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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,629,860,301
  2. APPLE INC · COM · 037833100 · shares: $3,089,357,272
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,549,862,347
  4. UBS GROUP AG · SHS · H42097107 · shares: $2,499,075,630
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,613,920,659
  6. AMAZON COM INC · COM · 023135106 · shares: $1,550,264,618
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,017,880,892
  8. BROADCOM INC · COM · 11135F101 · shares: $1,017,105,240
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $1,015,365,853
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $990,650,098

Reported holdings

2,593 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROLLINS INCCOM775711104 — 78,160 shares $2,354,179
OSHKOSH CORPCOM688239201 — 18,216 shares $2,346,585
ENOVA INTL INCCOM29357K103 — 14,017 shares $2,342,381
COREBRIDGE FINL INCCOM21871X109 — 70,604 shares $2,338,404
LKQ CORPCOM501889208 — 102,415 shares $2,338,134
LANDSTAR SYS INCCOM515098101 — 13,793 shares $2,326,120
CONAGRA BRANDS INCCOM205887102 — 172,993 shares $2,325,026
WYNN RESORTS LTDCOM983134107 — 29,082 shares $2,309,983
MACYS INCCOM55616P104 — 101,270 shares $2,305,918
AXSOME THERAPEUTICS INC.COM05464T104 — 12,500 shares $2,304,875
KINSALE CAP GROUP INCCOM49714P108 — 7,119 shares $2,297,657
FRONTDOOR INCCOM35905A109 — 31,346 shares $2,292,020
UBER TECHNOLOGIES INCNOTE 0.875%12/90353TAM2 — 2,000,000 principal $2,291,720
DUOLINGO INCCL A COM26603R106 — 16,072 shares $2,288,653
OCEANAGOLD CORPCOM NEW675222400 — 82,588 shares $2,279,715
WORKIVA INCCOM CL A98139A105 — 34,241 shares $2,279,423
EXLSERVICE HLDGS INCCOM302081104 — 66,280 shares $2,278,706
NOVANTA INCCOM67000B104 — 16,005 shares $2,275,751
BANK OZK LITTLE ROCK ARKCOM06417N103 — 49,457 shares $2,273,044
HORMEL FOODS CORPCOM440452100 — 113,063 shares $2,254,476
DAVITA INCCOM23918K108 — 12,856 shares $2,248,772
KORN FERRYCOM NEW500643200 — 31,393 shares $2,247,425
PROSPERITY BANCSHARES INCCOM743606105 — 33,895 shares $2,244,188
MSC INDL DIRECT INCCL A553530106 — 18,105 shares $2,239,951
WEATHERFORD INTL PLCORD SHSG48833118 — 28,464 shares $2,239,548
BALCHEM CORPCOM057665200 — 13,575 shares $2,239,332
FIRST AMERN FINL CORPCOM31847R102 — 36,784 shares $2,234,260
ENPHASE ENERGY INCCOM29355A107 — 67,694 shares $2,233,225
INGREDION INCCOM457187102 — 23,279 shares $2,230,361
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 23,419 shares $2,229,840
JBT MAREL CORPORATIONCOM477839104 — 21,107 shares $2,228,688
MERIT MED SYS INCCOM589889104 — 25,829 shares $2,227,235
TRAVEL PLUS LEISURE COCOM894164102 — 35,978 shares $2,225,959
TENABLE HLDGS INCCOM88025T102 — 60,679 shares $2,208,109
RALLIANT CORPCOM750940108 — 31,890 shares $2,205,831
MOLSON COORS BEVERAGE COCL B60871R209 — 60,377 shares $2,201,949
VIPER ENERGY INCCL A64361Q101 — 55,142 shares $2,199,614
IDACORP INCCOM451107106 — 16,781 shares $2,193,780
UIPATH INCCL A90364P105 — 170,683 shares $2,191,570
PLANET LABS PBCCOM CL A72703X106 — 133,562 shares $2,189,081
FLOOR & DECOR HLDGS INCCL A339750101 — 47,755 shares $2,187,657
LUMEN TECHNOLOGIES INCCOM550241103 — 390,260 shares $2,185,456
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 147,456 shares $2,185,298
OPEN TEXT CORPCOM683715106 — 96,789 shares $2,175,410
SOUTHWEST GAS HLDGS INCCOM844895102 — 26,678 shares $2,175,324
TXNM ENERGY INCCOM69349H107 — 37,290 shares $2,174,753
NURIX THERAPEUTICS INCCOM67080M103 — 91,559 shares $2,170,864
LEAR CORPCOM NEW521865204 — 18,379 shares $2,169,273
TELEFLEX INCORPORATEDCOM879369106 — 17,315 shares $2,165,068
OSCAR HEALTH INCCL A687793109 — 70,161 shares $2,163,765
PORTLAND GEN ELEC COCOM NEW736508847 — 48,443 shares $2,162,011
WAYSTAR HLDG CORPCOM946784105 — 85,308 shares $2,161,705
HESS MIDSTREAM LPCL A SHS428103105 — 57,825 shares $2,160,920
SPDR GOLD TRGOLD SHS78463V107 — 5,652 shares $2,157,352
LYFT INCCL A COM55087P104 — 143,175 shares $2,149,057
LOUISIANA PAC CORPCOM546347105 — 33,266 shares $2,147,320
PIPER SANDLER COMPANIESCOM NEW724078209 — 32,460 shares $2,141,386
NOBLE CORP PLCORD SHS AG65431127 — 51,080 shares $2,132,079
FIRST BANCORP CORPORATIONCOM NEW318672706 — 80,916 shares $2,131,327
KODIAK GAS SVCS INCCOM50012A108 — 40,126 shares $2,125,474
OKLO INCCOM CL A02156V109 — 57,290 shares $2,120,876
BCE INCCOM NEW05534B760 — 103,899 shares $2,120,060
PEBBLEBROOK HOTEL TRCOM70509V100 — 112,954 shares $2,119,017
URANIUM ENERGY CORPCOM916896103 — 224,166 shares $2,115,006
ASSOCIATED BANC-CORPCOM045487105 — 73,670 shares $2,110,646
WEX INCCOM96208T104 — 12,510 shares $2,110,437
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 — 66,797 shares $2,109,449
GATX CORPCOM361448103 — 12,382 shares $2,105,188
NATIONAL HEALTH INVS INCCOM63633D104 — 32,024 shares $2,101,735
EASTERN BANKSHARES INCCOM27627N105 — 100,167 shares $2,096,495
LAUREATE ED INCCOMMON STOCK518613203 — 54,864 shares $2,093,610
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 21,407 shares $2,092,534
EPAM SYS INCCOM29414B104 — 19,235 shares $2,084,305
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 28,979 shares $2,081,851
SOUTH BOW CORPCOM83671M105 — 62,590 shares $2,078,178
PRIMORIS SVCS CORPCOM74164F103 — 27,829 shares $2,073,817
MARKETAXESS HLDGS INCCOM57060D108 — 12,638 shares $2,071,621
TRAVERE THERAPEUTICS INCCOM89422G107 — 35,140 shares $2,069,043
CASELLA WASTE SYS INCCL A147448104 — 25,741 shares $2,068,289
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 394,698 shares $2,068,218
MERCURY SYS INCCOM589378108 — 24,770 shares $2,055,910
SONOCO PRODS COCOM835495102 — 42,060 shares $2,053,369
LAMB WESTON HLDGS INCCOM513272104 — 49,231 shares $2,052,440
XP INCCL AG98239109 — 97,610 shares $2,049,322
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 57,040 shares $2,043,173
CAVA GROUP INCCOM148929102 — 37,749 shares $2,042,221
STANDARDAERO INCCOM85423L103 — 95,605 shares $2,041,167
APPFOLIO INCCOM CL A03783C100 — 10,174 shares $2,040,090
RIOT PLATFORMS INCCOM767292105 — 100,980 shares $2,034,747
SUPER MICRO COMPUTER INCNOTE 686800UAF1 — 2,000,000 principal $2,034,420
RLI CORPCOM749607107 — 36,779 shares $2,034,246
UL SOLUTIONS INCCLASS A COM SHS903731107 — 30,858 shares $2,024,902
SELECTIVE INS GROUP INCCOM816300107 — 24,173 shares $2,020,863
GENTEX CORPCOM371901109 — 92,838 shares $2,018,298
ESSENT GROUP LTDCOMG3198U102 — 34,828 shares $2,016,889
MGIC INVT CORP WISCOM552848103 — 77,999 shares $2,015,494
GAP INCCOM364760108 — 88,193 shares $2,014,328
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 15,376 shares $2,009,951
GENPACT LIMITEDSHSG3922B107 — 61,454 shares $1,999,099
IMPINJ INCCOM453204109 — 11,145 shares $1,998,187