Zurcher Kantonalbank (Zurich Cantonalbank)

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CIK 1368163

13F portfolio (2026-Q1)

$45.9B

Positions

2,489

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2489

Top 5

23.2%

Top 10

33.2%

Effective N

64.1

HHI

0.016

This quarter

94 new · 0 exit →

By sector

Information Technology31.6%

Financials15.9%

Consumer Discretionary10.3%

Health Care9.6%

Industrials8.4%

Communication Services7.9%

Materials4.0%

Energy3.3%

Other8.9%

By market cap

Mega (>$200B)46.7%

Large ($10–200B)37.2%

Unknown12.3%

Mid ($2–10B)3.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America89.8%

Europe8.0%

Other1.7%

Asia-Pacific0.3%

Africa0.1%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.69%	80
Banks	10.01%	208
Technology Hardware & Equipment	8.98%	72
Software	7.70%	114
Software & IT Services	6.99%	85
Pharmaceuticals & Biotechnology	6.51%	221
Specialty Retail	5.51%	76
Commercial Services & Supplies	3.71%	94
Oil, Gas & Consumable Fuels	3.25%	85
Machinery	2.73%	104
Equity Real Estate Investment Trusts (REITs)	2.73%	123
Health Care Equipment & Supplies	2.54%	62
Utilities	2.44%	87
Automobiles & Components	2.26%	35
Insurance	2.12%	94
Unclassified	2.03%	126
Chemicals	1.95%	72
Capital Markets	1.87%	67
Metals & Mining	1.67%	76
Construction & Engineering	1.27%	39
Distributors	1.07%	48
Electrical Equipment & Components	1.01%	14
Hotels, Restaurants & Leisure	0.94%	46
Beverages	0.90%	13
Aerospace & Defense	0.82%	37
Diversified Telecommunication Services	0.76%	21
Media & Entertainment	0.71%	34
Road & Rail	0.60%	19
Communications Equipment	0.39%	15
Health Care Providers & Services	0.37%	44
Food Products	0.36%	31
Food & Staples Retailing	0.32%	10
Textiles, Apparel & Luxury Goods	0.32%	24
Transportation Infrastructure	0.31%	14
Construction Materials	0.27%	16
Tobacco	0.27%	3
Life Sciences Tools & Services	0.26%	17
Professional Services	0.24%	20
Real Estate Management & Development	0.23%	27
Entertainment	0.18%	22
Paper & Forest Products	0.16%	19
Marine	0.14%	9
Airlines	0.12%	12
Agricultural Products	0.08%	7
Media & Publishing	0.07%	8
Household Durables	0.06%	11
Leisure Products	0.05%	9
Diversified Consumer Services	0.05%	14
Coal & Consumable Fuels	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.36%
2	AAPL	Apple Inc.	Information Technology	5.16%
3	UBS	UBS Group AG	Financials	4.72%
4	MSFT	MICROSOFT CORP	Information Technology	4.33%
5	GOOGL	Alphabet Inc.	Communication Services	2.65%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.65%
7	AVGO	Broadcom Inc.	Information Technology	2.11%
8	GOOG	Alphabet Inc.	Communication Services	1.83%
9	META	Meta Platforms, Inc.	Communication Services	1.70%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.67%

2369/2489 names classified · sector 98.4% of weight · industry 98.0% · mkt cap 87.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, NVDA, LOGI, AVGO · other

FinancialsUBS, JPM, UNH, V, WFC · other

Health CareALC, JNJ, PFE, LLY, ABBV · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, LOW · other

IndustrialsACN, BABA, CNI, EBAY, CAT · other

Communication ServicesGOOGL, META, GOOG, VZ, T · other

MaterialsPG, LIN, ECL, CL, MOS · other

EnergyXOM, CVX, RIG, SU, SLB · other

Consumer StaplesKO, PEP, CVS, MDLZ, PM · other

Real EstatePLD, SPG, AMT, EQIX, WELL · other

UtilitiesAWK, NEE, DUK, KMI, WEC · other

UnclassifiedUBS GROUP AG F, AETNA INC NEW, GOOGLE INC, EXPRESS SCRIPTS HLDG CO, AMRZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1648 classified)Zurcher Kantonalbank (Zurich Cantonalbank) centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for Zurcher Kantonalbank (Zurich Cantonalbank): centroid Large Core. Heaviest cells: Large Growth 35.1%, Large Core 19.2%, Large Value 9.1%.

Classified: 83.8% of book weight (1648/2464 names) · unclassified 16.2%: UBS, ALC, AMRZ, AZN, LOGI, CM, TTE, BRK.B, RY, TD +806 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,489 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	16,740,098	$2.9B	6.4%	HOLD
2	AAPLAPPLE INC	9,336,103	$2.4B	5.2%	ADD 5%
3	UBSUBS GROUP AG	56,674,567	$2.2B	4.7%	ADD 14%
4	MSFTMICROSOFT CORP	5,373,605	$2.0B	4.3%	ADD 11%
5	GOOGLALPHABET INC	4,234,363	$1.2B	2.7%	ADD 3%
6	AMZNAMAZON COM INC	5,841,922	$1.2B	2.6%	HOLD
7	AVGOBROADCOM INC	3,136,062	$971M	2.1%	HOLD
8	GOOGALPHABET INC	2,929,020	$840M	1.8%	HOLD
9	METAMETA PLATFORMS INC	1,361,398	$779M	1.7%	ADD 2%
10	TSLATESLA INC	2,057,427	$765M	1.7%	TRIM −7%
11	ALCALCON AG	8,022,903	$592M	1.3%	ADD 4%
12	LLYELI LILLY & CO	638,306	$587M	1.3%	ADD 4%
13	AMRZAMRIZE LTD	10,681,187	$579M	1.3%	ADD 10%
14	JPMJPMORGAN CHASE & CO	1,826,361	$537M	1.2%	TRIM −12%
15	WMTWALMART INC	3,352,381	$417M	0.9%	HOLD
16	AZNASTRAZENECA PLC	1,992,762	$386M	0.8%	NEW
17	JNJJOHNSON & JOHNSON	1,559,955	$381M	0.8%	HOLD
18	VVISA INC	1,250,312	$378M	0.8%	ADD 4%
19	XOMEXXON MOBIL CORP	1,882,658	$319M	0.7%	HOLD
20	MAMASTERCARD INCORPORATED	636,462	$318M	0.7%	HOLD
21	MUMICRON TECHNOLOGY INC	833,731	$282M	0.6%	ADD 8%
22	COSTCOSTCO WHSL CORP NEW	238,147	$237M	0.5%	ADD 10%
23	LINLINDE PLC	470,287	$233M	0.5%	ADD 11%
24	GILDGILEAD SCIENCES INC	1,624,637	$226M	0.5%	HOLD
25	WELLWELLTOWER INC	1,125,102	$222M	0.5%	HOLD
26	LOGILOGITECH INTL S A	2,400,444	$216M	0.5%	TRIM −14%
27	CVXCHEVRON CORP NEW	1,022,554	$212M	0.5%	ADD 3%
28	KOCOCA COLA CO	2,499,405	$190M	0.4%	ADD 19%
29	GEVGE VERNOVA INC	216,173	$189M	0.4%	ADD 43%
30	CATCATERPILLAR INC	258,026	$183M	0.4%	HOLD
31	VRTVERTIV HOLDINGS CO	724,040	$181M	0.4%	TRIM −11%
32	ADBEADOBE INC	721,621	$175M	0.4%	ADD 22%
33	CMCANADIAN IMPERIAL BANK OF CO	1,856,536	$175M	0.4%	ADD 4%
34	TTETotalEnergies SE	1,874,308	$175M	0.4%	ADD 17%
35	TMOTHERMO FISHER SCIENTIFIC INC	353,363	$174M	0.4%	TRIM −3%
36	BNYBANK NEW YORK MELLON CORP	1,458,947	$173M	0.4%	TRIM −2%
37	APHAMPHENOL CORP	1,354,475	$171M	0.4%	ADD 4%
38	PGPROCTER AND GAMBLE CO	1,184,308	$171M	0.4%	ADD 6%
39	GEGE AEROSPACE	595,916	$169M	0.4%	HOLD
40	VRTXVERTEX PHARMACEUTICALS INC	377,013	$168M	0.4%	ADD 7%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	348,557	$167M	0.4%	HOLD
42	PWRQUANTA SVCS INC	299,256	$164M	0.4%	ADD 2%
43	ANETARISTA NETWORKS INC	1,337,421	$164M	0.4%	HOLD
44	ETNEATON CORP PLC	456,025	$163M	0.4%	TRIM −5%
45	KLACKLA CORP	108,821	$160M	0.3%	ADD 20%
46	FIXCOMFORT SYS USA INC	114,241	$158M	0.3%	TRIM −20%
47	BACBANK AMERICA CORP	3,129,083	$153M	0.3%	TRIM −32%
48	CSCOCISCO SYS INC	1,953,107	$152M	0.3%	HOLD
49	AMDADVANCED MICRO DEVICES INC	742,484	$151M	0.3%	ADD 5%
50	VZVERIZON COMMUNICATIONS INC	2,987,265	$150M	0.3%	ADD 4%
51	GSGOLDMAN SACHS GROUP INC	171,982	$145M	0.3%	HOLD
52	ABBVABBVIE INC	660,576	$144M	0.3%	HOLD
53	INTCINTEL CORP	3,200,367	$141M	0.3%	ADD 10%
54	MCDMCDONALDS CORP	452,596	$141M	0.3%	ADD 23%
55	PANWPALO ALTO NETWORKS INC	864,107	$139M	0.3%	ADD 6%
56	AMATAPPLIED MATLS INC	399,774	$137M	0.3%	TRIM −5%
57	CCITIGROUP INC	1,196,353	$136M	0.3%	TRIM −9%
58	ADIANALOG DEVICES INC	424,460	$135M	0.3%	ADD 6%
59	ORCLORACLE CORP	908,982	$134M	0.3%	HOLD
60	INTUINTUIT	298,523	$129M	0.3%	ADD 54%
61	PLDPROLOGIS INC.	950,326	$126M	0.3%	ADD 14%
62	TAT&T INC	4,328,844	$125M	0.3%	TRIM −12%
63	TXNTEXAS INSTRS INC	639,850	$124M	0.3%	ADD 7%
64	NFLXNETFLIX INC	1,289,465	$124M	0.3%	HOLD
65	MRKMERCK & CO INC	1,024,300	$123M	0.3%	ADD 7%
66	UBERUBER TECHNOLOGIES INC	1,699,861	$122M	0.3%	TRIM −3%
67	ACNACCENTURE PLC IRELAND	612,003	$121M	0.3%	ADD 10%
68	WFCWELLS FARGO CO NEW	1,522,265	$121M	0.3%	TRIM −3%
69	TTTRANE TECHNOLOGIES PLC	289,057	$120M	0.3%	HOLD
70	PEPPEPSICO INC	773,376	$120M	0.3%	ADD 15%
71	MDTMEDTRONIC PLC	1,374,551	$119M	0.3%	ADD 81%
72	CRMSALESFORCE INC	631,486	$118M	0.3%	ADD 16%
73	ECLECOLAB INC	436,692	$116M	0.3%	TRIM −6%
74	PLTRPALANTIR TECHNOLOGIES INC	780,612	$114M	0.2%	ADD 2%
75	BSXBOSTON SCIENTIFIC CORP	1,791,149	$112M	0.2%	ADD 4%
76	SPGIS&P GLOBAL INC	262,856	$112M	0.2%	HOLD
77	NEMNEWMONT CORP	1,031,798	$112M	0.2%	HOLD
78	MCKMCKESSON CORP	129,037	$112M	0.2%	ADD 7%
79	CRSCARPENTER TECHNOLOGY CORP	279,512	$110M	0.2%	ADD 5%
80	LRCXLAM RESEARCH CORP	505,356	$108M	0.2%	TRIM −6%
81	PFEPFIZER INC	3,805,542	$107M	0.2%	ADD 10%
82	AXPAMERICAN EXPRESS CO	342,113	$103M	0.2%	ADD 6%
83	CVSCVS HEALTH CORP	1,438,394	$103M	0.2%	TRIM −9%
84	APTVAPTIV PLC	1,480,566	$103M	0.2%	ADD 41%
85	RYROYAL BK CDA	633,974	$102M	0.2%	ADD 4%
86	AMGNAMGEN INC	282,696	$99M	0.2%	TRIM −13%
87	FTNTFORTINET INC	1,213,433	$99M	0.2%	ADD 6%
88	TJXTJX COS INC NEW	615,666	$98M	0.2%	ADD 7%
89	MSMORGAN STANLEY	591,649	$97M	0.2%	ADD 2%
90	BIIBBIOGEN INC	522,155	$96M	0.2%	ADD 15%
91	CBCHUBB LIMITED	290,585	$95M	0.2%	ADD 46%
92	SCHWSCHWAB CHARLES CORP	1,006,480	$95M	0.2%	TRIM −2%
93	BMYBRISTOL-MYERS SQUIBB CO	1,513,317	$92M	0.2%	ADD 3%
94	LOWLOWES COS INC	386,249	$91M	0.2%	ADD 6%
95	CORCENCORA INC	288,395	$91M	0.2%	HOLD
96	NOWSERVICENOW INC	862,660	$90M	0.2%	ADD 8%
97	EQIXEQUINIX INC	91,721	$90M	0.2%	HOLD
98	NEENEXTERA ENERGY INC	962,449	$89M	0.2%	HOLD
99	HDHOME DEPOT INC	269,609	$89M	0.2%	TRIM −5%
100	ABTABBOTT LABS	860,248	$88M	0.2%	HOLD
101	ISRGINTUITIVE SURGICAL INC	190,720	$88M	0.2%	HOLD
102	COPCONOCOPHILLIPS	654,248	$86M	0.2%	HOLD
103	IBMINTERNATIONAL BUSINESS MACHS	351,413	$85M	0.2%	ADD 25%
104	HWMHOWMET AEROSPACE INC	364,396	$84M	0.2%	ADD 15%
105	PHPARKER-HANNIFIN CORP	92,406	$83M	0.2%	ADD 9%
106	NXTNEXTPOWER INC	682,303	$82M	0.2%	TRIM −16%
107	EWBCEAST WEST BANCORP INC	769,449	$82M	0.2%	ADD 16%
108	SNPSSYNOPSYS INC	206,213	$82M	0.2%	ADD 20%
109	TELTE CONNECTIVITY PLC	384,166	$80M	0.2%	ADD 9%
110	UNPUNION PAC CORP	328,519	$80M	0.2%	TRIM −9%
111	COFCAPITAL ONE FINL CORP	428,941	$78M	0.2%	HOLD
112	SHWSHERWIN WILLIAMS CO	240,748	$77M	0.2%	ADD 5%
113	UNHUNITEDHEALTH GROUP INC	276,466	$75M	0.2%	TRIM −3%
114	CTASCINTAS CORP	425,703	$72M	0.2%	HOLD
115	CMICUMMINS INC	133,658	$72M	0.2%	HOLD
116	RTXRTX CORPORATION	371,044	$72M	0.2%	ADD 3%
117	TDTORONTO DOMINION BK ONT	766,560	$71M	0.2%	ADD 6%
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	210,274	$71M	0.2%	ADD 4%
119	MPWRMONOLITHIC PWR SYS INC	64,842	$71M	0.2%	TRIM −28%
120	OREALTY INCOME CORP	1,135,942	$69M	0.2%	ADD 15%
121	JAZZJAZZ PHARMACEUTICALS PLC	365,451	$69M	0.2%	ADD 60%
122	REGNREGENERON PHARMACEUTICALS	88,871	$69M	0.1%	ADD 9%
123	BKNGBOOKING HOLDINGS INC	16,292	$69M	0.1%	TRIM −3%
124	SHOPSHOPIFY INC	578,057	$69M	0.1%	ADD 6%
125	PMPHILIP MORRIS INTL INC	409,109	$68M	0.1%	HOLD
126	BLKBLACKROCK INC	69,980	$67M	0.1%	HOLD
127	DEDEERE & CO	119,250	$67M	0.1%	TRIM −9%
128	CIENCIENA CORP	172,289	$67M	0.1%	ADD 16%
129	PHMPULTE GROUP INC	559,396	$66M	0.1%	ADD 17%
130	MELIMERCADOLIBRE INC	37,970	$66M	0.1%	ADD 8%
131	ADSKAUTODESK INC	266,452	$64M	0.1%	TRIM −3%
132	ENBENBRIDGE INC	1,158,048	$63M	0.1%	ADD 8%
133	VLOVALERO ENERGY CORP	251,959	$62M	0.1%	TRIM −28%
134	AEMAGNICO EAGLE MINES LTD	305,354	$62M	0.1%	ADD 5%
135	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,005,876	$62M	0.1%	ADD 87%
136	QCOMQUALCOMM INC	472,133	$61M	0.1%	HOLD
137	SPOTSPOTIFY TECHNOLOGY S A	122,981	$60M	0.1%	ADD 7%
138	BAPCREDICORP LTD	175,535	$60M	0.1%	TRIM −7%
139	CRWDCROWDSTRIKE HLDGS INC	151,766	$59M	0.1%	ADD 78%
140	PGRPROGRESSIVE CORP	296,698	$59M	0.1%	HOLD
141	HCAHCA HEALTHCARE INC	124,258	$59M	0.1%	TRIM −8%
142	TRVTRAVELERS COMPANIES INC	200,780	$59M	0.1%	ADD 4%
143	DHRDANAHER CORP DEL	304,690	$58M	0.1%	ADD 12%
144	CMECME GROUP INC	194,609	$57M	0.1%	ADD 4%
145	MOALTRIA GROUP INC	864,550	$57M	0.1%	TRIM −3%
146	ADPAUTOMATIC DATA PROCESSING IN	279,787	$57M	0.1%	ADD 7%
147	HLTHILTON WORLDWIDE HLDGS INC	184,798	$56M	0.1%	ADD 8%
148	DLRDIGITAL RLTY TR INC	311,740	$56M	0.1%	TRIM −5%
149	WMWASTE MGMT INC DEL	242,584	$56M	0.1%	TRIM −4%
150	SUSUNCOR ENERGY INC NEW	838,824	$55M	0.1%	TRIM −12%
151	DUKDUKE ENERGY CORP NEW	422,053	$55M	0.1%	ADD 13%
152	SPGSIMON PPTY GROUP INC NEW	294,387	$55M	0.1%	ADD 2%
153	JBLJabil Circuit, Inc.	205,724	$55M	0.1%	ADD 42%
154	FLEXFlextronics Internat'l. Ltd.	828,398	$54M	0.1%	ADD 28%
155	SBUXSTARBUCKS CORP	597,272	$54M	0.1%	ADD 2%
156	CAHCARDINAL HEALTH INC	251,221	$53M	0.1%	ADD 11%
157	EBAYEBAY INC.	557,771	$51M	0.1%	HOLD
158	SLBSCHLUMBERGER LTD	979,746	$50M	0.1%	ADD 22%
159	ORAORMAT TECHNOLOGIES INC	449,497	$50M	0.1%	ADD 12%
160	WMBWILLIAMS COS INC	678,011	$49M	0.1%	HOLD
161	PCARPACCAR INC	426,487	$49M	0.1%	ADD 58%
162	EAELECTRONIC ARTS INC	240,062	$49M	0.1%	ADD 63%
163	DISDISNEY WALT CO	504,257	$49M	0.1%	TRIM −4%
164	OMCOMNICOM GROUP INC	641,489	$48M	0.1%	HOLD
165	CEGCONSTELLATION ENERGY CORP	172,586	$48M	0.1%	ADD 5%
166	DBDEUTSCHE BK AG	1,643,803	$48M	0.1%	HOLD
167	ELVELEVANCE HEALTH INC FORMERLY	162,031	$47M	0.1%	HOLD
168	MFCMANULIFE FINL CORP	1,379,725	$47M	0.1%	HOLD
169	CDNSCADENCE DESIGN SYSTEM INC	170,199	$47M	0.1%	ADD 30%
170	MNSTMONSTER BEVERAGE CORP NEW	649,019	$47M	0.1%	ADD 29%
171	VTRVENTAS INC	570,060	$47M	0.1%	HOLD
172	AEPAMERICAN ELEC PWR CO INC	355,344	$47M	0.1%	ADD 59%
173	CNQCANADIAN NAT RES LTD	956,471	$47M	0.1%	ADD 5%
174	FSLRFIRST SOLAR INC	233,176	$46M	0.1%	TRIM −32%
175	ICEINTERCONTINENTAL EXCHANGE IN	289,875	$46M	0.1%	TRIM −4%
176	HIGHARTFORD INSURANCE GROUP INC	334,899	$45M	0.1%	HOLD
177	EHCENCOMPASS HEALTH CORP	454,663	$44M	0.1%	TRIM −42%
178	EMEEMCOR GROUP INC	59,259	$44M	0.1%	TRIM −7%
179	SRESEMPRA	449,792	$44M	0.1%	ADD 41%
180	BABOEING CO	216,771	$43M	0.1%	ADD 7%
181	BNSBANK NOVA SCOTIA B C	622,902	$43M	0.1%	ADD 3%
182	FDXFEDEX CORP	119,269	$42M	0.1%	HOLD
183	MMM3M CO	291,245	$42M	0.1%	TRIM −27%
184	BMOBANK MONTREAL MEDIUM	309,417	$42M	0.1%	ADD 3%
185	EDCONSOLIDATED EDISON INC	368,536	$42M	0.1%	ADD 6%
186	TDGTRANSDIGM GROUP INC	35,870	$42M	0.1%	ADD 9%
187	AMEAMETEK INC	193,530	$41M	0.1%	ADD 70%
188	MRSHMARSH & MCLENNAN COS INC	238,723	$41M	0.1%	TRIM −47%
189	MPCMARATHON PETE CORP	166,510	$41M	0.1%	TRIM −7%
190	AMTAMERICAN TOWER CORP	234,355	$40M	0.1%	HOLD
191	AUANGLOGOLD ASHANTI PLC	412,859	$40M	0.1%	ADD 48%
192	EWEDWARDS LIFESCIENCES CORP	497,549	$40M	0.1%	TRIM −3%
193	EXCEXELON CORP	806,427	$40M	0.1%	TRIM −26%
194	EOGEOG RES INC	272,353	$39M	0.1%	TRIM −37%
195	BNBROOKFIELD CORP	968,531	$39M	0.1%	ADD 4%
196	DVNDEVON ENERGY CORP NEW	775,498	$39M	0.1%	TRIM −2%
197	RCLROYAL CARIBBEAN GROUP	141,312	$39M	0.1%	TRIM −4%
198	HONHONEYWELL INTL INC	170,184	$38M	0.1%	HOLD
199	CSXCSX CORP	931,010	$38M	0.1%	ADD 3%
200	JCIJOHNSON CONTROLS INTERNATION	289,385	$38M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

14.6M

15.1M

16.2M

15.8M

16.5M

16.7M

$2.9B

AAPLAPPLE INC

8.4M

8.3M

9.2M

9.1M

8.9M

9.3M

$2.4B

UBSUBS GROUP AG

51.4M

55.6M

59.6M

52.8M

49.5M

56.7M

$2.2B

MSFTMICROSOFT CORP

4.1M

4.2M

4.6M

4.4M

4.8M

5.4M

$2.0B

GOOGLALPHABET INC

4.1M

4.2M

4.1M

4.2M

$1.2B

AMZNAMAZON COM INC

5.8M

6.2M

6.1M

5.9M

5.8M

$1.2B

AVGOBROADCOM INC

3.1M

3.0M

3.1M

$971M

GOOGALPHABET INC

2.5M

3.2M

3.0M

2.8M

2.9M

$840M

METAMETA PLATFORMS INC

1.1M

1.3M

1.4M

$779M

TSLATESLA INC

1.5M

1.7M

2.1M

2.2M

2.1M

$765M

ALCALCON AG

8.9M

8.5M

9.1M

8.5M

7.7M

8.0M

$592M

LLYELI LILLY & CO

515K

542K

570K

548K

615K

638K

$587M

AMRZAMRIZE LTD

—

9.1M

9.5M

9.7M

10.7M

$579M

JPMJPMORGAN CHASE & CO

1.7M

1.6M

1.7M

2.1M

1.8M

$537M

WMTWALMART INC

2.0M

2.2M

3.3M

3.4M

$417M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Zurcher Kantonalbank (Zurich Cantonalbank)

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,489 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Zurcher Kantonalbank (Zurich Cantonalbank)