ZURCHER KANTONALBANK (ZURICH CANTONALBANK)

PrivateCIK: 1368163

Location

ZURICH, V8

2551

Positions

$52.20B

Total AUM (reported)

484.17M

Total Shares

Allocation by class

COM$36.16B69.3%

SHS$4.61B8.8%

CL A$2.28B4.4%

COM NEW$1.70B3.2%

CAP STK CL A$1.55B3.0%

COM CL A$1.06B2.0%

CAP STK CL C$923.57M1.8%

Portfolio Concentration

Top 3$8.63B16.5%

4–10$8.71B16.7%

11–25$6.97B13.4%

Rest$27.88B53.4%

Top 3 weight

16.5%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 484.17M

Sole

Full voting authority

475.60M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.57M

% of voting shares1.8%

Investment Discretion (by position count)

Sole2545

Shared0

Other6

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings2551

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares16.04M

TypeSH

Market value$3.21B

6.15%

Sole

15.70M

Shared

0.00

None

340.93K

UBS GROUP AG

SOLE

SHS

Shares55.23M

TypeSH

Market value$2.74B

5.26%

Sole

53.86M

Shared

0.00

None

1.37M

APPLE INC

SOLE

COM

Shares9.27M

TypeSH

Market value$2.68B

5.14%

Sole

9.07M

Shared

0.00

None

198.50K

MICROSOFT CORP

DFND

COM

Shares4.54M

TypeSH

Market value$1.70B

3.25%

Sole

4.44M

Shared

0.00

None

104.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.33M

TypeSH

Market value$1.55B

2.97%

Sole

4.22M

Shared

0.00

None

114.04K

AMAZON COM INC

SOLE

COM

Shares6.04M

TypeSH

Market value$1.44B

2.76%

Sole

5.90M

Shared

0.00

None

138.31K

BROADCOM INC

SOLE

COM

Shares3.11M

TypeSH

Market value$1.18B

2.25%

Sole

3.04M

Shared

0.00

None

73.28K

MICRON TECHNOLOGY INC

SOLE

COM

Shares986.67K

TypeSH

Market value$1.14B

2.18%

Sole

965.13K

Shared

0.00

None

21.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.61M

TypeSH

Market value$923.57M

1.77%

Sole

2.57M

Shared

0.00

None

42.52K

ELI LILLY & CO

SOLE

COM

Shares661.07K

TypeSH

Market value$792.91M

1.52%

Sole

644.89K

Shared

0.00

None

16.18K

META PLATFORMS INC

DFND

CL A

Shares1.39M

TypeSH

Market value$780.48M

1.50%

Sole

1.37M

Shared

0.00

None

19.95K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.32M

TypeSH

Market value$764.66M

1.46%

Sole

1.29M

Shared

0.00

None

25.17K

TESLA INC

SOLE

COM

Shares1.72M

TypeSH

Market value$724.74M

1.39%

Sole

1.69M

Shared

0.00

None

32.27K

AMRIZE LTD

SOLE

SHS

Shares10.85M

TypeSH

Market value$575.85M

1.10%

Sole

10.37M

Shared

0.00

None

475.61K

ALCON AG

DFND

ORD SHS

Shares7.92M

TypeSH

Market value$535.80M

1.03%

Sole

7.69M

Shared

0.00

None

222.74K

VISA INC

SOLE

COM CL A

Shares1.34M

TypeSH

Market value$458.46M

0.88%

Sole

1.30M

Shared

0.00

None

40.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.37M

TypeSH

Market value$448.73M

0.86%

Sole

1.35M

Shared

0.00

None

23.40K

MASTERCARD INCORPORATED

SOLE

CL A

Shares751.83K

TypeSH

Market value$386.14M

0.74%

Sole

744.66K

Shared

0.00

None

7.17K

WALMART INC

SOLE

COM

Shares3.29M

TypeSH

Market value$372.38M

0.71%

Sole

3.19M

Shared

0.00

None

96.95K

JOHNSON & JOHNSON

SOLE

COM

Shares1.42M

TypeSH

Market value$359.42M

0.69%

Sole

1.39M

Shared

0.00

None

21.21K

ASTRAZENECA PLC

SOLE

ORD

Shares1.88M

TypeSH

Market value$351.59M

0.67%

Sole

1.68M

Shared

0.00

None

196.36K

EXXON MOBIL CORP

SOLE

COM

Shares2.46M

TypeSH

Market value$336.17M

0.64%

Sole

2.42M

Shared

0.00

None

35.43K

WELLTOWER INC

SOLE

COM

Shares1.35M

TypeSH

Market value$305.44M

0.59%

Sole

1.31M

Shared

0.00

None

31.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares589.80K

TypeSH

Market value$295.13M

0.57%

Sole

577.99K

Shared

0.00

None

11.81K

MORGAN STANLEY

SOLE

COM NEW

Shares1.33M

TypeSH

Market value$277.69M

0.53%

Sole

1.28M

Shared

0.00

None

48.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	16.04M	SH	$3.21B 6.15%	15.70M	340.93K
UBS GROUP AGSOLE	SHS	55.23M	SH	$2.74B 5.26%	53.86M	1.37M
APPLE INCSOLE	COM	9.27M	SH	$2.68B 5.14%	9.07M	198.50K
MICROSOFT CORPDFND	COM	4.54M	SH	$1.70B 3.25%	4.44M	104.02K
ALPHABET INCSOLE	CAP STK CL A	4.33M	SH	$1.55B 2.97%	4.22M	114.04K
AMAZON COM INCSOLE	COM	6.04M	SH	$1.44B 2.76%	5.90M	138.31K
BROADCOM INCSOLE	COM	3.11M	SH	$1.18B 2.25%	3.04M	73.28K
MICRON TECHNOLOGY INCSOLE	COM	986.67K	SH	$1.14B 2.18%	965.13K	21.54K
ALPHABET INCSOLE	CAP STK CL C	2.61M	SH	$923.57M 1.77%	2.57M	42.52K
ELI LILLY & COSOLE	COM	661.07K	SH	$792.91M 1.52%	644.89K	16.18K
META PLATFORMS INCDFND	CL A	1.39M	SH	$780.48M 1.50%	1.37M	19.95K
ADVANCED MICRO DEVICES INCSOLE	COM	1.32M	SH	$764.66M 1.46%	1.29M	25.17K
TESLA INCSOLE	COM	1.72M	SH	$724.74M 1.39%	1.69M	32.27K
AMRIZE LTDSOLE	SHS	10.85M	SH	$575.85M 1.10%	10.37M	475.61K
ALCON AGDFND	ORD SHS	7.92M	SH	$535.80M 1.03%	7.69M	222.74K
VISA INCSOLE	COM CL A	1.34M	SH	$458.46M 0.88%	1.30M	40.44K
JPMORGAN CHASE & COSOLE	COM	1.37M	SH	$448.73M 0.86%	1.35M	23.40K
MASTERCARD INCORPORATEDSOLE	CL A	751.83K	SH	$386.14M 0.74%	744.66K	7.17K
WALMART INCSOLE	COM	3.29M	SH	$372.38M 0.71%	3.19M	96.95K
JOHNSON & JOHNSONSOLE	COM	1.42M	SH	$359.42M 0.69%	1.39M	21.21K
ASTRAZENECA PLCSOLE	ORD	1.88M	SH	$351.59M 0.67%	1.68M	196.36K
EXXON MOBIL CORPSOLE	COM	2.46M	SH	$336.17M 0.64%	2.42M	35.43K
WELLTOWER INCSOLE	COM	1.35M	SH	$305.44M 0.59%	1.31M	31.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	589.80K	SH	$295.13M 0.57%	577.99K	11.81K
MORGAN STANLEYSOLE	COM NEW	1.33M	SH	$277.69M 0.53%	1.28M	48.66K

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