Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US2,13338B $99.48 %
2TW171.1M $0.19 %
3CL447.5M $0.12 %
4KY1121.2M $0.06 %
5IL217.9M $0.05 %
6CN217.1M $0.04 %
7GB65.5M $0.01 %
8BR44.5M $0.01 %
9HK13.3M $0.01 %
10IN52.8M $0.01 %
11PE12.4M $0.01 %
12DE32.3M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 16,740,0982.9B $
2Apple Inc 9,336,1032.4B $
3Microsoft Corp 5,373,6052B $
4Alphabet Inc 4,234,3631.2B $
5Amazon.com Inc 5,841,9221.2B $
6Broadcom Inc 3,136,062970.6M $
7Alphabet Inc 2,929,020840.2M $
8Meta Platforms Inc 1,361,398778.9M $
9Tesla Inc 2,057,427764.8M $
10Eli Lilly & Co 638,306587.1M $
11JPMorgan Chase & Co 1,826,361537.2M $
12Walmart Inc 3,352,381416.6M $
13Johnson & Johnson 1,559,955381.3M $
14Visa Inc 1,250,312377.9M $
15Exxon Mobil Corp 1,882,658319.4M $
16Mastercard Inc 636,462318M $
17Micron Technology Inc 833,731281.7M $
18Costco Wholesale Corp 238,147237.3M $
19Gilead Sciences Inc 1,624,637226.4M $
20Welltower Inc 1,125,102222.4M $
21Chevron Corp 1,022,554211.6M $
22Coca-Cola Co/The 2,499,405190.1M $
23GE Vernova Inc 216,173188.7M $
24Caterpillar Inc 258,026182.8M $
25Vertiv Holdings Co 724,040181.4M $
26Adobe Inc 721,621175.4M $
27Thermo Fisher Scientific Inc 353,363173.7M $
28Bank of New York Mellon Corp/The 1,458,947173.1M $
29Amphenol Corp 1,354,475171.1M $
30Procter & Gamble Co/The 1,184,308171.1M $
31General Electric Co 595,916169.1M $
32Vertex Pharmaceuticals Inc 377,013168.4M $
33Berkshire Hathaway Inc 348,557167M $
34Quanta Services Inc 299,256164.3M $
35Arista Networks Inc 1,337,421164.2M $
36KLA Corp 108,821160.2M $
37Comfort Systems USA Inc 114,241157.5M $
38Bank of America Corp 3,129,083152.5M $
39Cisco Systems, Inc. 1,953,107151.5M $
40Advanced Micro Devices Inc 742,484151M $
41Verizon Communications Inc 2,987,265150M $
42Goldman Sachs Group Inc/The 171,982145.5M $
43AbbVie Inc 660,576143.7M $
44Intel Corp 3,200,367141.2M $
45McDonald's Corp. 452,596140.7M $
46Palo Alto Networks Inc 864,107138.5M $
47Applied Materials Inc 399,774136.6M $
48Citigroup Inc 1,196,353135.7M $
49Analog Devices Inc 424,460135M $
50Oracle Corp 908,982133.7M $
51Intuit Inc 298,523129.1M $
52Prologis Inc 950,326125.6M $
53AT&T Inc 4,328,844125.5M $
54Texas Instruments Inc 639,850124.2M $
55Netflix Inc 1,289,465124M $
56Merck & Co Inc 1,024,300123.2M $
57Uber Technologies Inc 1,699,861122.3M $
58Wells Fargo & Co 1,522,265121.2M $
59PepsiCo Inc 773,376120.1M $
60Salesforce Inc 631,486117.9M $
61Ecolab Inc 436,692116.2M $
62Palantir Technologies Inc 780,612114.2M $
63Boston Scientific Corp 1,791,149112.4M $
64S&P Global Inc 262,856111.8M $
65Newmont Corp 1,031,798111.7M $
66McKesson Corp 129,037111.7M $
67Carpenter Technology Corp 279,512110.2M $
68Lam Research Corp 505,356108M $
69Pfizer Inc 3,805,542106.9M $
70American Express Co 342,113103.5M $
71CVS Health Corp 1,438,394103.3M $
72Amgen Inc 282,69699.5M $
73Fortinet Inc 1,213,43399.2M $
74TJX Cos Inc/The 615,66698.3M $
75Morgan Stanley 591,64997.4M $
76Biogen Inc 522,15595.7M $
77Charles Schwab Corp/The 1,006,48094.6M $
78Bristol-Myers Squibb Co 1,513,31791.8M $
79Lowe's Cos Inc 386,24991.3M $
80Cencora Inc 288,39590.6M $
81ServiceNow Inc 862,66090.2M $
82Equinix Inc 91,72189.9M $
83NextEra Energy Inc 962,44989.4M $
84Home Depot Inc/The 269,60988.7M $
85Abbott Laboratories 860,24888.3M $
86Intuitive Surgical Inc 190,72087.9M $
87ConocoPhillips 654,24886.4M $
88International Business Machines Corp. 351,41385.2M $
89Howmet Aerospace Inc 364,39684M $
90Parker-Hannifin Corp 92,40682.7M $
91Nextpower Inc 682,30382.3M $
92East West Bancorp Inc 769,44982.1M $
93Synopsys Inc 206,21381.8M $
94Union Pacific Corp 328,51979.7M $
95Capital One Financial Corp 428,94178.3M $
96Sherwin-Williams Co/The 240,74877.2M $
97UnitedHealth Group Inc 276,46674.8M $
98Cintas Corp 425,70372M $
99Cummins Inc 133,65871.9M $
100RTX Corp 371,04471.6M $