Portfolio (Quarterly) Guide ↗

Zurcher Kantonalbank (Zurich Cantonalbank)

· CIK 0001368163

13F Portfolio $52.2B AUM 2,557 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 177 New 1571 Added 568 Reduced 163 Exited

Page 9 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	LMNR	LIMONEIRA CO	Consumer Defensive	135	$2K	—	SOLD
162	PRTA	PROTHENA CORP PLC	Healthcare	71	$678.0	—	SOLD
163	—	TEVOGEN BIO HLDGS INC	—	686	$227.0	—	SOLD

Page 9 of 9 · 163 positions

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Sector Allocation

Technology 34.8%

Financial Services 16.7%

Healthcare 11.0%

Industrials 8.9%

Consumer Cyclical 8.4%

Communication Services 6.3%

Consumer Defensive 3.5%

Real Estate 3.1%

Energy 2.9%

Utilities 2.3%