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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | 387328107 | — | 24,772 shares | $2,871,323 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 155,000 shares | $2,867,500 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 194,622 shares | $2,827,858 |
| ENPRO INC | COM | 29355X107 | — | 9,198 shares | $2,816,979 |
| CARMAX INC | COM | 143130102 | — | 50,835 shares | $2,801,517 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 31,664 shares | $2,800,997 |
| KILROY REALTY CORP | COM | 49427F108 | — | 83,585 shares | $2,780,873 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 62,120 shares | $2,773,658 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 55,310 shares | $2,759,416 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 105,941 shares | $2,751,288 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 20,093 shares | $2,747,919 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8,258 shares | $2,746,280 |
| NEWMARKET CORP | COM | 651587107 | — | 3,049 shares | $2,736,538 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 52,113 shares | $2,729,679 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 131,056 shares | $2,708,928 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 57,236 shares | $2,706,690 |
| BRUKER CORP | COM | 116794108 | — | 41,745 shares | $2,702,989 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,669 shares | $2,699,211 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47,918 shares | $2,698,742 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 44,146 shares | $2,689,374 |
| B2GOLD CORP | COM | 11777Q209 | — | 513,331 shares | $2,686,424 |
| SSR MINING IN | COM | 784730103 | — | 80,347 shares | $2,677,162 |
| INSULET CORP | COM | 45784P101 | — | 20,472 shares | $2,670,982 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 43,010 shares | $2,670,921 |
| TPG INC | COM CL A | 872657101 | — | 60,320 shares | $2,661,922 |
| POWELL INDS INC | COM | 739128106 | — | 14,417 shares | $2,659,504 |
| WATSCO INC | COM | 942622200 | — | 8,752 shares | $2,649,143 |
| VIASAT INC | COM | 92552V100 | — | 37,595 shares | $2,645,936 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 138,558 shares | $2,632,602 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 47,918 shares | $2,623,031 |
| HUT 8 CORP | COM | 44812J104 | — | 30,440 shares | $2,620,884 |
| QUALYS INC | COM | 74758T303 | — | 13,991 shares | $2,619,115 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 17,134 shares | $2,615,848 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 161,557 shares | $2,610,761 |
| GRAIL INC | COM | 384747101 | — | 18,620 shares | $2,609,034 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 285,381 shares | $2,607,074 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,252 shares | $2,602,188 |
| F N B CORP | COM | 302520101 | — | 150,907 shares | $2,597,109 |
| MYR GROUP INC | COM | 55405W104 | — | 8,871 shares | $2,594,413 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 99,006 shares | $2,593,957 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 23,432 shares | $2,590,408 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 35,876 shares | $2,584,507 |
| MSA SAFETY INC | COM | 553498106 | — | 14,524 shares | $2,583,529 |
| TEREX CORP NEW | COM | 880779103 | — | 49,094 shares | $2,582,344 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 64,676 shares | $2,579,279 |
| VICOR CORP | COM | 925815102 | — | 8,922 shares | $2,577,923 |
| MOHAWK INDS INC | COM | 608190104 | — | 20,616 shares | $2,571,228 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 46,036 shares | $2,567,888 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 50,701 shares | $2,565,471 |
| AGCO CORP | COM | 001084102 | — | 22,438 shares | $2,563,093 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 63,453 shares | $2,554,618 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 44,792 shares | $2,553,592 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 126,575 shares | $2,551,752 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 164,237 shares | $2,532,535 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6,686 shares | $2,525,369 |
| AMERIS BANCORP | COM | 03076K108 | — | 31,685 shares | $2,519,591 |
| FLUOR CORP | COM | 343412102 | — | 52,589 shares | $2,517,961 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 26,608 shares | $2,507,804 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 133,789 shares | $2,507,206 |
| CROCS INC | COM | 227046109 | — | 21,348 shares | $2,504,334 |
| COMPASS INC | CL A | 20464U100 | — | 281,275 shares | $2,497,722 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 185,359 shares | $2,496,786 |
| GARRETT MOTION INC | COM | 366505105 | — | 95,866 shares | $2,495,392 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 85,984 shares | $2,495,256 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 37,568 shares | $2,492,637 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 28,165 shares | $2,491,476 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 27,956 shares | $2,488,923 |
| LITHIA MTRS INC | COM | 536797103 | — | 8,511 shares | $2,483,765 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 51,363 shares | $2,460,288 |
| NOV INC | COM | 62955J103 | — | 131,341 shares | $2,460,017 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,613 shares | $2,453,014 |
| NETSKOPE INC | CL A | 64119N608 | — | 140,628 shares | $2,452,552 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 44,193 shares | $2,447,850 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 222,287 shares | $2,447,380 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 64,442 shares | $2,445,574 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22,158 shares | $2,435,278 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 365,098 shares | $2,435,204 |
| FULTON FINL CORP PA | COM | 360271100 | — | 107,881 shares | $2,433,795 |
| ALKERMES PLC | SHS | G01767105 | — | 59,966 shares | $2,429,822 |
| MATADOR RES CO | COM | 576485205 | — | 46,948 shares | $2,421,578 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 46,761 shares | $2,418,479 |
| TERAWULF INC | COM | 88080T104 | — | 163,095 shares | $2,413,806 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 24,289 shares | $2,410,926 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 41,018 shares | $2,410,628 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,180,710 shares | $2,395,102 |
| MDA SPACE LTD | COM | 55293N109 | — | 80,638 shares | $2,394,008 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 31,557 shares | $2,393,914 |
| POOL CORP | COM | 73278L105 | — | 14,763 shares | $2,389,687 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 51,973 shares | $2,387,640 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 29,432 shares | $2,386,486 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 55,068 shares | $2,378,938 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 57,209 shares | $2,377,606 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 81,142 shares | $2,375,026 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 188,134 shares | $2,374,251 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 61,247 shares | $2,367,197 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 17,567 shares | $2,366,099 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 17,610 shares | $2,364,847 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 191,259 shares | $2,363,961 |
| E L F BEAUTY INC | COM | 26856L103 | — | 23,405 shares | $2,363,203 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 19,670 shares | $2,359,810 |