ZURCHER KANTONALBANK (ZURICH CANTONALBANK)

PrivateCIK: 1368163

Location

ZURICH, V8

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

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.44M

% 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

SOLE

COM

Shares16.74M

TypeSH

Market value$2.92B

6.35%

Sole

16.44M

Shared

0.00

None

298.93K

APPLE INC

SOLE

COM

Shares9.34M

TypeSH

Market value$2.37B

5.15%

Sole

9.17M

Shared

0.00

None

166.21K

UBS GROUP AG

SOLE

SHS

Shares56.67M

TypeSH

Market value$2.17B

4.72%

Sole

55.48M

Shared

0.00

None

1.20M

MICROSOFT CORP

DFND

COM

Shares5.37M

TypeSH

Market value$1.99B

4.33%

Sole

5.28M

Shared

0.00

None

90.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.23M

TypeSH

Market value$1.22B

2.65%

Sole

4.13M

Shared

0.00

None

100.77K

AMAZON COM INC

SOLE

COM

Shares5.84M

TypeSH

Market value$1.22B

2.65%

Sole

5.73M

Shared

0.00

None

115.15K

BROADCOM INC

SOLE

COM

Shares3.14M

TypeSH

Market value$970.64M

2.11%

Sole

3.07M

Shared

0.00

None

64.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.93M

TypeSH

Market value$840.22M

1.83%

Sole

2.89M

Shared

0.00

None

38.69K

META PLATFORMS INC

DFND

CL A

Shares1.36M

TypeSH

Market value$778.90M

1.69%

Sole

1.35M

Shared

0.00

None

15.69K

TESLA INC

SOLE

COM

Shares2.06M

TypeSH

Market value$764.85M

1.66%

Sole

2.03M

Shared

0.00

None

29.44K

ALCON AG

DFND

ORD SHS

Shares8.02M

TypeSH

Market value$591.67M

1.29%

Sole

7.80M

Shared

0.00

None

219.77K

ELI LILLY & CO

SOLE

COM

Shares638.31K

TypeSH

Market value$587.09M

1.28%

Sole

626.47K

Shared

0.00

None

11.83K

AMRIZE LTD

SOLE

SHS

Shares10.68M

TypeSH

Market value$578.76M

1.26%

Sole

10.23M

Shared

0.00

None

454.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.83M

TypeSH

Market value$537.24M

1.17%

Sole

1.79M

Shared

0.00

None

38.36K

WALMART INC

SOLE

COM

Shares3.35M

TypeSH

Market value$416.63M

0.91%

Sole

3.27M

Shared

0.00

None

83.37K

ASTRAZENECA PLC

SOLE

ORD

Shares1.99M

TypeSH

Market value$386.03M

0.84%

Sole

1.80M

Shared

0.00

None

190.26K

JOHNSON & JOHNSON

SOLE

COM

Shares1.56M

TypeSH

Market value$381.32M

0.83%

Sole

1.54M

Shared

0.00

None

19.19K

VISA INC

SOLE

COM CL A

Shares1.25M

TypeSH

Market value$377.89M

0.82%

Sole

1.22M

Shared

0.00

None

32.98K

EXXON MOBIL CORP

SOLE

COM

Shares1.88M

TypeSH

Market value$319.41M

0.69%

Sole

1.85M

Shared

0.00

None

28.35K

MASTERCARD INCORPORATED

SOLE

CL A

Shares636.46K

TypeSH

Market value$318.01M

0.69%

Sole

630.78K

Shared

0.00

None

5.68K

MICRON TECHNOLOGY INC

SOLE

COM

Shares833.73K

TypeSH

Market value$281.67M

0.61%

Sole

812.18K

Shared

0.00

None

21.55K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares238.15K

TypeSH

Market value$237.30M

0.52%

Sole

235.15K

Shared

0.00

None

LINDE PLC

SOLE

SHS

Shares470.29K

TypeSH

Market value$233.15M

0.51%

Sole

459.49K

Shared

0.00

None

10.79K

GILEAD SCIENCES INC

SOLE

COM

Shares1.62M

TypeSH

Market value$226.43M

0.49%

Sole

1.58M

Shared

0.00

None

42.41K

WELLTOWER INC

SOLE

COM

Shares1.13M

TypeSH

Market value$222.44M

0.48%

Sole

1.11M

Shared

0.00

None

16.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	16.74M	SH	$2.92B 6.35%	16.44M	298.93K
APPLE INCSOLE	COM	9.34M	SH	$2.37B 5.15%	9.17M	166.21K
UBS GROUP AGSOLE	SHS	56.67M	SH	$2.17B 4.72%	55.48M	1.20M
MICROSOFT CORPDFND	COM	5.37M	SH	$1.99B 4.33%	5.28M	90.38K
ALPHABET INCSOLE	CAP STK CL A	4.23M	SH	$1.22B 2.65%	4.13M	100.77K
AMAZON COM INCSOLE	COM	5.84M	SH	$1.22B 2.65%	5.73M	115.15K
BROADCOM INCSOLE	COM	3.14M	SH	$970.64M 2.11%	3.07M	64.07K
ALPHABET INCSOLE	CAP STK CL C	2.93M	SH	$840.22M 1.83%	2.89M	38.69K
META PLATFORMS INCDFND	CL A	1.36M	SH	$778.90M 1.69%	1.35M	15.69K
TESLA INCSOLE	COM	2.06M	SH	$764.85M 1.66%	2.03M	29.44K
ALCON AGDFND	ORD SHS	8.02M	SH	$591.67M 1.29%	7.80M	219.77K
ELI LILLY & COSOLE	COM	638.31K	SH	$587.09M 1.28%	626.47K	11.83K
AMRIZE LTDSOLE	SHS	10.68M	SH	$578.76M 1.26%	10.23M	454.79K
JPMORGAN CHASE & COSOLE	COM	1.83M	SH	$537.24M 1.17%	1.79M	38.36K
WALMART INCSOLE	COM	3.35M	SH	$416.63M 0.91%	3.27M	83.37K
ASTRAZENECA PLCSOLE	ORD	1.99M	SH	$386.03M 0.84%	1.80M	190.26K
JOHNSON & JOHNSONSOLE	COM	1.56M	SH	$381.32M 0.83%	1.54M	19.19K
VISA INCSOLE	COM CL A	1.25M	SH	$377.89M 0.82%	1.22M	32.98K
EXXON MOBIL CORPSOLE	COM	1.88M	SH	$319.41M 0.69%	1.85M	28.35K
MASTERCARD INCORPORATEDSOLE	CL A	636.46K	SH	$318.01M 0.69%	630.78K	5.68K
MICRON TECHNOLOGY INCSOLE	COM	833.73K	SH	$281.67M 0.61%	812.18K	21.55K
COSTCO WHOLESALE CORPORATIONSOLE	COM	238.15K	SH	$237.30M 0.52%	235.15K	3K
LINDE PLCSOLE	SHS	470.29K	SH	$233.15M 0.51%	459.49K	10.79K
GILEAD SCIENCES INCSOLE	COM	1.62M	SH	$226.43M 0.49%	1.58M	42.41K
WELLTOWER INCSOLE	COM	1.13M	SH	$222.44M 0.48%	1.11M	16.75K

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