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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) |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 263,413 shares | $624,289 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 13,109 shares | $623,595 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 17,379 shares | $623,385 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 29,569 shares | $620,850 |
| GLOBAL PMTS INC | NOTE 1.500% 3/ | 37940XAU6 | — | 700,000 principal | $620,375 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 34,510 shares | $618,419 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 20,746 shares | $618,398 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 75,776 shares | $618,332 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/ | 974637AF7 | — | 700,000 principal | $615,902 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12,345 shares | $613,917 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/ | 595017BG8 | — | 600,000 principal | $613,497 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 43,441 shares | $613,387 |
| HCI GROUP INC | COM | 40416E103 | — | 3,528 shares | $613,237 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 24,036 shares | $613,026 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 37,284 shares | $612,203 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 57,143 shares | $612,002 |
| NOVAVAX INC | COM NEW | 670002401 | — | 56,448 shares | $610,203 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 7,505 shares | $609,181 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,938 shares | $607,931 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 62,080 shares | $607,792 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 52,998 shares | $606,827 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 13,146 shares | $602,613 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 11,396 shares | $601,709 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 13,455 shares | $600,093 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 100,082 shares | $598,490 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 55,776 shares | $597,361 |
| GPGI INC | COM CL A | 20459V105 | — | 50,155 shares | $595,340 |
| CENTRUS ENERGY CORP | NOTE 8/ | 15643UAG9 | — | 650,000 principal | $594,289 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 70,648 shares | $592,030 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 39,353 shares | $591,476 |
| INNODATA INC | COM NEW | 457642205 | — | 8,978 shares | $590,393 |
| XENCOR INC | COM | 98401F105 | — | 23,649 shares | $590,043 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 34,789 shares | $588,282 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 166,075 shares | $586,245 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 190,794 shares | $584,784 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 22,697 shares | $583,313 |
| KEMPER CORP | COM | 488401100 | — | 23,326 shares | $583,150 |
| COINBASE GLOBAL INC | NOTE 10 | 19260QAK3 | — | 700,000 principal | $577,522 |
| DATADOG INC | NOTE 12 | 23804LAD5 | — | 400,000 principal | $577,108 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 226,708 shares | $575,838 |
| SCANSOURCE INC | COM | 806037107 | — | 9,781 shares | $574,438 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 55,630 shares | $574,102 |
| DAUCH CORP | COM | 024061103 | — | 109,577 shares | $571,992 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/ | 65339KCY4 | — | 500,000 principal | $569,206 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 15,982 shares | $567,840 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 73,735 shares | $567,022 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 26,183 shares | $565,985 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,669 shares | $564,921 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,350 shares | $563,537 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 30,673 shares | $563,463 |
| CALIX INC | COM | 13100M509 | — | 16,308 shares | $560,343 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 112,261 shares | $560,182 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 212,081 shares | $560,172 |
| DILLARDS INC | CL A | 254067101 | — | 833 shares | $558,102 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 14,301 shares | $555,594 |
| STRATEGY INC | NOTE 0.625% 3/ | 594972AJ0 | — | 425,000 principal | $554,034 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 47,325 shares | $553,703 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13,811 shares | $552,026 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 30,290 shares | $551,884 |
| WENDYS CO | COM | 95058W100 | — | 86,187 shares | $549,873 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 43,455 shares | $549,271 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,783 shares | $547,303 |
| UNIQURE NV | SHS | N90064101 | — | 22,606 shares | $546,161 |
| LIFE360 INC | NOTE 6 | 532206AC3 | — | 600,000 principal | $543,864 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 20,010 shares | $540,470 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11,443 shares | $539,995 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 47,888 shares | $539,219 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 34,611 shares | $536,471 |
| WESTERN UN CO | COM | 959802109 | — | 90,747 shares | $535,407 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 13,528 shares | $533,274 |
| ECOVYST INC | COM | 27923Q109 | — | 54,114 shares | $531,941 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 22,073 shares | $531,076 |
| STRATEGIC ED INC | COM | 86272C103 | — | 6,817 shares | $529,476 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,700 shares | $528,747 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,404 shares | $526,837 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 19,820 shares | $525,032 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 37,753 shares | $523,634 |
| INNOVIVA INC | COM | 45781M101 | — | 24,680 shares | $523,463 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 18,927 shares | $522,953 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 88,971 shares | $519,507 |
| CONCENTRIX CORP | COM | 20602D101 | — | 20,715 shares | $516,839 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 117,476 shares | $516,324 |
| RADWARE LTD | ORD | M81873107 | — | 17,317 shares | $516,220 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 132,262 shares | $515,822 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,999 shares | $515,553 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 53,771 shares | $514,051 |
| EVERFORTH INC | COM | 00191U102 | — | 15,518 shares | $510,542 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 44,690 shares | $510,360 |
| CENTERSPACE | COM | 15202L107 | — | 9,378 shares | $510,163 |
| TETRA TECH INC NEW | DBCV 2.250% 8/ | 88162GAB9 | — | 475,000 principal | $509,396 |
| AZENTA INC | COM | 114340102 | — | 14,591 shares | $509,080 |
| ARTERIS INC | COM | 04302A104 | — | 21,477 shares | $507,716 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 18,771 shares | $506,442 |
| SAVARA INC | COM | 805111101 | — | 98,032 shares | $505,845 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 10,548 shares | $505,460 |
| CERTARA INC | COM | 15687V109 | — | 54,792 shares | $504,086 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 364,982 shares | $503,867 |
| NETGEAR INC | COM | 64111Q104 | — | 22,646 shares | $502,968 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,398 shares | $502,847 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 8,332 shares | $502,003 |