Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.5T
Holdings
2,549
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,832,905 | $3.0T | 6.78% | |
| 2 | AAPLAPPLE INC | 9,140,454 | $2.3T | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 4,383,892 | $2.3T | 5.21% | |
| 4 | UBSUBS GROUP AG | 52,794,518 | $2.2T | 4.95% | |
| 5 | AMZNAMAZON COM INC | 5,868,928 | $1.3T | 2.96% | |
| 6 | GOOGLALPHABET INC | 4,227,032 | $1.0T | 2.36% | |
| 7 | AVGOBROADCOM INC | 3,062,425 | $1.0T | 2.32% | |
| 8 | TSLATESLA INC | 2,083,314 | $926.5B | 2.13% | |
| 9 | METAMETA PLATFORMS INC | 1,084,925 | $796.7B | 1.83% | |
| 10 | GOOGALPHABET INC | 2,809,004 | $684.1B | 1.57% | |
| 11 | ALCALCON AG | 8,493,154 | $632.6B | 1.45% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,685,606 | $531.7B | 1.22% | |
| 13 | AMRZAMRIZE LTD | 9,518,018 | $459.2B | 1.05% | |
| 14 | VVISA INC | 1,286,013 | $439.0B | 1.01% | |
| 15 | LLYELI LILLY & CO | 548,339 | $418.4B | 0.96% | |
| 16 | BACBANK AMERICA CORP | 7,045,273 | $363.5B | 0.83% | |
| 17 | WMTWALMART INC | 3,284,688 | $338.5B | 0.78% | |
| 18 | ORCLORACLE CORP | 1,112,633 | $312.9B | 0.72% | |
| 19 | LOGILOGITECH INTL S A | 2,727,701 | $297.5B | 0.68% | |
| 20 | HDHOME DEPOT INC | 704,251 | $285.4B | 0.66% | |
| 21 | MAMASTERCARD INCORPORATED | 498,871 | $283.8B | 0.65% | |
| 22 | JNJJOHNSON & JOHNSON | 1,383,802 | $256.6B | 0.59% | |
| 23 | XOMEXXON MOBIL CORP | 2,154,837 | $243.0B | 0.56% | |
| 24 | ABBVABBVIE INC | 928,888 | $215.1B | 0.49% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 214,218 | $198.3B | 0.46% | |
| 26 | LINLINDE PLC | 416,204 | $197.7B | 0.45% | |
| 27 | CSCOCISCO SYS INC | 2,782,731 | $190.4B | 0.44% | |
| 28 | ETNEATON CORP PLC | 505,404 | $189.1B | 0.43% | |
| 29 | ANETARISTA NETWORKS INC | 1,289,778 | $187.9B | 0.43% | |
| 30 | GEGE AEROSPACE | 615,111 | $185.0B | 0.42% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 1,866,282 | $182.2B | 0.42% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,157,841 | $177.9B | 0.41% | |
| 33 | GILDGILEAD SCIENCES INC | 1,593,867 | $176.9B | 0.41% | |
| 34 | BKBANK NEW YORK MELLON CORP | 1,611,874 | $175.6B | 0.40% | |
| 35 | NFLXNETFLIX INC | 145,574 | $174.5B | 0.40% | |
| 36 | ADBEADOBE INC | 488,647 | $172.4B | 0.40% | |
| 37 | APHAMPHENOL CORP NEW | 1,390,269 | $172.0B | 0.40% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,632 | $167.2B | 0.38% | |
| 39 | KOCOCA COLA CO | 2,431,395 | $161.3B | 0.37% | |
| 40 | TMUST-MOBILE US INC | 671,348 | $160.7B | 0.37% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 563,760 | $159.1B | 0.37% | |
| 42 | CRMSALESFORCE INC | 662,793 | $157.1B | 0.36% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 441,222 | $152.4B | 0.35% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 388,311 | $152.1B | 0.35% | |
| 45 | TAT&T INC | 5,176,778 | $146.2B | 0.34% | |
| 46 | ECLECOLAB INC | 525,337 | $143.9B | 0.33% | |
| 47 | WELLWELLTOWER INC | 795,030 | $141.6B | 0.33% | |
| 48 | PANWPALO ALTO NETWORKS INC | 671,326 | $136.7B | 0.31% | |
| 49 | WFCWELLS FARGO CO NEW | 1,626,921 | $136.4B | 0.31% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 741,190 | $135.2B | 0.31% | |
| 51 | DISDISNEY WALT CO | 1,176,003 | $134.7B | 0.31% | |
| 52 | INTUINTUIT | 194,525 | $132.8B | 0.31% | |
| 53 | INTCINTEL CORP | 3,891,868 | $130.6B | 0.30% | |
| 54 | XLFSELECT SECTOR SPDR TR | 2,412,186 | $130.5B | 0.30% | |
| 55 | CMCANADIAN IMPERIAL BANK OF CO | 1,619,224 | $129.4B | 0.30% | |
| 56 | VRTVERTIV HOLDINGS CO | 847,285 | $127.8B | 0.29% | |
| 57 | SPGIS&P GLOBAL INC | 260,384 | $126.7B | 0.29% | |
| 58 | FIXCOMFORT SYS USA INC | 152,141 | $125.5B | 0.29% | |
| 59 | CATCATERPILLAR INC | 260,356 | $124.2B | 0.29% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 153,588 | $122.3B | 0.28% | |
| 61 | PWRQUANTA SVCS INC | 294,025 | $121.8B | 0.28% | |
| 62 | NOWSERVICENOW INC | 130,890 | $120.5B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 762,503 | $118.4B | 0.27% | |
| 64 | ABTABBOTT LABS | 860,900 | $115.3B | 0.26% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 272,155 | $114.8B | 0.26% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 235,127 | $114.0B | 0.26% | |
| 67 | EHCENCOMPASS HEALTH CORP | 888,110 | $112.8B | 0.26% | |
| 68 | CVSCVS HEALTH CORP | 1,467,170 | $110.6B | 0.25% | |
| 69 | BKNGBOOKING HOLDINGS INC | 20,432 | $110.3B | 0.25% | |
| 70 | UBERUBER TECHNOLOGIES INC | 1,120,627 | $109.8B | 0.25% | |
| 71 | TRVCCITIGROUP INC | 1,048,287 | $106.4B | 0.24% | |
| 72 | MCDMCDONALDS CORP | 342,433 | $104.1B | 0.24% | |
| 73 | ADIANALOG DEVICES INC | 422,024 | $103.7B | 0.24% | |
| 74 | GEVGE VERNOVA INC | 165,494 | $101.8B | 0.23% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 628,609 | $101.7B | 0.23% | |
| 76 | FTNTFORTINET INC | 1,201,925 | $101.1B | 0.23% | |
| 77 | ACNACCENTURE PLC IRELAND | 408,159 | $100.7B | 0.23% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 588,686 | $99.2B | 0.23% | |
| 79 | SCHWSCHWAB CHARLES CORP | 1,015,297 | $96.9B | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 288,835 | $95.9B | 0.22% | |
| 81 | PLDPROLOGIS INC. | 832,689 | $95.4B | 0.22% | |
| 82 | COFCAPITAL ONE FINL CORP | 443,782 | $94.3B | 0.22% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 452,482 | $91.2B | 0.21% | |
| 84 | MRKMERCK & CO INC | 1,081,697 | $90.8B | 0.21% | |
| 85 | DWDMORGAN STANLEY | 567,358 | $90.2B | 0.21% | |
| 86 | RYROYAL BK CDA | 609,389 | $89.8B | 0.21% | |
| 87 | PEPPEPSICO INC | 633,527 | $89.0B | 0.20% | |
| 88 | APTVAPTIV PLC | 1,007,461 | $86.9B | 0.20% | |
| 89 | SHOPSHOPIFY INC | 568,186 | $84.4B | 0.19% | |
| 90 | NEMNEWMONT CORP | 976,908 | $82.4B | 0.19% | |
| 91 | FSLRFIRST SOLAR INC | 373,258 | $82.3B | 0.19% | |
| 92 | ADSKAUTODESK INC | 257,629 | $81.8B | 0.19% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 182,816 | $81.8B | 0.19% | |
| 94 | CNMCORE & MAIN INC | 1,518,363 | $81.7B | 0.19% | |
| 95 | BLKBLACKROCK INC | 69,550 | $81.1B | 0.19% | |
| 96 | QCOMQUALCOMM INC | 477,539 | $79.4B | 0.18% | |
| 97 | MLB1MERCADOLIBRE INC | 32,959 | $77.0B | 0.18% | |
| 98 | EWBCEAST WEST BANCORP INC | 723,432 | $77.0B | 0.18% | |
| 99 | AMGNAMGEN INC | 270,354 | $76.3B | 0.18% | |
| 100 | PFEPFIZER INC | 2,973,150 | $75.8B | 0.17% |
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