Fund Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)016,740,098+16,740,09802,919,473,0916.35%+2,919,473,091
APPLE INC(AAPL)09,336,103+9,336,10302,369,409,5805.15%+2,369,409,580
UBS GROUP AG(UBS)056,674,567+56,674,56702,167,398,1214.72%+2,167,398,121
ALPHABET INC(GOOG)04,234,363+4,234,36301,217,633,4242.65%+1,217,633,424
AMAZON COM INC(AMZN)05,841,922+5,841,92201,216,697,0952.65%+1,216,697,095
ALPHABET INC(GOOG)02,929,020+2,929,0200840,218,6771.83%+840,218,677
META PLATFORMS INC(META)01,361,398+1,361,3980778,896,6381.69%+778,896,638
ALCON AG(ALC)08,022,903+8,022,9030591,672,1271.29%+591,672,127
ELI LILLY & CO(LLY)0638,306+638,3060587,094,7101.28%+587,094,710
AMRIZE LTD(AMRZ)010,681,187+10,681,1870578,756,4771.26%+578,756,477
JPMORGAN CHASE & CO(JPM)01,826,361+1,826,3610537,242,3521.17%+537,242,352
ASTRAZENECA PLC(AZN)01,992,762+1,992,7620386,032,6710.84%+386,032,671
JOHNSON & JOHNSON(JNJ)01,559,955+1,559,9550381,315,4000.83%+381,315,400
EXXON MOBIL CORP01,882,658+1,882,6580319,411,7560.69%+319,411,756
MASTERCARD INCORPORATED(MA)0636,462+636,4620318,014,6030.69%+318,014,603
COSTCO WHOLESALE CORPORATION(COST)0238,147+238,1470237,296,8150.52%+237,296,815
LINDE PLC(LIN)0470,287+470,2870233,149,4830.51%+233,149,483
GILEAD SCIENCES INC(GILD)01,624,637+1,624,6370226,425,6590.49%+226,425,659
CHEVRON CORPORATION(CVX)01,022,554+1,022,5540211,566,4230.46%+211,566,423
COCA COLA CO(KO)02,499,405+2,499,4050190,079,7500.41%+190,079,750
CATERPILLAR INC(CAT)0258,026+258,0260182,801,1000.40%+182,801,100
ADOBE INC(ADBE)0721,621+721,6210175,411,6330.38%+175,411,633
CANADIAN IMPERIAL BANK OF CO(CM)01,856,536+1,856,5360175,390,4710.38%+175,390,471
BANK NEW YORK MELLON CORP01,458,947+1,458,9470173,074,8830.38%+173,074,883
AMPHENOL CORP01,354,475+1,354,4750171,137,9160.37%+171,137,916
PROCTER & GAMBLE CO(PG)01,184,308+1,184,3080171,061,4480.37%+171,061,448
GE AEROSPACE(GE)0595,916+595,9160169,103,0830.37%+169,103,083
BERKSHIRE HATHAWAY INC DEL0348,557+348,5570167,028,5140.36%+167,028,514
ARISTA NETWORKS INC(ANET)01,337,421+1,337,4210164,208,5500.36%+164,208,550
EATON CORP PLC(ETN)0456,025+456,0250163,106,4620.35%+163,106,462
KLA CORP(KLAC)0108,821+108,8210160,229,1290.35%+160,229,129
COMFORT SYS USA INC(FIX)0114,241+114,2410157,537,1970.34%+157,537,197
CISCO SYS INC(CSCO)01,953,107+1,953,1070151,541,5720.33%+151,541,572
ADVANCED MICRO DEVICES INC(AMD)0742,484+742,4840151,043,5200.33%+151,043,520
GOLDMAN SACHS GROUP INC(GS)0171,982+171,9820145,495,0520.32%+145,495,052
ABBVIE INC(ABBV)0660,576+660,5760143,668,6740.31%+143,668,674
INTEL CORP(INTC)03,200,367+3,200,3670141,232,1960.31%+141,232,196
MCDONALDS CORP(MCD)0452,596+452,5960140,662,3110.31%+140,662,311
PALO ALTO NETWORKS INC(PANW)0864,107+864,1070138,533,6340.30%+138,533,634
APPLIED MATLS INC0399,774+399,7740136,638,7550.30%+136,638,755
CITIGROUP INC(C)01,196,353+1,196,3530135,678,3940.30%+135,678,394
ANALOG DEVICES INC(ADI)0424,460+424,4600135,037,7040.29%+135,037,704
ORACLE CORP(ORCL)0908,982+908,9820133,720,3420.29%+133,720,342
INTUIT(INTU)0298,523+298,5230129,075,3750.28%+129,075,375
PROLOGIS INC0(PLD)0950,326+950,3260125,614,0910.27%+125,614,091
AT&T INC(T)04,328,844+4,328,8440125,493,1880.27%+125,493,188
NETFLIX INC0(NFLX)01,289,465+1,289,4650123,982,0600.27%+123,982,060
MERCK & CO INC(MRK)01,024,300+1,024,3000123,213,0470.27%+123,213,047
ACCENTURE PLC IRELAND
SHS CLASS A
0612,003+612,0030121,354,0750.26%+121,354,075
TRANE TECHNOLOGIES PLC(TT)0289,057+289,0570120,461,6140.26%+120,461,614
PEPSICO INC(PEP)0773,376+773,3760120,097,5590.26%+120,097,559
MEDTRONIC PLC(MDT)01,374,551+1,374,5510119,104,8440.26%+119,104,844
SALESFORCE INC(CRM)0631,486+631,4860117,879,4920.26%+117,879,492
PALANTIR TECHNOLOGIES INC(PLTR)0780,612+780,6120114,187,9240.25%+114,187,924
BOSTON SCIENTIFIC CORP(BSX)01,791,149+1,791,1490112,394,6000.24%+112,394,600
S&P GLOBAL INC(SPGI)0262,856+262,8560111,803,1710.24%+111,803,171
NEWMONT CORP(NEM)01,031,798+1,031,7980111,692,1340.24%+111,692,134
MCKESSON CORP(MCK)0129,037+129,0370111,663,4580.24%+111,663,458
CARPENTER TECHNOLOGY CORP(CRS)0279,512+279,5120110,169,6550.24%+110,169,655
LAM RESEARCH CORP(LRCX)0505,356+505,3560107,974,3630.23%+107,974,363
PFIZER INC(PFE)03,805,542+3,805,5420106,859,6190.23%+106,859,619
AMERICAN EXPRESS CO(AXP)0342,113+342,1130103,482,3400.23%+103,482,340
APTIV PLC(APTV)01,480,566+1,480,5660102,810,5030.22%+102,810,503
ROYAL BK CDA(RY)0633,974+633,9740102,159,2520.22%+102,159,252
FORTINET INC(FTNT)01,213,433+1,213,433099,161,7450.22%+99,161,745
MORGAN STANLEY(MS)0591,649+591,649097,367,6760.21%+97,367,676
CHUBB LTD SWITZ
COM
0290,585+290,585094,710,3690.21%+94,710,369
SCHWAB CHARLES CORP(SCHW)01,006,480+1,006,480094,588,9900.21%+94,588,990
BRISTOL-MYERS SQUIBB CO(BMY)01,513,317+1,513,317091,782,6760.20%+91,782,676
LOWES COS INC(LOW)0386,249+386,249091,262,9140.20%+91,262,914
CENCORA INC0288,395+288,395090,596,4050.20%+90,596,405
SERVICENOW INC(NOW)0862,660+862,660090,191,1040.20%+90,191,104
GE VERNOVA INC(GEV)150,980216,173+65,19398,675,999188,697,4120.41%+90,021,413
EQUINIX INC(EQIX)091,721+91,721089,908,5930.20%+89,908,593
NEXTERA ENERGY INC(NEE)0962,449+962,449089,392,2630.19%+89,392,263
HOME DEPOT INC(HD)0269,609+269,609088,671,7040.19%+88,671,704
ABBOTT LABORATORIES0860,248+860,248088,321,6620.19%+88,321,662
INTUITIVE SURGICAL INC0190,720+190,720087,920,0130.19%+87,920,013
CONOCOPHILLIPS(COP)0654,248+654,248086,360,7360.19%+86,360,736
INTERNATIONAL BUSINESS MACHS(IBM)0351,413+351,413085,178,9970.19%+85,178,997
HOWMET AEROSPACE INC(HWM)0364,396+364,396083,978,7020.18%+83,978,702
PARKER-HANNIFIN CORP(PH)092,406+92,406082,725,5470.18%+82,725,547
NEXTPOWER INC0682,303+682,303082,251,6270.18%+82,251,627
EAST WEST BANCORP INC(EWBC)0769,449+769,449082,146,3750.18%+82,146,375
TE CONNECTIVITY PLC(TEL)0384,166+384,166080,298,3770.17%+80,298,377
SHERWIN WILLIAMS CO(SHW)0240,748+240,748077,171,7710.17%+77,171,771
CINTAS CORP(CTAS)0425,703+425,703072,003,4050.16%+72,003,405
CUMMINS INC(CMI)0133,658+133,658071,910,6770.16%+71,910,677
RTX CORPORATION(RTX)0371,044+371,044071,574,3880.16%+71,574,388
MONOLITHIC PWR SYS INC(MPWR)064,842+64,842070,895,0010.15%+70,895,001
TOTALENERGIES SE(TTE)1,608,1251,874,308+266,183104,990,923174,731,7630.38%+69,740,840
REALTY INCOME CORP(O)01,135,942+1,135,942069,496,9320.15%+69,496,932
JAZZ PHARMACEUTICALS PLC(JAZZ)0365,451+365,451069,088,5120.15%+69,088,512
REGENERON PHARMACEUTICALS(REGN)088,871+88,871068,665,2890.15%+68,665,289
SHOPIFY INC(SHOP)0578,057+578,057068,569,1210.15%+68,569,121
PHILIP MORRIS INTL INC(PM)0409,109+409,109067,642,0820.15%+67,642,082
BLACKROCK INC(BLK)069,980+69,980067,300,4660.15%+67,300,466
DEERE & CO(DE)0119,250+119,250067,173,5250.15%+67,173,525
CIENA CORP(CIEN)0172,289+172,289066,887,7580.15%+66,887,758
PULTE GROUP INC(PHM)0559,396+559,396065,790,5640.14%+65,790,564
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