Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,133	38B $	99.48 %
2	TW	1	71.1M $	0.19 %
3	CL	4	47.5M $	0.12 %
4	KY	11	21.2M $	0.06 %
5	IL	2	17.9M $	0.05 %
6	CN	2	17.1M $	0.04 %
7	GB	6	5.5M $	0.01 %
8	BR	4	4.5M $	0.01 %
9	HK	1	3.3M $	0.01 %
10	IN	5	2.8M $	0.01 %
11	PE	1	2.4M $	0.01 %
12	DE	3	2.3M $	0.01 %

Positions

Rank	Company	Shares	Value
101	Taiwan Semiconductor Manufacturing Co Ltd	210,274	71.1M $
102	Monolithic Power Systems Inc	64,842	70.9M $
103	Realty Income Corp	1,135,942	69.5M $
104	Regeneron Pharmaceuticals, Inc.	88,871	68.7M $
105	Booking Holdings Inc	16,292	68.6M $
106	Philip Morris International Inc.	409,109	67.6M $
107	Blackrock Inc	69,980	67.3M $
108	Deere & Co	119,250	67.2M $
109	Ciena Corp	172,289	66.9M $
110	PulteGroup Inc	559,396	65.8M $
111	MercadoLibre Inc	37,970	65.7M $
112	Autodesk Inc	266,452	63.8M $
113	Valero Energy Corp	251,959	62.3M $
114	Cognizant Technology Solutions Corp.	1,005,876	61.7M $
115	QUALCOMM Inc	472,133	60.8M $
116	Crowdstrike Holdings Inc	151,766	59.3M $
117	Progressive Corp/The	296,698	58.8M $
118	HCA Healthcare Inc	124,258	58.8M $
119	Travelers Cos Inc/The	200,780	58.6M $
120	Danaher Corp	304,690	57.8M $
121	CME Group Inc	194,609	57.5M $
122	Altria Group, Inc.	864,550	57.1M $
123	Automatic Data Processing Inc	279,787	56.8M $
124	Hilton Worldwide Holdings Inc	184,798	56.2M $
125	Digital Realty Trust Inc	311,740	56.2M $
126	Waste Management Inc	242,584	55.7M $
127	Duke Energy Corp	422,053	55.3M $
128	Simon Property Group Inc	294,387	54.9M $
129	Jabil Inc	205,724	54.6M $
130	Starbucks Corp	597,272	53.5M $
131	Cardinal Health, Inc.	251,221	53.1M $
132	eBay Inc	557,771	50.8M $
133	Ormat Technologies Inc	449,497	50.3M $
134	Williams Cos Inc/The	678,011	49.3M $
135	PACCAR Inc	426,487	49.3M $
136	Electronic Arts Inc	240,062	48.9M $
137	Walt Disney Co/The	504,257	48.6M $
138	Omnicom Group Inc	641,489	48.3M $
139	Constellation Energy Corp.	172,586	48.2M $
140	Elevance Health Inc	162,031	47.4M $
141	Cadence Design Systems Inc	170,199	47.3M $
142	Monster Beverage Corp	649,019	47M $
143	Ventas Inc	570,060	46.6M $
144	American Electric Power Co Inc	355,344	46.6M $
145	First Solar Inc	233,176	46M $
146	Intercontinental Exchange Inc	289,875	45.6M $
147	Hartford Insurance Group Inc/The	334,899	45.3M $
148	Encompass Health Corp	454,663	44M $
149	EMCOR Group Inc	59,259	43.8M $
150	Sempra	449,792	43.7M $
151	Boeing Co/The	216,771	43.1M $
152	FedEx Corp	119,269	42.5M $
153	3M Co	291,245	42.3M $
154	Consolidated Edison Inc	368,536	41.7M $
155	TransDigm Group Inc	35,870	41.6M $
156	AMETEK Inc	193,530	41.5M $
157	Marsh & McLennan Cos Inc	238,723	41.4M $
158	Marathon Petroleum Corp	166,510	40.7M $
159	American Tower Corp	234,355	40.4M $
160	Edwards Lifesciences Corp	497,549	39.8M $
161	Exelon Corp	806,427	39.5M $
162	EOG Resources Inc	272,353	39.4M $
163	Devon Energy Corp	775,498	39M $
164	Honeywell International Inc	170,184	38.5M $
165	CSX Corp	931,010	38.2M $
166	Tapestry Inc	267,807	37.8M $
167	Expand Energy Corp	344,003	37.8M $
168	United Parcel Service Inc	381,352	37.5M $
169	Kroger Co/The	508,998	36.8M $
170	Public Storage	135,548	36.7M $
171	Cigna Group/The	135,604	36.2M $
172	Emerson Electric Co.	275,238	36.1M $
173	EQT Corp	561,243	35.7M $
174	Illinois Tool Works Inc	136,930	35.6M $
175	US Bancorp	679,181	35.3M $
176	Sociedad Quimica y Minera de Chile SA	436,394	35.3M $
177	Mondelez International Inc	609,976	35.2M $
178	Kinder Morgan, Inc.	1,048,462	35.2M $
179	NIKE Inc	661,251	34.9M $
180	Ameriprise Financial Inc	78,094	34.7M $
181	Baker Hughes Co	568,366	34.7M $
182	Yum! Brands Inc	221,256	34.4M $
183	Corteva Inc	405,093	33.9M $
184	Allstate Corp/The	163,242	33.8M $
185	Stryker Corp	102,061	33.5M $
186	Marvell Technology Inc	338,017	33.5M $
187	Rockwell Automation Inc	91,026	32.7M $
188	United Therapeutics Corp	54,824	32.5M $
189	Phillips 66	177,529	32.3M $
190	Southern Co/The	333,199	32.2M $
191	Hubbell Inc	65,351	32.1M $
192	Dover Corp	153,528	32M $
193	Synchrony Financial	469,310	31.9M $
194	Airbnb Inc	252,369	31.9M $
195	Truist Financial Corp	688,319	31.6M $
196	MetLife Inc	444,060	31.4M $
197	Entergy Corp	277,441	31.2M $
198	Moody's Corp	71,068	31M $
199	Target Corp	253,586	30.7M $
200	Targa Resources Corp	121,760	30.5M $