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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) |
|---|---|---|---|---|---|
| SUNRUN INC | COM | 86771W105 | — | 156,385 shares | $1,215,111 |
| DIGI INTL INC | COM | 253798102 | — | 15,887 shares | $1,211,066 |
| SAILPOINT INC | COM | 78781J109 | — | 59,458 shares | $1,210,565 |
| NEOGEN CORP | COM | 640491106 | — | 94,281 shares | $1,206,797 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14,450 shares | $1,205,853 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,633 shares | $1,204,366 |
| GAMESTOP CORP | NOTE 6/ | 36467WAG4 | — | 1,100,000 principal | $1,204,060 |
| DANA INC | COM | 235825205 | — | 44,032 shares | $1,202,514 |
| MARZETTI COMPANY | COM | 513847103 | — | 12,099 shares | $1,200,100 |
| ARCBEST CORP | COM | 03937C105 | — | 9,412 shares | $1,199,465 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 75,285 shares | $1,198,537 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 23,137 shares | $1,198,497 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | — | 29,426 shares | $1,196,488 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 14,364 shares | $1,196,378 |
| ICU MED INC | COM | 44930G107 | — | 7,397 shares | $1,187,292 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 56,775 shares | $1,184,894 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 92,632 shares | $1,184,763 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 143,348 shares | $1,184,054 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 21,725 shares | $1,183,361 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 130,668 shares | $1,182,545 |
| ASHLAND INC | COM | 044186104 | — | 17,395 shares | $1,181,468 |
| MARA HOLDINGS INC | COM | 565788106 | — | 104,172 shares | $1,180,269 |
| CHEWY INC | CL A | 16679L109 | — | 64,713 shares | $1,177,777 |
| DYNEX CAP INC | COM | 26817Q886 | — | 105,725 shares | $1,177,777 |
| EXPONENT INC | COM | 30214U102 | — | 18,002 shares | $1,177,691 |
| FRESHPET INC | COM | 358039105 | — | 20,443 shares | $1,176,699 |
| PARSONS CORP DEL | COM | 70202L102 | — | 28,619 shares | $1,172,520 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/ | 45826HAD1 | — | 1,150,000 principal | $1,170,125 |
| CAREDX INC | COM | 14167L103 | — | 17,991 shares | $1,169,415 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 65,752 shares | $1,169,071 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 121,886 shares | $1,167,668 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 98,840 shares | $1,167,300 |
| BW LPG LTD | COM | Y10230103 | — | 46,334 shares | $1,164,712 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 97,574 shares | $1,164,058 |
| ENERFLEX LTD | COM | 29269R105 | — | 50,991 shares | $1,162,944 |
| POST HLDGS INC | COM | 737446104 | — | 15,960 shares | $1,162,686 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 100,027 shares | $1,161,313 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 146,303 shares | $1,160,183 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 21,204 shares | $1,159,647 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 35,834 shares | $1,153,855 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 384,186 shares | $1,152,558 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 71,738 shares | $1,146,373 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17,926 shares | $1,142,245 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 13,143 shares | $1,141,732 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 43,320 shares | $1,140,182 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 15,347 shares | $1,137,980 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 15,233 shares | $1,136,534 |
| PARSONS CORP DEL | NOTE 2.625% 3/ | 70202LAD4 | — | 1,200,000 principal | $1,135,200 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 274,576 shares | $1,133,999 |
| INSPERITY INC | COM | 45778Q107 | — | 24,316 shares | $1,132,882 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 53,072 shares | $1,132,556 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 6,150 shares | $1,132,523 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 71,895 shares | $1,130,908 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 16,489 shares | $1,129,414 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 16,627 shares | $1,129,306 |
| GEO GROUP INC | COM | 36162J106 | — | 36,999 shares | $1,127,360 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 14,485 shares | $1,124,760 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 37,817 shares | $1,120,518 |
| SPROTT INC | COM NEW | 852066208 | — | 9,357 shares | $1,118,886 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 18,809 shares | $1,117,819 |
| BOYD GAMING CORP | COM | 103304101 | — | 16,774 shares | $1,116,645 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 27,706 shares | $1,113,227 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 40,041 shares | $1,112,339 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12,765 shares | $1,108,768 |
| AVISTA CORP | COM | 05379B107 | — | 31,505 shares | $1,105,510 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/ | 83419XAB4 | — | 750,000 principal | $1,103,459 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 39,398 shares | $1,102,750 |
| ATKORE INC | COM | 047649108 | — | 11,627 shares | $1,101,658 |
| WESBANCO INC | COM | 950810101 | — | 29,403 shares | $1,100,260 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 138,227 shares | $1,091,993 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8,622 shares | $1,089,821 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 96,470 shares | $1,086,252 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 127,558 shares | $1,077,865 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 47,894 shares | $1,077,136 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,462 shares | $1,072,843 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10,487 shares | $1,072,610 |
| PITNEY BOWES INC | COM | 724479100 | — | 65,614 shares | $1,070,820 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 36,757 shares | $1,070,731 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 37,801 shares | $1,067,500 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 71,909 shares | $1,067,130 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 149,173 shares | $1,065,095 |
| MAXIMUS INC | COM | 577933104 | — | 20,011 shares | $1,064,385 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 91,191 shares | $1,064,199 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,799 shares | $1,060,016 |
| ONDAS INC | COM NEW | 68236H204 | — | 143,879 shares | $1,054,633 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 43,387 shares | $1,052,135 |
| AGILYSYS INC | COM | 00847J105 | — | 10,819 shares | $1,050,309 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,878 shares | $1,050,147 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 53,049 shares | $1,049,840 |
| HEARTFLOW INC | COM | 42238D107 | — | 20,991 shares | $1,044,302 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 27,163 shares | $1,043,602 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 40,374 shares | $1,042,860 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 24,853 shares | $1,042,583 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,360 shares | $1,041,826 |
| ADT INC DEL | COM | 00090Q103 | — | 171,106 shares | $1,040,324 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 110,167 shares | $1,039,976 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 16,882 shares | $1,038,581 |
| OPENLANE INC | COM | 48238T109 | — | 30,316 shares | $1,034,685 |
| AZZ INC | COM | 002474104 | — | 7,686 shares | $1,032,922 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 56,801 shares | $1,030,938 |