Fund Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION016,740,098+16,740,09802,919,473,091+2,919,473,091
APPLE INC09,336,103+9,336,10302,369,409,580+2,369,409,580
UBS GROUP AG056,674,567+56,674,56702,167,398,121+2,167,398,121
ALPHABET INC04,234,363+4,234,36301,217,633,424+1,217,633,424
AMAZON COM INC05,841,922+5,841,92201,216,697,095+1,216,697,095
ALPHABET INC02,929,020+2,929,0200840,218,677+840,218,677
META PLATFORMS INC01,361,398+1,361,3980778,896,638+778,896,638
ALCON AG08,022,903+8,022,9030591,672,127+591,672,127
ELI LILLY & CO0638,306+638,3060587,094,710+587,094,710
AMRIZE LTD010,681,187+10,681,1870578,756,477+578,756,477
JPMORGAN CHASE & CO01,826,361+1,826,3610537,242,352+537,242,352
ASTRAZENECA PLC01,992,762+1,992,7620386,032,671+386,032,671
JOHNSON & JOHNSON01,559,955+1,559,9550381,315,400+381,315,400
EXXON MOBIL CORP01,882,658+1,882,6580319,411,756+319,411,756
MASTERCARD INCORPORATED0636,462+636,4620318,014,603+318,014,603
COSTCO WHOLESALE CORPORATION0238,147+238,1470237,296,815+237,296,815
LINDE PLC0470,287+470,2870233,149,483+233,149,483
GILEAD SCIENCES INC01,624,637+1,624,6370226,425,659+226,425,659
CHEVRON CORPORATION01,022,554+1,022,5540211,566,423+211,566,423
COCA COLA CO02,499,405+2,499,4050190,079,750+190,079,750
CATERPILLAR INC0258,026+258,0260182,801,100+182,801,100
ADOBE INC0721,621+721,6210175,411,633+175,411,633
CANADIAN IMPERIAL BANK OF CO01,856,536+1,856,5360175,390,471+175,390,471
BANK NEW YORK MELLON CORP01,458,947+1,458,9470173,074,883+173,074,883
AMPHENOL CORP01,354,475+1,354,4750171,137,916+171,137,916
PROCTER & GAMBLE CO01,184,308+1,184,3080171,061,448+171,061,448
GE AEROSPACE0595,916+595,9160169,103,083+169,103,083
BERKSHIRE HATHAWAY INC DEL0348,557+348,5570167,028,514+167,028,514
ARISTA NETWORKS INC01,337,421+1,337,4210164,208,550+164,208,550
EATON CORP PLC0456,025+456,0250163,106,462+163,106,462
KLA CORP0108,821+108,8210160,229,129+160,229,129
COMFORT SYS USA INC0114,241+114,2410157,537,197+157,537,197
CISCO SYS INC01,953,107+1,953,1070151,541,572+151,541,572
ADVANCED MICRO DEVICES INC0742,484+742,4840151,043,520+151,043,520
GOLDMAN SACHS GROUP INC0171,982+171,9820145,495,052+145,495,052
ABBVIE INC0660,576+660,5760143,668,674+143,668,674
INTEL CORP03,200,367+3,200,3670141,232,196+141,232,196
MCDONALDS CORP0452,596+452,5960140,662,311+140,662,311
PALO ALTO NETWORKS INC0864,107+864,1070138,533,634+138,533,634
APPLIED MATLS INC0399,774+399,7740136,638,755+136,638,755
CITIGROUP INC01,196,353+1,196,3530135,678,394+135,678,394
ANALOG DEVICES INC0424,460+424,4600135,037,704+135,037,704
ORACLE CORP0908,982+908,9820133,720,342+133,720,342
INTUIT0298,523+298,5230129,075,375+129,075,375
PROLOGIS INC00950,326+950,3260125,614,091+125,614,091
AT&T INC04,328,844+4,328,8440125,493,188+125,493,188
NETFLIX INC001,289,465+1,289,4650123,982,060+123,982,060
MERCK & CO INC01,024,300+1,024,3000123,213,047+123,213,047
ACCENTURE PLC IRELAND0612,003+612,0030121,354,075+121,354,075
TRANE TECHNOLOGIES PLC0289,057+289,0570120,461,614+120,461,614
PEPSICO INC0773,376+773,3760120,097,559+120,097,559
MEDTRONIC PLC01,374,551+1,374,5510119,104,844+119,104,844
SALESFORCE INC0631,486+631,4860117,879,492+117,879,492
PALANTIR TECHNOLOGIES INC0780,612+780,6120114,187,924+114,187,924
BOSTON SCIENTIFIC CORP01,791,149+1,791,1490112,394,600+112,394,600
S&P GLOBAL INC0262,856+262,8560111,803,171+111,803,171
NEWMONT CORP01,031,798+1,031,7980111,692,134+111,692,134
MCKESSON CORP0129,037+129,0370111,663,458+111,663,458
CARPENTER TECHNOLOGY CORP0279,512+279,5120110,169,655+110,169,655
LAM RESEARCH CORP0505,356+505,3560107,974,363+107,974,363
PFIZER INC03,805,542+3,805,5420106,859,619+106,859,619
AMERICAN EXPRESS CO0342,113+342,1130103,482,340+103,482,340
APTIV PLC01,480,566+1,480,5660102,810,503+102,810,503
ROYAL BK CDA0633,974+633,9740102,159,252+102,159,252
FORTINET INC01,213,433+1,213,433099,161,745+99,161,745
MORGAN STANLEY0591,649+591,649097,367,676+97,367,676
CHUBB LTD SWITZ0290,585+290,585094,710,369+94,710,369
SCHWAB CHARLES CORP01,006,480+1,006,480094,588,990+94,588,990
BRISTOL-MYERS SQUIBB CO01,513,317+1,513,317091,782,676+91,782,676
LOWES COS INC0386,249+386,249091,262,914+91,262,914
CENCORA INC0288,395+288,395090,596,405+90,596,405
SERVICENOW INC0862,660+862,660090,191,104+90,191,104
GE VERNOVA INC150,980216,173+65,19398,675,999188,697,412+90,021,413
EQUINIX INC091,721+91,721089,908,593+89,908,593
NEXTERA ENERGY INC0962,449+962,449089,392,263+89,392,263
HOME DEPOT INC0269,609+269,609088,671,704+88,671,704
ABBOTT LABORATORIES0860,248+860,248088,321,662+88,321,662
INTUITIVE SURGICAL INC0190,720+190,720087,920,013+87,920,013
CONOCOPHILLIPS0654,248+654,248086,360,736+86,360,736
INTERNATIONAL BUSINESS MACHS0351,413+351,413085,178,997+85,178,997
HOWMET AEROSPACE INC0364,396+364,396083,978,702+83,978,702
PARKER-HANNIFIN CORP092,406+92,406082,725,547+82,725,547
NEXTPOWER INC0682,303+682,303082,251,627+82,251,627
EAST WEST BANCORP INC0769,449+769,449082,146,375+82,146,375
TE CONNECTIVITY PLC0384,166+384,166080,298,377+80,298,377
SHERWIN WILLIAMS CO0240,748+240,748077,171,771+77,171,771
CINTAS CORP0425,703+425,703072,003,405+72,003,405
CUMMINS INC0133,658+133,658071,910,677+71,910,677
RTX CORPORATION0371,044+371,044071,574,388+71,574,388
MONOLITHIC PWR SYS INC064,842+64,842070,895,001+70,895,001
TOTALENERGIES SE01,874,308+1,874,3080174,731,763+174,731,763
REALTY INCOME CORP01,135,942+1,135,942069,496,932+69,496,932
JAZZ PHARMACEUTICALS PLC0365,451+365,451069,088,512+69,088,512
REGENERON PHARMACEUTICALS088,871+88,871068,665,289+68,665,289
SHOPIFY INC0578,057+578,057068,569,121+68,569,121
PHILIP MORRIS INTL INC0409,109+409,109067,642,082+67,642,082
BLACKROCK INC069,980+69,980067,300,466+67,300,466
DEERE & CO0119,250+119,250067,173,525+67,173,525
CIENA CORP0172,289+172,289066,887,758+66,887,758
PULTE GROUP INC0559,396+559,396065,790,564+65,790,564
Page 1 of 18