Filed: 5/15/2026ACC: 0001368163-26-000002
📋 What this filing means
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) filed this quarterly 13F‑HR report disclosing 2544 equity positions with a total reported market value of $45.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2544
Positions
$45.96B
Total AUM (reported)
469.50M
Total Shares
Allocation by class
COM$32.03B69.7%
SHS$3.93B8.6%
CL A$2.12B4.6%
COM NEW$1.33B2.9%
CAP STK CL A$1.22B2.6%
CAP STK CL C$840.22M1.8%
COM CL A$834.58M1.8%
Portfolio Concentration
Top 3$7.46B16.2%
4–10$7.78B16.9%
11–25$5.70B12.4%
Rest$25.04B54.5%
Top 3 weight
16.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 469.50M
Sole
Full voting authority
462.06M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole2531
Shared0
Other13
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings2544
Rows:
NVIDIA CORPORATION
SOLEShares16.74M
TypeSH
Market value$2.92B
6.35%
Sole
16.44M
Shared
0.00
None
298.93K
APPLE INC
SOLEShares9.34M
TypeSH
Market value$2.37B
5.15%
Sole
9.17M
Shared
0.00
None
166.21K
UBS GROUP AG
SOLEShares56.67M
TypeSH
Market value$2.17B
4.72%
Sole
55.48M
Shared
0.00
None
1.20M
MICROSOFT CORP
DFNDShares5.37M
TypeSH
Market value$1.99B
4.33%
Sole
5.28M
Shared
0.00
None
90.38K
ALPHABET INC
SOLEShares4.23M
TypeSH
Market value$1.22B
2.65%
Sole
4.13M
Shared
0.00
None
100.77K
AMAZON COM INC
SOLEShares5.84M
TypeSH
Market value$1.22B
2.65%
Sole
5.73M
Shared
0.00
None
115.15K
BROADCOM INC
SOLEShares3.14M
TypeSH
Market value$970.64M
2.11%
Sole
3.07M
Shared
0.00
None
64.07K
ALPHABET INC
SOLEShares2.93M
TypeSH
Market value$840.22M
1.83%
Sole
2.89M
Shared
0.00
None
38.69K
META PLATFORMS INC
DFNDShares1.36M
TypeSH
Market value$778.90M
1.69%
Sole
1.35M
Shared
0.00
None
15.69K
TESLA INC
SOLEShares2.06M
TypeSH
Market value$764.85M
1.66%
Sole
2.03M
Shared
0.00
None
29.44K
ALCON AG
DFNDShares8.02M
TypeSH
Market value$591.67M
1.29%
Sole
7.80M
Shared
0.00
None
219.77K
ELI LILLY & CO
SOLEShares638.31K
TypeSH
Market value$587.09M
1.28%
Sole
626.47K
Shared
0.00
None
11.83K
AMRIZE LTD
SOLEShares10.68M
TypeSH
Market value$578.76M
1.26%
Sole
10.23M
Shared
0.00
None
454.79K
JPMORGAN CHASE & CO
SOLEShares1.83M
TypeSH
Market value$537.24M
1.17%
Sole
1.79M
Shared
0.00
None
38.36K
WALMART INC
SOLEShares3.35M
TypeSH
Market value$416.63M
0.91%
Sole
3.27M
Shared
0.00
None
83.37K
ASTRAZENECA PLC
SOLEShares1.99M
TypeSH
Market value$386.03M
0.84%
Sole
1.80M
Shared
0.00
None
190.26K
JOHNSON & JOHNSON
SOLEShares1.56M
TypeSH
Market value$381.32M
0.83%
Sole
1.54M
Shared
0.00
None
19.19K
VISA INC
SOLEShares1.25M
TypeSH
Market value$377.89M
0.82%
Sole
1.22M
Shared
0.00
None
32.98K
EXXON MOBIL CORP
SOLEShares1.88M
TypeSH
Market value$319.41M
0.69%
Sole
1.85M
Shared
0.00
None
28.35K
MASTERCARD INCORPORATED
SOLEShares636.46K
TypeSH
Market value$318.01M
0.69%
Sole
630.78K
Shared
0.00
None
5.68K
MICRON TECHNOLOGY INC
SOLEShares833.73K
TypeSH
Market value$281.67M
0.61%
Sole
812.18K
Shared
0.00
None
21.55K
COSTCO WHOLESALE CORPORATION
SOLEShares238.15K
TypeSH
Market value$237.30M
0.52%
Sole
235.15K
Shared
0.00
None
3K
LINDE PLC
SOLEShares470.29K
TypeSH
Market value$233.15M
0.51%
Sole
459.49K
Shared
0.00
None
10.79K
GILEAD SCIENCES INC
SOLEShares1.62M
TypeSH
Market value$226.43M
0.49%
Sole
1.58M
Shared
0.00
None
42.41K
WELLTOWER INC
SOLEShares1.13M
TypeSH
Market value$222.44M
0.48%
Sole
1.11M
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.74M | SH | $2.92B 6.35% | 16.44M | 0.00 | 298.93K |
APPLE INCSOLE | COM | 9.34M | SH | $2.37B 5.15% | 9.17M | 0.00 | 166.21K |
UBS GROUP AGSOLE | SHS | 56.67M | SH | $2.17B 4.72% | 55.48M | 0.00 | 1.20M |
MICROSOFT CORPDFND | COM | 5.37M | SH | $1.99B 4.33% | 5.28M | 0.00 | 90.38K |
ALPHABET INCSOLE | CAP STK CL A | 4.23M | SH | $1.22B 2.65% | 4.13M | 0.00 | 100.77K |
AMAZON COM INCSOLE | COM | 5.84M | SH | $1.22B 2.65% | 5.73M | 0.00 | 115.15K |
BROADCOM INCSOLE | COM | 3.14M | SH | $970.64M 2.11% | 3.07M | 0.00 | 64.07K |
ALPHABET INCSOLE | CAP STK CL C | 2.93M | SH | $840.22M 1.83% | 2.89M | 0.00 | 38.69K |
META PLATFORMS INCDFND | CL A | 1.36M | SH | $778.90M 1.69% | 1.35M | 0.00 | 15.69K |
TESLA INCSOLE | COM | 2.06M | SH | $764.85M 1.66% | 2.03M | 0.00 | 29.44K |
ALCON AGDFND | ORD SHS | 8.02M | SH | $591.67M 1.29% | 7.80M | 0.00 | 219.77K |
ELI LILLY & COSOLE | COM | 638.31K | SH | $587.09M 1.28% | 626.47K | 0.00 | 11.83K |
AMRIZE LTDSOLE | SHS | 10.68M | SH | $578.76M 1.26% | 10.23M | 0.00 | 454.79K |
JPMORGAN CHASE & COSOLE | COM | 1.83M | SH | $537.24M 1.17% | 1.79M | 0.00 | 38.36K |
WALMART INCSOLE | COM | 3.35M | SH | $416.63M 0.91% | 3.27M | 0.00 | 83.37K |
ASTRAZENECA PLCSOLE | ORD | 1.99M | SH | $386.03M 0.84% | 1.80M | 0.00 | 190.26K |
JOHNSON & JOHNSONSOLE | COM | 1.56M | SH | $381.32M 0.83% | 1.54M | 0.00 | 19.19K |
VISA INCSOLE | COM CL A | 1.25M | SH | $377.89M 0.82% | 1.22M | 0.00 | 32.98K |
EXXON MOBIL CORPSOLE | COM | 1.88M | SH | $319.41M 0.69% | 1.85M | 0.00 | 28.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 636.46K | SH | $318.01M 0.69% | 630.78K | 0.00 | 5.68K |
MICRON TECHNOLOGY INCSOLE | COM | 833.73K | SH | $281.67M 0.61% | 812.18K | 0.00 | 21.55K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 238.15K | SH | $237.30M 0.52% | 235.15K | 0.00 | 3K |
LINDE PLCSOLE | SHS | 470.29K | SH | $233.15M 0.51% | 459.49K | 0.00 | 10.79K |
GILEAD SCIENCES INCSOLE | COM | 1.62M | SH | $226.43M 0.49% | 1.58M | 0.00 | 42.41K |
WELLTOWER INCSOLE | COM | 1.13M | SH | $222.44M 0.48% | 1.11M | 0.00 | 16.75K |
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