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Zurcher Kantonalbank (Zurich Cantonalbank)

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $53,512,411,114

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,629,860,301
  2. APPLE INC · COM · 037833100 · shares: $3,089,357,272
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,549,862,347
  4. UBS GROUP AG · SHS · H42097107 · shares: $2,499,075,630
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,613,920,659
  6. AMAZON COM INC · COM · 023135106 · shares: $1,550,264,618
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,017,880,892
  8. BROADCOM INC · COM · 11135F101 · shares: $1,017,105,240
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $1,015,365,853
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $990,650,098

Reported holdings

2,593 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 15,893,950 shares $3,629,860,301
APPLE INCCOM037833100 — 9,276,792 shares $3,089,357,272
MICROSOFT CORPCOM594918104 — 4,971,461 shares $2,549,862,347
UBS GROUP AGSHSH42097107 — 51,789,584 shares $2,499,075,630
ALPHABET INCCAP STK CL A02079K305 — 4,690,539 shares $1,613,920,659
AMAZON COM INCCOM023135106 — 6,222,214 shares $1,550,264,618
MICRON TECHNOLOGY INCCOM595112103 — 955,658 shares $1,017,880,892
BROADCOM INCCOM11135F101 — 2,896,168 shares $1,017,105,240
META PLATFORMS INCCL A30303M102 — 1,400,157 shares $1,015,365,853
ALPHABET INCCAP STK CL C02079K107 — 2,907,349 shares $990,650,098
ADVANCED MICRO DEVICES INCCOM007903107 — 1,403,500 shares $858,605,160
TESLA INCCOM88160R101 — 2,372,745 shares $841,873,653
ELI LILLY & COCOM532457108 — 669,451 shares $774,608,363
ALCON AGORD SHSH01301128 — 8,013,373 shares $518,069,408
VISA INCCOM CL A92826C839 — 1,385,577 shares $497,879,383
JPMORGAN CHASE & COCOM46625H100 — 1,463,294 shares $484,101,554
JOHNSON & JOHNSONCOM478160104 — 1,731,652 shares $458,437,550
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 2,521,461 shares $410,367,778
MASTERCARD INCORPORATEDCL A57636Q104 — 692,047 shares $381,643,159
AMRIZE LTDSHSH2927K103 — 9,860,479 shares $370,469,314
WALMART INCCOM931142103 — 3,107,566 shares $322,938,259
PALO ALTO NETWORKS INCCOM697435105 — 790,340 shares $314,009,985
WELLTOWER INCCOM95040Q104 — 1,313,494 shares $302,418,859
LOGITECH INTL S ASHSH50430232 — 2,800,906 shares $283,193,702
ABBVIE INCCOM00287Y109 — 1,005,606 shares $263,056,474
ARISTA NETWORKS INCCOM SHS040413205 — 1,242,158 shares $252,890,947
MORGAN STANLEYCOM NEW617446448 — 1,342,547 shares $252,506,240
LINDE PLCSHSG54950103 — 492,787 shares $233,901,350
VERTEX PHARMACEUTICALS INCCOM92532F100 — 447,079 shares $233,737,372
MERCK & CO INCCOM58933Y105 — 1,605,340 shares $233,271,955
CATERPILLAR INCCOM149123101 — 285,203 shares $231,239,740
CISCO SYS INCCOM17275R102 — 2,036,637 shares $219,203,240
COCA COLA COCOM191216100 — 2,417,470 shares $208,095,818
THERMO FISHER SCIENTIFIC INCCOM883556102 — 305,181 shares $206,012,434
ASTRAZENECA PLCORDG0593M107 — 1,242,512 shares $202,695,614
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 221,630 shares $201,758,654
INTEL CORPCOM458140100 — 1,646,671 shares $197,979,254
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 396,558 shares $197,466,056
CANADIAN IMPERIAL BANK OF COCOM136069101 — 1,783,368 shares $196,870,845
GE AEROSPACECOM NEW369604301 — 613,400 shares $191,558,686
FORTINET INCCOM34959E109 — 1,056,733 shares $188,901,591
ADOBE INCCOM00724F101 — 777,612 shares $186,580,223
AMPHENOL CORPCL A032095101 — 2,201,831 shares $185,614,353
BANK OF NY MELLON CORPCOM064058100 — 1,264,908 shares $182,943,644
APPLIED MATLS INCCOM038222105 — 355,893 shares $181,996,562
PROCTER & GAMBLE COCOM742718109 — 1,196,107 shares $173,770,425
GE VERNOVA INCCOM36828A101 — 176,642 shares $167,896,455
ORACLE CORPCOM68389X105 — 1,216,417 shares $167,014,054
VERIZON COMMUNICATIONS INCCOM92343V104 — 3,561,656 shares $163,373,161
DELL TECHNOLOGIES INCCL C24703L202 — 302,356 shares $162,652,410
QUANTA SVCS INCCOM74762E102 — 251,115 shares $161,343,899
GOLDMAN SACHS GROUP INCCOM38141G104 — 178,629 shares $160,830,406
COMFORT SYS USA INCCOM199908104 — 94,836 shares $156,867,279
CITIGROUP INCCOM NEW172967424 — 1,203,081 shares $155,774,928
VERTIV HOLDINGS COCOM CL A92537N108 — 642,475 shares $155,035,642
BANK OF AMER CORPCOM060505104 — 2,816,048 shares $153,277,493
TRANE TECHNOLOGIES PLCSHSG8994E103 — 333,985 shares $150,954,540
HOME DEPOT INCCOM437076102 — 529,829 shares $150,731,052
LAM RESEARCH CORPCOM NEW512807306 — 454,244 shares $149,223,696
CHEVRON CORPORATIONCOM166764100 — 714,855 shares $145,980,540
CVS HEALTH CORPCOM126650100 — 1,703,019 shares $145,931,698
TOTALENERGIES SEACTF92124100 — 1,683,464 shares $144,750,767
ROYAL BK CDACOM780087102 — 710,937 shares $140,179,458
ECOLAB INCCOM278865100 — 509,436 shares $139,880,937
BIOGEN INCCOM09062X103 — 614,271 shares $138,751,533
TJX COS INC NEWCOM872540109 — 1,035,179 shares $136,964,533
AMGEN INCCOM031162100 — 317,258 shares $133,727,420
PALANTIR TECHNOLOGIES INCCL A69608A108 — 714,900 shares $133,722,045
UNITEDHEALTH GROUP INCCOM91324P102 — 363,917 shares $133,586,652
GILEAD SCIENCES INCCOM375558103 — 890,524 shares $132,732,602
PROLOGIS INC.COM74340W103 — 991,211 shares $128,698,836
US BANCORPCOM NEW902973304 — 2,205,114 shares $127,367,385
SALESFORCE INCCOM79466L302 — 548,030 shares $125,811,247
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1,422,110 shares $122,756,535
MEDTRONIC PLCSHSG5960L103 — 1,352,057 shares $116,668,999
INTERNATIONAL BUSINESS MACHSCOM459200101 — 525,683 shares $115,613,462
WELLS FARGO & COCOM949746101 — 1,415,138 shares $113,281,797
EAST WEST BANCORP INCCOM27579R104 — 897,855 shares $111,271,170
GARMIN LTDSHSH2906T109 — 386,131 shares $110,757,816
MCDONALDS CORPCOM580135101 — 477,872 shares $110,359,760
EATON CORP PLCSHSG29183103 — 248,244 shares $106,672,929
VALERO ENERGY CORPCOM91913Y100 — 274,451 shares $106,379,952
ANALOG DEVICES INCCOM032654105 — 266,836 shares $105,856,510
WESTERN DIGITAL CORPCOM958102105 — 232,225 shares $105,536,974
AMERICAN EXPRESS COCOM025816109 — 345,021 shares $104,920,886
TORONTO DOMINION BK ONTCOM NEW891160509 — 880,831 shares $103,813,708
NEWMONT CORPCOM651639106 — 898,729 shares $103,659,403
AT&T INCCOM00206R102 — 4,226,505 shares $103,126,722
TEXAS INSTRS INCCOM882508104 — 364,132 shares $101,989,732
EQUINIX INCCOM29444U700 — 100,791 shares $101,958,160
SERVICENOW INCCOM81762P102 — 760,294 shares $101,886,999
CROWDSTRIKE HLDGS INCCL A22788C105 — 383,642 shares $101,569,220
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 437,856 shares $101,372,421
MARVELL TECHNOLOGY INCCOM573874104 — 383,561 shares $101,340,652
NETFLIX INC.COM64110L106 — 1,443,070 shares $100,408,811
CINTAS CORPCOM172908105 — 512,794 shares $100,025,598
MARATHON PETE CORPCOM56585A102 — 246,582 shares $97,503,454
BRISTOL-MYERS SQUIBB COCOM110122108 — 1,510,426 shares $94,250,582
INTUITIVE SURGICAL INCCOM NEW46120E602 — 231,634 shares $94,189,333
SHOPIFY INCCL A SUB VTG SHS82509L107 — 626,899 shares $92,969,122