shared

0.00

None

10.53K

JPMORGAN CHASE & CO.

SOLE

CALL

Shares2.06M

TypeSH

Market value$665.01M

1.44%

Sole

2.03M

Shared

0.00

None

32.97K

ELI LILLY & CO

SOLE

CALL

Shares614.78K

TypeSH

Market value$660.69M

1.43%

Sole

604.43K

Shared

0.00

None

10.35K

ALCON AG

SOLE

SHS

Shares7.74M

TypeSH

Market value$618.23M

1.33%

Sole

7.51M

Shared

0.00

None

230.64K

AMRIZE LTD

SOLE

PUT

Shares9.67M

TypeSH

Market value$532.08M

1.15%

Sole

9.29M

Shared

0.00

None

385K

VISA INC

SOLE

COM CL A

Shares1.20M

TypeSH

Market value$420.31M

0.91%

Sole

1.17M

Shared

0.00

None

29.40K

WALMART INC

SOLE

COM

Shares3.33M

TypeSH

Market value$371.49M

0.80%

Sole

3.26M

Shared

0.00

None

76.35K

MASTERCARD INCORPORATED

SOLE

ULT FTSE EUROPE

Shares634.44K

TypeSH

Market value$362.19M

0.78%

Sole

630.36K

Shared

0.00

None

4.08K

JOHNSON & JOHNSON

SOLE

PUT

Shares1.55M

TypeSH

Market value$319.87M

0.69%

Sole

1.53M

Shared

0.00

None

14.94K

LOGITECH INTL S A

SOLE

SHS

Shares2.80M

TypeSH

Market value$288.43M

0.62%

Sole

2.73M

Shared

0.00

None

70.39K

BANK AMERICA CORP

SOLE

COM

Shares4.59M

TypeSH

Market value$252.45M

0.54%

Sole

4.56M

Shared

0.00

None

34.31K

EXXON MOBIL CORP

SOLE

COM NEW

Shares1.91M

TypeSH

Market value$229.59M

0.50%

Sole

1.89M

Shared

0.00

None

21.61K

MICRON TECHNOLOGY INC

SOLE

COM

Shares770.18K

TypeSH

Market value$219.82M

0.47%

Sole

750.75K

Shared

0.00

None

19.43K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares363.57K

TypeSH

Market value$210.67M

0.45%

Sole

354.54K

Shared

0.00

None

9.03K

WELLTOWER INC

SOLE

COM

Shares1.13M

TypeSH

Market value$209.55M

0.45%

Sole

1.12M

Shared

0.00

None

10.74K

ADOBE INC

SOLE

COM SHS

Shares589.29K

TypeSH

Market value$206.24M

0.45%

Sole

587.04K

Shared

0.00

None

2.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	NOTE 2.500% 4/	16.50M	SH	$3.08B 6.64%	16.25M	252.84K
APPLE INCSOLE	CL A	8.89M	SH	$2.42B 5.21%	8.75M	135.32K
MICROSOFT CORPSOLE	COM	4.85M	SH	$2.34B 5.06%	4.77M	76.24K
UBS GROUP AGSOLE	CALL	49.53M	SH	$2.31B 4.99%	48.30M	1.22M
AMAZON COM INCSOLE	PUT	5.80M	SH	$1.34B 2.89%	5.70M	100.73K
ALPHABET INCSOLE	CALL	4.12M	SH	$1.29B 2.79%	4.03M	94.49K
BROADCOM INCSOLE	COM	3.08M	SH	$1.07B 2.30%	3.03M	54.94K
TESLA INCSOLE	COM	2.21M	SH	$995.74M 2.15%	2.19M	20.34K
ALPHABET INCSOLE	SHS NEW	2.88M	SH	$903.86M 1.95%	2.85M	28.43K
META PLATFORMS INCDFND	CALL	1.33M	SH	$877.66M 1.89%	1.32M	10.53K
JPMORGAN CHASE & CO.SOLE	CALL	2.06M	SH	$665.01M 1.44%	2.03M	32.97K
ELI LILLY & COSOLE	CALL	614.78K	SH	$660.69M 1.43%	604.43K	10.35K
ALCON AGSOLE	SHS	7.74M	SH	$618.23M 1.33%	7.51M	230.64K
AMRIZE LTDSOLE	PUT	9.67M	SH	$532.08M 1.15%	9.29M	385K
VISA INCSOLE	COM CL A	1.20M	SH	$420.31M 0.91%	1.17M	29.40K
WALMART INCSOLE	COM	3.33M	SH	$371.49M 0.80%	3.26M	76.35K
MASTERCARD INCORPORATEDSOLE	ULT FTSE EUROPE	634.44K	SH	$362.19M 0.78%	630.36K	4.08K
JOHNSON & JOHNSONSOLE	PUT	1.55M	SH	$319.87M 0.69%	1.53M	14.94K
LOGITECH INTL S ASOLE	SHS	2.80M	SH	$288.43M 0.62%	2.73M	70.39K
BANK AMERICA CORPSOLE	COM	4.59M	SH	$252.45M 0.54%	4.56M	34.31K
EXXON MOBIL CORPSOLE	COM NEW	1.91M	SH	$229.59M 0.50%	1.89M	21.61K
MICRON TECHNOLOGY INCSOLE	COM	770.18K	SH	$219.82M 0.47%	750.75K	19.43K
THERMO FISHER SCIENTIFIC INCSOLE	COM	363.57K	SH	$210.67M 0.45%	354.54K	9.03K
WELLTOWER INCSOLE	COM	1.13M	SH	$209.55M 0.45%	1.12M	10.74K
ADOBE INCSOLE	COM SHS	589.29K	SH	$206.24M 0.45%	587.04K	2.24K

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