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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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 29,806 shares | $501,933 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 13,319 shares | $501,594 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 41,339 shares | $501,442 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,467 shares | $501,333 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 40,373 shares | $501,029 |
| MILLERKNOLL INC | COM | 600544100 | — | 25,451 shares | $500,367 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,351 shares | $500,365 |
| APPIAN CORP | CL A | 03782L101 | — | 14,180 shares | $500,129 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,094 shares | $498,949 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 13,643 shares | $498,242 |
| BLUE BIRD CORP | COM | 095306106 | — | 8,977 shares | $498,224 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,533 shares | $498,099 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 6,157 shares | $496,940 |
| PHOTRONICS INC | COM | 719405102 | — | 16,129 shares | $496,451 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 16,177 shares | $495,663 |
| AXON ENTERPRISE INC | NOTE 9/ | 05464CAE1 | — | 500,000 principal | $494,963 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 9,681 shares | $494,215 |
| FMC CORP | COM NEW | 302491303 | — | 55,286 shares | $493,151 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,312 shares | $492,501 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,784 shares | $491,744 |
| AMERESCO INC | CL A | 02361E108 | — | 23,712 shares | $491,076 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 8,105 shares | $490,717 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/ | 743312AD2 | — | 500,000 principal | $490,591 |
| OMNICELL COM | COM | 68213N109 | — | 14,361 shares | $488,992 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 12,425 shares | $486,936 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,555 shares | $485,882 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 18,635 shares | $484,510 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 127,355 shares | $484,393 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 46,428 shares | $484,244 |
| S & T BANCORP INC | COM | 783859101 | — | 10,002 shares | $483,797 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 20,067 shares | $482,009 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 9,998 shares | $480,504 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 44,179 shares | $478,459 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 15,464 shares | $477,838 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 78,970 shares | $477,769 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 63,148 shares | $477,399 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 203,965 shares | $477,278 |
| ETSY INC | NOTE 0.125% 9/ | 29786AAL0 | — | 500,000 principal | $477,184 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 21,374 shares | $476,854 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 9,059 shares | $476,685 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7,843 shares | $476,149 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 29,055 shares | $475,921 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 35,330 shares | $475,895 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 18,892 shares | $474,756 |
| BLACKLINE INC | COM | 09239B109 | — | 17,874 shares | $474,197 |
| ECHOSTAR CORP | NOTE 3.875%11/ | 278768AB2 | — | 168,115 principal | $473,886 |
| HARROW INC | COM | 415858109 | — | 15,306 shares | $471,425 |
| DEXCOM INC | NOTE 0.375% 5/ | 252131AM9 | — | 500,000 principal | $470,500 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 24,685 shares | $470,002 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,802 shares | $468,425 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 40,653 shares | $468,323 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 122,855 shares | $465,620 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 24,674 shares | $465,598 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 11,184 shares | $464,695 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 47,965 shares | $464,301 |
| UPSTART HLDGS INC | NOTE 1.000%11/ | 91680MAF4 | — | 600,000 principal | $462,600 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 26,931 shares | $462,136 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 21,529 shares | $460,505 |
| MARA HOLDINGS INC | DBCV 8/ | 565788AK2 | — | 500,000 principal | $460,473 |
| QUINSTREET INC | COM | 74874Q100 | — | 30,669 shares | $460,342 |
| QCR HLDGS INC | COM | 74727A104 | — | 4,680 shares | $458,055 |
| IDT CORP | CL B NEW | 448947507 | — | 5,711 shares | $456,709 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 78,675 shares | $456,315 |
| RYERSON HLDG CORP | COM | 783754104 | — | 19,360 shares | $456,122 |
| PRECIGEN INC | COM | 74017N105 | — | 53,241 shares | $455,743 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 14,456 shares | $454,352 |
| CONMED CORP | COM | 207410101 | — | 9,793 shares | $452,730 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 24,145 shares | $450,787 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 9,058 shares | $450,273 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,623 shares | $449,810 |
| UPWORK INC | COM | 91688F104 | — | 55,038 shares | $449,110 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 31,167 shares | $446,311 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 49,846 shares | $445,623 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 23,263 shares | $444,556 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 44,634 shares | $444,388 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/ | 76954AAB9 | — | 400,000 principal | $442,441 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,183 shares | $439,000 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 56,991 shares | $438,261 |
| COTY INC | COM CL A | 222070203 | — | 167,050 shares | $436,001 |
| ENOVIX CORPORATION | COM | 293594107 | — | 149,824 shares | $434,490 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 19,890 shares | $434,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 25,018 shares | $433,312 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 41,291 shares | $433,143 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/ | 02043QAB3 | — | 400,000 principal | $432,000 |
| PORCH GROUP INC | COM | 733245104 | — | 25,824 shares | $430,228 |
| HORIZON BANCORP IND | COM | 440407104 | — | 22,827 shares | $429,832 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 58,070 shares | $429,137 |
| DEL MONTE CORP | ORD | G36738105 | — | 14,313 shares | $428,817 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 7,851 shares | $428,665 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 46,841 shares | $427,658 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 46,937 shares | $427,596 |
| ARTIVION INC | COM | 228903100 | — | 18,695 shares | $426,620 |
| LADDER CAP CORP | CL A | 505743104 | — | 48,807 shares | $426,085 |
| TRICO BANCSHARES | COM | 896095106 | — | 8,308 shares | $425,287 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 29,818 shares | $422,819 |
| THE REALREAL INC | COM | 88339P101 | — | 47,788 shares | $422,446 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 20,648 shares | $422,252 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 42,497 shares | $422,208 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 38,702 shares | $421,852 |
| USA TODAY CO INC | COM | 36472T109 | — | 67,061 shares | $421,814 |