Fund Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)9,174,8139,140,454-34,3591,882,396,3832,327,433,8025.35%+445,037,419
NVIDIA CORPORATION(NVDA)16,225,12915,832,905-392,2242,563,408,1312,954,103,4156.78%+390,695,284
TESLA INC(TSLA)1,746,8232,083,314+336,491554,895,794926,491,4022.13%+371,595,608
ALPHABET INC(GOOG)4,170,2724,227,032+56,760734,927,0351,027,591,4792.36%+292,664,444
BANK AMERICA CORP3,514,9787,045,273+3,530,295166,328,759363,465,6340.83%+197,136,875
ALPHABET INC(GOOG)2,961,0992,809,004-152,095525,269,352684,132,9241.57%+158,863,572
UBS GROUP AG(UBS)59,561,63752,794,518-6,767,1192,009,080,6062,157,159,8944.95%+148,079,288
BROADCOM INC(AVGO)3,144,6253,062,425-82,200866,815,8811,010,324,6322.32%+143,508,751
ORACLE CORP(ORCL)874,9181,112,633+237,715191,283,322312,916,9050.72%+121,633,583
LOGITECH INTL S A2,535,8732,727,701+191,828227,591,161297,504,0950.68%+69,912,934
CVS HEALTH CORP(CVS)590,7271,467,170+876,44340,748,348110,609,9460.25%+69,861,598
HOME DEPOT INC(HD)615,537704,251+88,714225,680,486285,355,4630.66%+59,674,977
COMFORT SYS USA INC(FIX)124,389152,141+27,75266,698,626125,543,7100.29%+58,845,084
JPMORGAN CHASE & CO.(JPM)1,644,2161,685,606+41,390476,674,661531,690,7011.22%+55,016,040
ARISTA NETWORKS INC(ANET)1,391,5991,289,778-101,821142,374,494187,933,5520.43%+45,559,058
GE AEROSPACE(GE)543,171615,111+71,940139,806,784185,037,6910.42%+45,230,907
BIOGEN INC(BIIB)66,320348,404+282,0848,329,12948,804,4320.11%+40,475,303
JOHNSON & JOHNSON(JNJ)1,416,7211,383,802-32,919216,404,133256,584,5670.59%+40,180,434
PALO ALTO NETWORKS INC(PANW)475,405671,326+195,92197,286,879136,695,4000.31%+39,408,521
AMPHENOL CORP NEW1,351,9001,390,269+38,369133,500,125172,045,7890.40%+38,545,664
ABBVIE INC(ABBV)955,159928,888-26,271177,296,614215,074,7280.49%+37,778,114
CARPENTER TECHNOLOGY CORP(CRS)135,890293,818+157,92837,557,27872,144,0720.17%+34,586,794
PALANTIR TECHNOLOGIES INC(PLTR)743,049741,190-1,859101,292,440135,207,8800.31%+33,915,440
SNOWFLAKE INC(SNOW)0147,645+147,645033,301,3300.08%+33,301,330
PULTE GROUP INC(PHM)421,990569,785+147,79544,503,06575,285,6920.17%+30,782,627
DISNEY WALT CO(DIS)863,2761,176,003+312,727107,054,857134,652,3440.31%+27,597,487
CHEVRON CORP NEW(CVX)639,140762,503+123,36391,518,456118,409,0910.27%+26,890,635
FIRST SOLAR INC(FSLR)335,533373,258+37,72555,544,13382,314,5870.19%+26,770,454
APPLOVIN CORP(APP)71,67670,729-94725,092,33450,821,6160.12%+25,729,282
CANADIAN IMPERIAL BANK OF CO(CM)1,465,7821,619,224+153,442103,834,613129,418,8030.30%+25,584,190
CUMMINS INC(CMI)96,161134,335+38,17431,492,72856,739,0740.13%+25,246,346
THERMO FISHER SCIENTIFIC INC(TMO)220,636235,127+14,49189,459,073114,041,2980.26%+24,582,225
CITIGROUP INC(C)984,7441,048,287+63,54383,821,409106,401,1310.24%+22,579,722
ROBINHOOD MKTS INC(HOOD)447,138443,748-3,39041,865,53163,535,8390.15%+21,670,308
FORTINET INC(FTNT)755,3891,201,925+446,53679,859,725101,057,8540.23%+21,198,129
MICRON TECHNOLOGY INC(MU)331,186369,229+38,04340,818,67561,779,3960.14%+20,960,721
WALMART INC(WMT)3,265,4233,284,688+19,265319,293,061338,519,9450.78%+19,226,884
SHOPIFY INC(SHOP)565,784568,186+2,40265,263,18484,438,1210.19%+19,174,937
BANK NEW YORK MELLON CORP1,717,5881,611,874-105,714156,489,443175,629,7910.40%+19,140,348
STATE STR CORP(STT)123,948271,934+147,98613,180,63031,547,0630.07%+18,366,433
EMERSON ELEC CO(EMR)268,491411,447+142,95635,797,90553,973,6170.12%+18,175,712
FERROVIAL SE331,280614,059+282,77917,600,37435,195,6000.08%+17,595,226
NEWMONT CORP(NEM)1,141,606976,908-164,69866,509,96682,363,1130.19%+15,853,147
GOLDMAN SACHS GROUP INC(GS)151,060153,588+2,528106,912,715122,309,8040.28%+15,397,089
ALLEGION PLC(ALLE)33,424113,504+80,0804,817,06720,129,9340.05%+15,312,867
BERKSHIRE HATHAWAY INC DEL312,884332,632+19,748151,989,661167,227,4120.38%+15,237,751
VIPSHOP HLDGS LTD(VIPS)498,3231,061,810+563,4877,499,76120,853,9480.05%+13,354,187
DOLLAR TREE INC(DLTR)48,570192,474+143,9044,810,37318,163,7710.04%+13,353,398
VERTIV HOLDINGS CO(VRT)891,467847,285-44,182114,473,277127,821,4150.29%+13,348,138
MASTERCARD INCORPORATED(MA)481,294498,871+17,577270,458,350283,762,8140.65%+13,304,464
T-MOBILE US INC(TMUS)619,094671,348+52,254147,505,336160,707,2840.37%+13,201,948
BERKLEY W R CORP73,573241,783+168,2105,405,40818,525,4130.04%+13,120,005
CATERPILLAR INC(CAT)286,264260,356-25,908111,130,547124,228,8650.29%+13,098,318
WP CAREY INC(WPC)133,488311,841+178,3538,326,98121,071,0960.05%+12,744,115
ENCOMPASS HEALTH CORP(EHC)816,150888,110+71,960100,084,475112,807,7320.26%+12,723,257
WELLTOWER INC(WELL)838,668795,030-43,638128,928,432141,626,6440.33%+12,698,212
TAPESTRY INC(TPR)62,934159,328+96,3945,526,23518,039,1160.04%+12,512,881
BLOOM ENERGY CORP247,682215,901-31,7815,924,55318,258,7480.04%+12,334,195
ROBLOX CORP(RBLX)132,765188,961+56,19613,966,87826,174,8780.06%+12,208,000
AUTOZONE INC(AZO)3,8616,161+2,30014,332,92026,432,1690.06%+12,099,249
ADVANCED MICRO DEVICES INC(AMD)631,982628,609-3,37389,678,246101,702,6500.23%+12,024,404
MORGAN STANLEY(MS)561,191567,358+6,16779,049,36490,187,2280.21%+11,137,864
EDWARDS LIFESCIENCES CORP345,677489,089+143,41227,035,39838,036,4520.09%+11,001,054
ANALOG DEVICES INC(ADI)389,775422,024+32,24992,774,246103,691,2970.24%+10,917,051
KINROSS GOLD CORP(KGC)1,189,5471,186,600-2,94718,551,50729,455,9670.07%+10,904,460
SCHWAB CHARLES CORP(SCHW)946,6421,015,297+68,65586,371,61696,930,4050.22%+10,558,789
INTEL CORP(INTC)5,367,1053,891,868-1,475,237120,223,152130,572,1710.30%+10,349,019
ROYAL BK CDA(RY)605,392609,389+3,99779,625,92989,835,7560.21%+10,209,827
RAYMOND JAMES FINL INC(RJF)73,084123,501+50,41711,208,89321,316,2730.05%+10,107,380
VICI PPTYS INC(VICI)880,7711,188,198+307,42728,713,13538,747,1370.09%+10,034,002
APTIV PLC(APTV)1,135,2791,007,461-127,81877,448,73386,863,2870.20%+9,414,554
PROLOGIS INC.(PLD)817,793832,689+14,89685,966,40095,359,5440.22%+9,393,144
EQT CORP(EQT)481,427683,806+202,37928,076,82337,219,5610.09%+9,142,738
COLGATE PALMOLIVE CO(CL)402,596569,382+166,78636,595,97645,516,3970.10%+8,920,421
HILTON WORLDWIDE HLDGS INC(HLT)160,757198,841+38,08442,816,01951,587,3090.12%+8,771,290
GODADDY INC(GDDY)35,813111,135+75,3226,448,48915,206,6020.03%+8,758,113
ALNYLAM PHARMACEUTICALS INC(ALNY)30,75140,944+10,19310,027,59418,670,4640.04%+8,642,870
MONOLITHIC PWR SYS INC(MPWR)70,68365,413-5,27051,696,13360,221,8240.14%+8,525,691
PTC INC(PTC)223,797231,437+7,64038,569,17546,986,3400.11%+8,417,165
CONSTELLATION BRANDS INC(STZ)108,541193,524+84,98317,657,45026,061,8770.06%+8,404,427
PEPSICO INC(PEP)610,504633,527+23,02380,610,94888,972,5320.20%+8,361,584
HEWLETT PACKARD ENTERPRISE C(HPE)1,756,4461,793,521+37,07535,919,32144,048,8760.10%+8,129,555
SS&C TECHNOLOGIES HLDGS INC(SSNC)183,873262,836+78,96315,224,68423,329,3230.05%+8,104,639
CANADIAN NATL RY CO(CNI)233,511342,605+109,09424,282,03632,315,1760.07%+8,033,140
LAM RESEARCH CORP(LRCX)660,570539,222-121,34864,299,88472,201,8260.17%+7,901,942
TJX COS INC NEW(TJX)261,133277,480+16,34732,247,31440,106,9590.09%+7,859,645
UBER TECHNOLOGIES INC(UBER)1,093,2061,120,627+27,421101,996,120109,787,8270.25%+7,791,707
ULTA BEAUTY INC(ULTA)27,95437,998+10,04413,077,44020,775,4070.05%+7,697,967
RTX CORPORATION(RTX)352,695353,465+77051,500,52459,145,2980.14%+7,644,774
ANGLOGOLD ASHANTI PLC(AU)252,371271,607+19,23611,500,54619,102,1200.04%+7,601,574
KLA CORP(KLAC)31,58533,225+1,64028,291,94835,836,4850.08%+7,544,537
AMERIPRISE FINL INC(AMP)52,05471,793+19,73927,782,78135,268,3110.08%+7,485,530
NEXTERA ENERGY INC(NEE)897,760923,750+25,99062,322,49969,733,8880.16%+7,411,389
DEUTSCHE BANK A G1,676,8101,615,557-61,25349,542,64556,853,2880.13%+7,310,643
BLACKROCK INC(BLK)70,45069,550-90073,919,66381,086,2590.19%+7,166,596
EATON CORP PLC(ETN)510,093505,404-4,689182,098,100189,147,4470.43%+7,049,347
DIAMONDBACK ENERGY INC(FANG)68,787115,190+46,4039,451,33416,483,6890.04%+7,032,355
ADVANCED DRAIN SYS INC DEL(WMS)27,21472,609+45,3953,125,80010,070,8680.02%+6,945,068
HCA HEALTHCARE INC(HCA)125,029128,671+3,64247,898,61054,839,5800.13%+6,940,970
AMRIZE LTD(AMRZ)9,097,2909,518,018+420,728452,349,667459,241,5481.05%+6,891,881
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