Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)
2185 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 10.1 %
- Health care 9.4 %
- Communication 9.3 %
- Consumer discretionary 8.4 %
- Industrials 7.6 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Real estate 2.2 %
- Utilities 2.0 %
- Materials 1.9 %
- Unattributed 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.2 %
- CL 0.1 %
- KY 0.1 %
- IL 0.0 %
- CN 0.0 %
- GB 0.0 %
- BR 0.0 %
- HK 0.0 %
- IN 0.0 %
- PE 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 2,133 | 38B $ | 99.48 % |
| TW | 1 | 71.1M $ | 0.19 % |
| CL | 4 | 47.5M $ | 0.12 % |
| KY | 11 | 21.2M $ | 0.06 % |
| IL | 2 | 17.9M $ | 0.05 % |
| CN | 2 | 17.1M $ | 0.04 % |
| GB | 6 | 5.5M $ | 0.01 % |
| BR | 4 | 4.5M $ | 0.01 % |
| HK | 1 | 3.3M $ | 0.01 % |
| IN | 5 | 2.8M $ | 0.01 % |
| PE | 1 | 2.4M $ | 0.01 % |
| DE | 3 | 2.3M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 16,740,098 | 2.9B $ | |
| Apple Inc | 9,336,103 | 2.4B $ | |
| Microsoft Corp | 5,373,605 | 2B $ | |
| Alphabet Inc | 4,234,363 | 1.2B $ | |
| Amazon.com Inc | 5,841,922 | 1.2B $ | |
| Broadcom Inc | 3,136,062 | 970.6M $ | |
| Alphabet Inc | 2,929,020 | 840.2M $ | |
| Meta Platforms Inc | 1,361,398 | 778.9M $ | |
| Tesla Inc | 2,057,427 | 764.8M $ | |
| Eli Lilly & Co | 638,306 | 587.1M $ | |
| JPMorgan Chase & Co | 1,826,361 | 537.2M $ | |
| Walmart Inc | 3,352,381 | 416.6M $ | |
| Johnson & Johnson | 1,559,955 | 381.3M $ | |
| Visa Inc | 1,250,312 | 377.9M $ | |
| Exxon Mobil Corp | 1,882,658 | 319.4M $ | |
| Mastercard Inc | 636,462 | 318M $ | |
| Micron Technology Inc | 833,731 | 281.7M $ | |
| Costco Wholesale Corp | 238,147 | 237.3M $ | |
| Gilead Sciences Inc | 1,624,637 | 226.4M $ | |
| Welltower Inc | 1,125,102 | 222.4M $ | |
| Chevron Corp | 1,022,554 | 211.6M $ | |
| Coca-Cola Co/The | 2,499,405 | 190.1M $ | |
| GE Vernova Inc | 216,173 | 188.7M $ | |
| Caterpillar Inc | 258,026 | 182.8M $ | |
| Vertiv Holdings Co | 724,040 | 181.4M $ | |
| Adobe Inc | 721,621 | 175.4M $ | |
| Thermo Fisher Scientific Inc | 353,363 | 173.7M $ | |
| Bank of New York Mellon Corp/The | 1,458,947 | 173.1M $ | |
| Amphenol Corp | 1,354,475 | 171.1M $ | |
| Procter & Gamble Co/The | 1,184,308 | 171.1M $ | |
| General Electric Co | 595,916 | 169.1M $ | |
| Vertex Pharmaceuticals Inc | 377,013 | 168.4M $ | |
| Berkshire Hathaway Inc | 348,557 | 167M $ | |
| Quanta Services Inc | 299,256 | 164.3M $ | |
| Arista Networks Inc | 1,337,421 | 164.2M $ | |
| KLA Corp | 108,821 | 160.2M $ | |
| Comfort Systems USA Inc | 114,241 | 157.5M $ | |
| Bank of America Corp | 3,129,083 | 152.5M $ | |
| Cisco Systems, Inc. | 1,953,107 | 151.5M $ | |
| Advanced Micro Devices Inc | 742,484 | 151M $ | |
| Verizon Communications Inc | 2,987,265 | 150M $ | |
| Goldman Sachs Group Inc/The | 171,982 | 145.5M $ | |
| AbbVie Inc | 660,576 | 143.7M $ | |
| Intel Corp | 3,200,367 | 141.2M $ | |
| McDonald's Corp. | 452,596 | 140.7M $ | |
| Palo Alto Networks Inc | 864,107 | 138.5M $ | |
| Applied Materials Inc | 399,774 | 136.6M $ | |
| Citigroup Inc | 1,196,353 | 135.7M $ | |
| Analog Devices Inc | 424,460 | 135M $ | |
| Oracle Corp | 908,982 | 133.7M $ | |
| Intuit Inc | 298,523 | 129.1M $ | |
| Prologis Inc | 950,326 | 125.6M $ | |
| AT&T Inc | 4,328,844 | 125.5M $ | |
| Texas Instruments Inc | 639,850 | 124.2M $ | |
| Netflix Inc | 1,289,465 | 124M $ | |
| Merck & Co Inc | 1,024,300 | 123.2M $ | |
| Uber Technologies Inc | 1,699,861 | 122.3M $ | |
| Wells Fargo & Co | 1,522,265 | 121.2M $ | |
| PepsiCo Inc | 773,376 | 120.1M $ | |
| Salesforce Inc | 631,486 | 117.9M $ | |
| Ecolab Inc | 436,692 | 116.2M $ | |
| Palantir Technologies Inc | 780,612 | 114.2M $ | |
| Boston Scientific Corp | 1,791,149 | 112.4M $ | |
| S&P Global Inc | 262,856 | 111.8M $ | |
| Newmont Corp | 1,031,798 | 111.7M $ | |
| McKesson Corp | 129,037 | 111.7M $ | |
| Carpenter Technology Corp | 279,512 | 110.2M $ | |
| Lam Research Corp | 505,356 | 108M $ | |
| Pfizer Inc | 3,805,542 | 106.9M $ | |
| American Express Co | 342,113 | 103.5M $ | |
| CVS Health Corp | 1,438,394 | 103.3M $ | |
| Amgen Inc | 282,696 | 99.5M $ | |
| Fortinet Inc | 1,213,433 | 99.2M $ | |
| TJX Cos Inc/The | 615,666 | 98.3M $ | |
| Morgan Stanley | 591,649 | 97.4M $ | |
| Biogen Inc | 522,155 | 95.7M $ | |
| Charles Schwab Corp/The | 1,006,480 | 94.6M $ | |
| Bristol-Myers Squibb Co | 1,513,317 | 91.8M $ | |
| Lowe's Cos Inc | 386,249 | 91.3M $ | |
| Cencora Inc | 288,395 | 90.6M $ | |
| ServiceNow Inc | 862,660 | 90.2M $ | |
| Equinix Inc | 91,721 | 89.9M $ | |
| NextEra Energy Inc | 962,449 | 89.4M $ | |
| Home Depot Inc/The | 269,609 | 88.7M $ | |
| Abbott Laboratories | 860,248 | 88.3M $ | |
| Intuitive Surgical Inc | 190,720 | 87.9M $ | |
| ConocoPhillips | 654,248 | 86.4M $ | |
| International Business Machines Corp. | 351,413 | 85.2M $ | |
| Howmet Aerospace Inc | 364,396 | 84M $ | |
| Parker-Hannifin Corp | 92,406 | 82.7M $ | |
| Nextpower Inc | 682,303 | 82.3M $ | |
| East West Bancorp Inc | 769,449 | 82.1M $ | |
| Synopsys Inc | 206,213 | 81.8M $ | |
| Union Pacific Corp | 328,519 | 79.7M $ | |
| Capital One Financial Corp | 428,941 | 78.3M $ | |
| Sherwin-Williams Co/The | 240,748 | 77.2M $ | |
| UnitedHealth Group Inc | 276,466 | 74.8M $ | |
| Cintas Corp | 425,703 | 72M $ | |
| Cummins Inc | 133,658 | 71.9M $ | |
| RTX Corp | 371,044 | 71.6M $ | |