Zurcher Kantonalbank (Zurich Cantonalbank)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,174,813 | 9,140,454 | -34,359 | 1,882,396,383 | 2,327,433,802 | 5.35% | +445,037,419 |
| NVIDIA CORPORATION(NVDA) | 16,225,129 | 15,832,905 | -392,224 | 2,563,408,131 | 2,954,103,415 | 6.78% | +390,695,284 |
| TESLA INC(TSLA) | 1,746,823 | 2,083,314 | +336,491 | 554,895,794 | 926,491,402 | 2.13% | +371,595,608 |
| ALPHABET INC(GOOG) | 4,170,272 | 4,227,032 | +56,760 | 734,927,035 | 1,027,591,479 | 2.36% | +292,664,444 |
| BANK AMERICA CORP | 3,514,978 | 7,045,273 | +3,530,295 | 166,328,759 | 363,465,634 | 0.83% | +197,136,875 |
| ALPHABET INC(GOOG) | 2,961,099 | 2,809,004 | -152,095 | 525,269,352 | 684,132,924 | 1.57% | +158,863,572 |
| UBS GROUP AG(UBS) | 59,561,637 | 52,794,518 | -6,767,119 | 2,009,080,606 | 2,157,159,894 | 4.95% | +148,079,288 |
| BROADCOM INC(AVGO) | 3,144,625 | 3,062,425 | -82,200 | 866,815,881 | 1,010,324,632 | 2.32% | +143,508,751 |
| ORACLE CORP(ORCL) | 874,918 | 1,112,633 | +237,715 | 191,283,322 | 312,916,905 | 0.72% | +121,633,583 |
| LOGITECH INTL S A | 2,535,873 | 2,727,701 | +191,828 | 227,591,161 | 297,504,095 | 0.68% | +69,912,934 |
| CVS HEALTH CORP(CVS) | 590,727 | 1,467,170 | +876,443 | 40,748,348 | 110,609,946 | 0.25% | +69,861,598 |
| HOME DEPOT INC(HD) | 615,537 | 704,251 | +88,714 | 225,680,486 | 285,355,463 | 0.66% | +59,674,977 |
| COMFORT SYS USA INC(FIX) | 124,389 | 152,141 | +27,752 | 66,698,626 | 125,543,710 | 0.29% | +58,845,084 |
| JPMORGAN CHASE & CO.(JPM) | 1,644,216 | 1,685,606 | +41,390 | 476,674,661 | 531,690,701 | 1.22% | +55,016,040 |
| ARISTA NETWORKS INC(ANET) | 1,391,599 | 1,289,778 | -101,821 | 142,374,494 | 187,933,552 | 0.43% | +45,559,058 |
| GE AEROSPACE(GE) | 543,171 | 615,111 | +71,940 | 139,806,784 | 185,037,691 | 0.42% | +45,230,907 |
| BIOGEN INC(BIIB) | 66,320 | 348,404 | +282,084 | 8,329,129 | 48,804,432 | 0.11% | +40,475,303 |
| JOHNSON & JOHNSON(JNJ) | 1,416,721 | 1,383,802 | -32,919 | 216,404,133 | 256,584,567 | 0.59% | +40,180,434 |
| PALO ALTO NETWORKS INC(PANW) | 475,405 | 671,326 | +195,921 | 97,286,879 | 136,695,400 | 0.31% | +39,408,521 |
| AMPHENOL CORP NEW | 1,351,900 | 1,390,269 | +38,369 | 133,500,125 | 172,045,789 | 0.40% | +38,545,664 |
| ABBVIE INC(ABBV) | 955,159 | 928,888 | -26,271 | 177,296,614 | 215,074,728 | 0.49% | +37,778,114 |
| CARPENTER TECHNOLOGY CORP(CRS) | 135,890 | 293,818 | +157,928 | 37,557,278 | 72,144,072 | 0.17% | +34,586,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 743,049 | 741,190 | -1,859 | 101,292,440 | 135,207,880 | 0.31% | +33,915,440 |
| SNOWFLAKE INC(SNOW) | 0 | 147,645 | +147,645 | 0 | 33,301,330 | 0.08% | +33,301,330 |
| PULTE GROUP INC(PHM) | 421,990 | 569,785 | +147,795 | 44,503,065 | 75,285,692 | 0.17% | +30,782,627 |
| DISNEY WALT CO(DIS) | 863,276 | 1,176,003 | +312,727 | 107,054,857 | 134,652,344 | 0.31% | +27,597,487 |
| CHEVRON CORP NEW(CVX) | 639,140 | 762,503 | +123,363 | 91,518,456 | 118,409,091 | 0.27% | +26,890,635 |
| FIRST SOLAR INC(FSLR) | 335,533 | 373,258 | +37,725 | 55,544,133 | 82,314,587 | 0.19% | +26,770,454 |
| APPLOVIN CORP(APP) | 71,676 | 70,729 | -947 | 25,092,334 | 50,821,616 | 0.12% | +25,729,282 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,465,782 | 1,619,224 | +153,442 | 103,834,613 | 129,418,803 | 0.30% | +25,584,190 |
| CUMMINS INC(CMI) | 96,161 | 134,335 | +38,174 | 31,492,728 | 56,739,074 | 0.13% | +25,246,346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220,636 | 235,127 | +14,491 | 89,459,073 | 114,041,298 | 0.26% | +24,582,225 |
| CITIGROUP INC(C) | 984,744 | 1,048,287 | +63,543 | 83,821,409 | 106,401,131 | 0.24% | +22,579,722 |
| ROBINHOOD MKTS INC(HOOD) | 447,138 | 443,748 | -3,390 | 41,865,531 | 63,535,839 | 0.15% | +21,670,308 |
| FORTINET INC(FTNT) | 755,389 | 1,201,925 | +446,536 | 79,859,725 | 101,057,854 | 0.23% | +21,198,129 |
| MICRON TECHNOLOGY INC(MU) | 331,186 | 369,229 | +38,043 | 40,818,675 | 61,779,396 | 0.14% | +20,960,721 |
| WALMART INC(WMT) | 3,265,423 | 3,284,688 | +19,265 | 319,293,061 | 338,519,945 | 0.78% | +19,226,884 |
| SHOPIFY INC(SHOP) | 565,784 | 568,186 | +2,402 | 65,263,184 | 84,438,121 | 0.19% | +19,174,937 |
| BANK NEW YORK MELLON CORP | 1,717,588 | 1,611,874 | -105,714 | 156,489,443 | 175,629,791 | 0.40% | +19,140,348 |
| STATE STR CORP(STT) | 123,948 | 271,934 | +147,986 | 13,180,630 | 31,547,063 | 0.07% | +18,366,433 |
| EMERSON ELEC CO(EMR) | 268,491 | 411,447 | +142,956 | 35,797,905 | 53,973,617 | 0.12% | +18,175,712 |
| FERROVIAL SE | 331,280 | 614,059 | +282,779 | 17,600,374 | 35,195,600 | 0.08% | +17,595,226 |
| NEWMONT CORP(NEM) | 1,141,606 | 976,908 | -164,698 | 66,509,966 | 82,363,113 | 0.19% | +15,853,147 |
| GOLDMAN SACHS GROUP INC(GS) | 151,060 | 153,588 | +2,528 | 106,912,715 | 122,309,804 | 0.28% | +15,397,089 |
| ALLEGION PLC(ALLE) | 33,424 | 113,504 | +80,080 | 4,817,067 | 20,129,934 | 0.05% | +15,312,867 |
| BERKSHIRE HATHAWAY INC DEL | 312,884 | 332,632 | +19,748 | 151,989,661 | 167,227,412 | 0.38% | +15,237,751 |
| VIPSHOP HLDGS LTD(VIPS) | 498,323 | 1,061,810 | +563,487 | 7,499,761 | 20,853,948 | 0.05% | +13,354,187 |
| DOLLAR TREE INC(DLTR) | 48,570 | 192,474 | +143,904 | 4,810,373 | 18,163,771 | 0.04% | +13,353,398 |
| VERTIV HOLDINGS CO(VRT) | 891,467 | 847,285 | -44,182 | 114,473,277 | 127,821,415 | 0.29% | +13,348,138 |
| MASTERCARD INCORPORATED(MA) | 481,294 | 498,871 | +17,577 | 270,458,350 | 283,762,814 | 0.65% | +13,304,464 |
| T-MOBILE US INC(TMUS) | 619,094 | 671,348 | +52,254 | 147,505,336 | 160,707,284 | 0.37% | +13,201,948 |
| BERKLEY W R CORP | 73,573 | 241,783 | +168,210 | 5,405,408 | 18,525,413 | 0.04% | +13,120,005 |
| CATERPILLAR INC(CAT) | 286,264 | 260,356 | -25,908 | 111,130,547 | 124,228,865 | 0.29% | +13,098,318 |
| WP CAREY INC(WPC) | 133,488 | 311,841 | +178,353 | 8,326,981 | 21,071,096 | 0.05% | +12,744,115 |
| ENCOMPASS HEALTH CORP(EHC) | 816,150 | 888,110 | +71,960 | 100,084,475 | 112,807,732 | 0.26% | +12,723,257 |
| WELLTOWER INC(WELL) | 838,668 | 795,030 | -43,638 | 128,928,432 | 141,626,644 | 0.33% | +12,698,212 |
| TAPESTRY INC(TPR) | 62,934 | 159,328 | +96,394 | 5,526,235 | 18,039,116 | 0.04% | +12,512,881 |
| BLOOM ENERGY CORP | 247,682 | 215,901 | -31,781 | 5,924,553 | 18,258,748 | 0.04% | +12,334,195 |
| ROBLOX CORP(RBLX) | 132,765 | 188,961 | +56,196 | 13,966,878 | 26,174,878 | 0.06% | +12,208,000 |
| AUTOZONE INC(AZO) | 3,861 | 6,161 | +2,300 | 14,332,920 | 26,432,169 | 0.06% | +12,099,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 631,982 | 628,609 | -3,373 | 89,678,246 | 101,702,650 | 0.23% | +12,024,404 |
| MORGAN STANLEY(MS) | 561,191 | 567,358 | +6,167 | 79,049,364 | 90,187,228 | 0.21% | +11,137,864 |
| EDWARDS LIFESCIENCES CORP | 345,677 | 489,089 | +143,412 | 27,035,398 | 38,036,452 | 0.09% | +11,001,054 |
| ANALOG DEVICES INC(ADI) | 389,775 | 422,024 | +32,249 | 92,774,246 | 103,691,297 | 0.24% | +10,917,051 |
| KINROSS GOLD CORP(KGC) | 1,189,547 | 1,186,600 | -2,947 | 18,551,507 | 29,455,967 | 0.07% | +10,904,460 |
| SCHWAB CHARLES CORP(SCHW) | 946,642 | 1,015,297 | +68,655 | 86,371,616 | 96,930,405 | 0.22% | +10,558,789 |
| INTEL CORP(INTC) | 5,367,105 | 3,891,868 | -1,475,237 | 120,223,152 | 130,572,171 | 0.30% | +10,349,019 |
| ROYAL BK CDA(RY) | 605,392 | 609,389 | +3,997 | 79,625,929 | 89,835,756 | 0.21% | +10,209,827 |
| RAYMOND JAMES FINL INC(RJF) | 73,084 | 123,501 | +50,417 | 11,208,893 | 21,316,273 | 0.05% | +10,107,380 |
| VICI PPTYS INC(VICI) | 880,771 | 1,188,198 | +307,427 | 28,713,135 | 38,747,137 | 0.09% | +10,034,002 |
| APTIV PLC(APTV) | 1,135,279 | 1,007,461 | -127,818 | 77,448,733 | 86,863,287 | 0.20% | +9,414,554 |
| PROLOGIS INC.(PLD) | 817,793 | 832,689 | +14,896 | 85,966,400 | 95,359,544 | 0.22% | +9,393,144 |
| EQT CORP(EQT) | 481,427 | 683,806 | +202,379 | 28,076,823 | 37,219,561 | 0.09% | +9,142,738 |
| COLGATE PALMOLIVE CO(CL) | 402,596 | 569,382 | +166,786 | 36,595,976 | 45,516,397 | 0.10% | +8,920,421 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 160,757 | 198,841 | +38,084 | 42,816,019 | 51,587,309 | 0.12% | +8,771,290 |
| GODADDY INC(GDDY) | 35,813 | 111,135 | +75,322 | 6,448,489 | 15,206,602 | 0.03% | +8,758,113 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,751 | 40,944 | +10,193 | 10,027,594 | 18,670,464 | 0.04% | +8,642,870 |
| MONOLITHIC PWR SYS INC(MPWR) | 70,683 | 65,413 | -5,270 | 51,696,133 | 60,221,824 | 0.14% | +8,525,691 |
| PTC INC(PTC) | 223,797 | 231,437 | +7,640 | 38,569,175 | 46,986,340 | 0.11% | +8,417,165 |
| CONSTELLATION BRANDS INC(STZ) | 108,541 | 193,524 | +84,983 | 17,657,450 | 26,061,877 | 0.06% | +8,404,427 |
| PEPSICO INC(PEP) | 610,504 | 633,527 | +23,023 | 80,610,948 | 88,972,532 | 0.20% | +8,361,584 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,756,446 | 1,793,521 | +37,075 | 35,919,321 | 44,048,876 | 0.10% | +8,129,555 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 183,873 | 262,836 | +78,963 | 15,224,684 | 23,329,323 | 0.05% | +8,104,639 |
| CANADIAN NATL RY CO(CNI) | 233,511 | 342,605 | +109,094 | 24,282,036 | 32,315,176 | 0.07% | +8,033,140 |
| LAM RESEARCH CORP(LRCX) | 660,570 | 539,222 | -121,348 | 64,299,884 | 72,201,826 | 0.17% | +7,901,942 |
| TJX COS INC NEW(TJX) | 261,133 | 277,480 | +16,347 | 32,247,314 | 40,106,959 | 0.09% | +7,859,645 |
| UBER TECHNOLOGIES INC(UBER) | 1,093,206 | 1,120,627 | +27,421 | 101,996,120 | 109,787,827 | 0.25% | +7,791,707 |
| ULTA BEAUTY INC(ULTA) | 27,954 | 37,998 | +10,044 | 13,077,440 | 20,775,407 | 0.05% | +7,697,967 |
| RTX CORPORATION(RTX) | 352,695 | 353,465 | +770 | 51,500,524 | 59,145,298 | 0.14% | +7,644,774 |
| ANGLOGOLD ASHANTI PLC(AU) | 252,371 | 271,607 | +19,236 | 11,500,546 | 19,102,120 | 0.04% | +7,601,574 |
| KLA CORP(KLAC) | 31,585 | 33,225 | +1,640 | 28,291,948 | 35,836,485 | 0.08% | +7,544,537 |
| AMERIPRISE FINL INC(AMP) | 52,054 | 71,793 | +19,739 | 27,782,781 | 35,268,311 | 0.08% | +7,485,530 |
| NEXTERA ENERGY INC(NEE) | 897,760 | 923,750 | +25,990 | 62,322,499 | 69,733,888 | 0.16% | +7,411,389 |
| DEUTSCHE BANK A G | 1,676,810 | 1,615,557 | -61,253 | 49,542,645 | 56,853,288 | 0.13% | +7,310,643 |
| BLACKROCK INC(BLK) | 70,450 | 69,550 | -900 | 73,919,663 | 81,086,259 | 0.19% | +7,166,596 |
| EATON CORP PLC(ETN) | 510,093 | 505,404 | -4,689 | 182,098,100 | 189,147,447 | 0.43% | +7,049,347 |
| DIAMONDBACK ENERGY INC(FANG) | 68,787 | 115,190 | +46,403 | 9,451,334 | 16,483,689 | 0.04% | +7,032,355 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,214 | 72,609 | +45,395 | 3,125,800 | 10,070,868 | 0.02% | +6,945,068 |
| HCA HEALTHCARE INC(HCA) | 125,029 | 128,671 | +3,642 | 47,898,610 | 54,839,580 | 0.13% | +6,940,970 |
| AMRIZE LTD(AMRZ) | 9,097,290 | 9,518,018 | +420,728 | 452,349,667 | 459,241,548 | 1.05% | +6,891,881 |