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Zurcher Kantonalbank (Zurich Cantonalbank)
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $53,512,411,114
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,629,860,301
- APPLE INC · COM · 037833100 · shares: $3,089,357,272
- MICROSOFT CORP · COM · 594918104 · shares: $2,549,862,347
- UBS GROUP AG · SHS · H42097107 · shares: $2,499,075,630
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,613,920,659
- AMAZON COM INC · COM · 023135106 · shares: $1,550,264,618
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,017,880,892
- BROADCOM INC · COM · 11135F101 · shares: $1,017,105,240
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,015,365,853
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $990,650,098
Reported holdings
2,593 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 114,411 shares | $41,829,806 |
| BOEING CO | COM | 097023105 | — | 223,118 shares | $41,511,104 |
| PHILLIPS 66 | COM | 718546104 | — | 161,251 shares | $41,168,993 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 37,871 shares | $40,999,145 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 118,057 shares | $40,998,835 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 126,802 shares | $40,991,283 |
| STATE STR CORP | COM | 857477103 | — | 229,938 shares | $40,144,875 |
| BLOCK INC | CL A | 852234103 | — | 536,076 shares | $39,417,668 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 101,337 shares | $39,401,852 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 901,855 shares | $39,365,971 |
| 3M CO | COM | 88579Y101 | — | 236,330 shares | $38,793,570 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 335,825 shares | $38,287,408 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,044,698 shares | $38,204,432 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 106,967 shares | $38,044,953 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 77,180 shares | $37,999,573 |
| CENTENE CORP DEL | COM | 15135B101 | — | 608,955 shares | $37,828,285 |
| DATADOG INC | CL A COM | 23804L103 | — | 136,072 shares | $37,263,317 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 433,960 shares | $37,045,940 |
| WILLIAMS COS INC | COM | 969457100 | — | 543,033 shares | $36,909,953 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 143,102 shares | $36,817,283 |
| NORTHERN TR CORP | COM | 665859104 | — | 216,703 shares | $36,700,820 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 392,175 shares | $36,644,832 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 157,435 shares | $35,885,734 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 275,680 shares | $35,808,075 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 134,585 shares | $35,780,768 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 618,058 shares | $35,736,114 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 648,142 shares | $35,582,996 |
| PUBLIC STORAGE | COM | 74460D109 | — | 125,420 shares | $35,473,793 |
| EOG RES INC | COM | 26875P101 | — | 254,157 shares | $35,012,668 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 518,445 shares | $34,912,086 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 210,870 shares | $34,517,310 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 257,184 shares | $34,427,075 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 625,183 shares | $34,297,539 |
| STRYKER CORPORATION | COM | 863667101 | — | 123,411 shares | $33,986,155 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 477,955 shares | $33,920,466 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 181,158 shares | $33,298,652 |
| BLACKSTONE INC | COM | 09260D107 | — | 296,718 shares | $33,259,121 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,495,651 shares | $33,218,409 |
| THE CIGNA GROUP | COM | 125523100 | — | 122,168 shares | $33,208,927 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 717,047 shares | $33,199,276 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 629,455 shares | $33,065,271 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 275,210 shares | $32,837,185 |
| MODERNA INC | COM | 60770K107 | — | 169,404 shares | $32,622,128 |
| UNITED RENTALS INC | COM | 911363109 | — | 32,442 shares | $32,467,305 |
| WATERS CORP | COM | 941848103 | — | 73,816 shares | $32,434,012 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 414,976 shares | $32,420,607 |
| DOVER CORP | COM | 260003108 | — | 172,560 shares | $32,277,348 |
| EXELON CORP | COM | 30161N101 | — | 793,409 shares | $32,053,724 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 338,227 shares | $31,776,427 |
| NETAPP INC | COM | 64110D104 | — | 149,215 shares | $31,347,087 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,295,956 shares | $31,309,251 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 140,551 shares | $31,238,865 |
| T-MOBILE US INC | COM | 872590104 | — | 188,972 shares | $30,817,554 |
| WORKDAY INC | CL A | 98138H101 | — | 160,980 shares | $30,660,251 |
| OKTA INC | CL A | 679295105 | — | 146,429 shares | $30,619,768 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 750,686 shares | $30,598,497 |
| AON PLC | SHS CL A | G0403H108 | — | 109,940 shares | $30,428,094 |
| ZSCALER INC | COM | 98980G102 | — | 151,891 shares | $30,290,103 |
| PPG INDS INC | COM | 693506107 | — | 288,034 shares | $30,050,587 |
| MOODYS CORP | COM | 615369105 | — | 66,055 shares | $29,997,557 |
| TERADYNE INC | COM | 880770102 | — | 74,545 shares | $29,885,836 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 54,904 shares | $29,857,893 |
| ITT INC | COM | 45073V108 | — | 147,298 shares | $29,727,682 |
| EMERSON ELEC CO | COM | 291011104 | — | 190,860 shares | $29,602,386 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 241,775 shares | $29,583,589 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 460,845 shares | $29,567,815 |
| GENERAL MTRS CO | COM | 37045V100 | — | 378,885 shares | $29,174,145 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 454,711 shares | $28,992,373 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 161,122 shares | $28,840,838 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 501,012 shares | $28,778,129 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 52,898 shares | $28,664,897 |
| ALLSTATE CORP | COM | 020002101 | — | 128,978 shares | $28,615,059 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 66,925 shares | $28,559,575 |
| TAPESTRY INC | COM | 876030107 | — | 247,348 shares | $28,454,914 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 124,472 shares | $28,393,308 |
| FORD MTR CO | COM | 345370860 | — | 2,344,646 shares | $28,276,431 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 510,720 shares | $28,253,030 |
| CELESTICA INC | COM | 15101Q207 | — | 77,762 shares | $28,105,520 |
| CRH PLC | ORD | G25508105 | — | 339,353 shares | $28,098,428 |
| SNAP ON INC | COM | 833034101 | — | 77,088 shares | $28,009,925 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 162,507 shares | $28,001,581 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 104,114 shares | $27,991,049 |
| WABTEC | COM | 929740108 | — | 97,060 shares | $27,873,691 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 604,958 shares | $27,852,266 |
| FERRARI N V | COM | N3167Y103 | — | 70,717 shares | $27,824,212 |
| HONEYWELL INTL INC | COM | 438516205 | — | 131,069 shares | $27,647,695 |
| IRON MTN INC DEL | COM | 46284V101 | — | 248,736 shares | $27,597,259 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 181,012 shares | $27,307,470 |
| KKR & CO INC | COM | 48251W104 | — | 298,248 shares | $27,230,042 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 228,559 shares | $27,116,240 |
| D R HORTON INC | COM | 23331A109 | — | 196,612 shares | $26,867,030 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 671,718 shares | $26,600,033 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 255,423 shares | $26,576,763 |
| SEMPRA | COM | 816851109 | — | 340,335 shares | $26,532,517 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 111,485 shares | $26,297,082 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 222,236 shares | $25,792,710 |
| ROCKET LAB CORP | COM | 773121108 | — | 368,642 shares | $25,686,975 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 136,997 shares | $25,537,611 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 71,329 shares | $25,263,305 |
| SOUTHERN CO | COM | 842587107 | — | 304,457 shares | $25,236,441 |