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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) |
|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 67,745 shares | $757,389 |
| GAMESTOP CORP | NOTE 4/ | 36467WAE9 | — | 700,000 principal | $756,377 |
| HUB GROUP INC | CL A | 443320106 | — | 25,425 shares | $752,072 |
| ROGERS CORP | COM | 775133101 | — | 4,914 shares | $751,793 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 36,503 shares | $751,597 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 61,200 shares | $749,088 |
| TRINET GROUP INC | COM | 896288107 | — | 11,967 shares | $748,416 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 18,398 shares | $747,511 |
| IMMUNOVANT INC | COM | 45258J102 | — | 22,127 shares | $747,450 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,547 shares | $747,048 |
| C3 AI INC | CL A | 12468P104 | — | 67,906 shares | $746,287 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 61,734 shares | $742,660 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,703 shares | $742,360 |
| TRINITY INDS INC | COM | 896522109 | — | 29,038 shares | $741,631 |
| POST HLDGS INC | NOTE 2.500% 8/ | 737446AT1 | — | 750,000 principal | $740,625 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 33,504 shares | $740,438 |
| RH | COM | 74967X103 | — | 6,073 shares | $739,388 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 23,852 shares | $737,981 |
| SNAP INC | NOTE 0.125% 3/ | 83304AAH9 | — | 800,000 principal | $734,240 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 164,026 shares | $731,556 |
| HAPPEN INC | COM NEW | 52603A208 | — | 49,278 shares | $728,329 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 46,146 shares | $727,722 |
| WD 40 CO | COM | 929236107 | — | 3,603 shares | $727,698 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 81,714 shares | $727,255 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 39,706 shares | $723,443 |
| HAWKINS INC | COM | 420261109 | — | 5,720 shares | $720,720 |
| USA RARE EARTH INC | COM | 91733P107 | — | 50,978 shares | $717,770 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,932 shares | $717,712 |
| INNOSPEC INC | COM | 45768S105 | — | 7,515 shares | $716,330 |
| STRATEGY INC | NOTE 0.625% 9/ | 594972AQ4 | — | 600,000 principal | $715,806 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,532 shares | $714,968 |
| ST JOE CO | COM | 790148100 | — | 10,850 shares | $713,713 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 165,480 shares | $713,219 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 8,596 shares | $709,170 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 67,581 shares | $707,573 |
| EPLUS INC | COM | 294268107 | — | 7,843 shares | $705,948 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 117,001 shares | $704,346 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,363 shares | $701,386 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,846 shares | $700,444 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 24,573 shares | $698,723 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 34,322 shares | $697,766 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 48,947 shares | $697,495 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 37,048 shares | $696,502 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 19,916 shares | $694,869 |
| ASTRONICS CORP | COM | 046433108 | — | 10,295 shares | $694,089 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 43,467 shares | $693,299 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 39,847 shares | $692,142 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 25,960 shares | $690,536 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 38,752 shares | $689,786 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 34,334 shares | $688,053 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 147,826 shares | $686,652 |
| BANNER CORP | COM NEW | 06652V208 | — | 10,235 shares | $685,745 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/ | 405024AD2 | — | 600,000 principal | $685,560 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11,931 shares | $684,959 |
| OMEROS CORP | COM | 682143102 | — | 35,942 shares | $684,336 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 55,131 shares | $683,624 |
| NCINO INC | COM | 63947X101 | — | 37,625 shares | $682,141 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,215 shares | $681,385 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 23,394 shares | $680,765 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/ | 538034BC2 | — | 612,000 principal | $680,127 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,124 shares | $679,519 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,778 shares | $677,613 |
| WAFD INC | COM | 938824109 | — | 22,614 shares | $676,837 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 29,219 shares | $676,420 |
| COHEN & STEERS INC | COM | 19247A100 | — | 9,221 shares | $674,147 |
| GREEN PLAINS INC | COM | 393222104 | — | 44,502 shares | $670,200 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 13,369 shares | $669,921 |
| GREIF INC | CL A | 397624107 | — | 8,416 shares | $669,829 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,349 shares | $668,423 |
| CITY HLDG CO | COM | 177835105 | — | 4,755 shares | $661,516 |
| PROTO LABS INC | COM | 743713109 | — | 6,970 shares | $661,105 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,214 shares | $661,065 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 94,143 shares | $659,001 |
| EVERTEC INC | COM | 30040P103 | — | 24,350 shares | $656,233 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,359 shares | $655,942 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,514 shares | $653,717 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 45,277 shares | $651,083 |
| KIRBY CORP | COM | 497266106 | — | 4,959 shares | $650,869 |
| NLIGHT INC | COM | 65487K100 | — | 16,689 shares | $649,953 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 73,343 shares | $649,819 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 15,991 shares | $649,235 |
| MARQETA INC | CL A COM | 57142B203 | — | 38,138 shares | $648,155 |
| PATRICK INDS INC | COM | 703343103 | — | 9,529 shares | $645,876 |
| CVR ENERGY INC | COM | 12662P108 | — | 12,640 shares | $644,514 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/ | 516544AB9 | — | 500,000 principal | $643,750 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 15,748 shares | $642,203 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 19,123 shares | $640,621 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,794 shares | $640,469 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 18,198 shares | $639,842 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 70,292 shares | $636,846 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 10,607 shares | $636,314 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8,248 shares | $635,838 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 43,395 shares | $635,737 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 76,258 shares | $635,229 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 164,053 shares | $632,887 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,481 shares | $630,792 |
| ATS CORPORATION | COM | 00217Y104 | — | 34,794 shares | $630,324 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 89,962 shares | $628,834 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,279 shares | $628,133 |
| CELCUITY INC | COM | 15102K100 | — | 7,880 shares | $626,618 |