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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) |
|---|---|---|---|---|---|
| SOLARIS RES INC | COM NEW | 83419D201 | — | 32,340 shares | $223,914 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,596 shares | $223,504 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 54,750 shares | $222,833 |
| REDWOOD TRUST INC | COM | 758075402 | — | 57,143 shares | $221,715 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,057 shares | $221,240 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 4,790 shares | $220,196 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 20,117 shares | $217,465 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 22,401 shares | $217,290 |
| DAKTRONICS INC | COM | 234264109 | — | 12,467 shares | $216,801 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 46,527 shares | $216,351 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 29,017 shares | $215,596 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,692 shares | $215,014 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,435 shares | $213,136 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,262 shares | $212,716 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 28,906 shares | $212,459 |
| GOLD COM INC | COM | 00181T107 | — | 4,980 shares | $211,999 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,407 shares | $210,278 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 56,302 shares | $209,725 |
| BKV CORP | COM | 05603J108 | — | 9,769 shares | $208,470 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 17,603 shares | $207,891 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6,250 shares | $207,188 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 21,929 shares | $206,790 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 53,476 shares | $206,417 |
| LSB INDS INC | COM | 502160104 | — | 21,064 shares | $205,795 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,848 shares | $205,442 |
| CRONOS GROUP INC | COM | 22717L101 | — | 62,026 shares | $205,334 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,816 shares | $203,139 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,749 shares | $203,096 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 6,543 shares | $201,786 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,244 shares | $201,311 |
| SPRINKLR INC | CL A | 85208T107 | — | 40,665 shares | $201,292 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7,783 shares | $200,879 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 25,805 shares | $199,989 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 9,143 shares | $199,957 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 17,474 shares | $199,553 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 14,781 shares | $199,544 |
| ONTERRIS INC | COM | 615111101 | — | 14,860 shares | $198,827 |
| VERTEX INC | CL A | 92538J106 | — | 16,705 shares | $196,785 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/ | 15189TBR7 | — | 200,000 principal | $196,520 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 26,844 shares | $195,961 |
| MFA FINL INC | COM | 55272X607 | — | 24,641 shares | $193,432 |
| ICICI BK LTD | ADR | 45104G104 | — | 6,995 shares | $192,712 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,592 shares | $192,378 |
| ARVINAS INC | COM | 04335A105 | — | 24,810 shares | $191,905 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,117 shares | $191,017 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 17,221 shares | $189,431 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 11,389 shares | $189,285 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 15,731 shares | $188,929 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 21,854 shares | $188,819 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,120 shares | $187,754 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 21,108 shares | $185,328 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 6,298 shares | $183,902 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 6,054 shares | $183,315 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 18,211 shares | $182,838 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,107 shares | $181,200 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 22,991 shares | $181,169 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 96,557 shares | $181,044 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 41,033 shares | $180,956 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 11,991 shares | $180,225 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 11,713 shares | $179,677 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 5,233 shares | $179,387 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,951 shares | $179,378 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 19,643 shares | $178,162 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,112 shares | $177,885 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 60,648 shares | $177,395 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,500 shares | $176,625 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 25,430 shares | $173,814 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 39,585 shares | $172,195 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 4,122 shares | $172,011 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 14,000 shares | $171,974 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,214 shares | $168,897 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 5,873 shares | $168,379 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 41,119 shares | $168,177 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 5,486 shares | $167,872 |
| SAUL CTRS INC | COM | 804395101 | — | 5,578 shares | $167,786 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 38,579 shares | $166,275 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 11,752 shares | $165,116 |
| HYSTER-YALE INC | CL A | 449172105 | — | 5,224 shares | $164,399 |
| HBT FINL INC. | COM | 404111106 | — | 4,628 shares | $163,692 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 8,524 shares | $162,638 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,685 shares | $162,040 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 905 shares | $161,090 |
| CORMEDIX INC | COM | 21900C308 | — | 20,847 shares | $160,522 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 51,631 shares | $160,056 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 8,590 shares | $159,860 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 4,940 shares | $159,661 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 39,154 shares | $157,791 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9,439 shares | $157,631 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 14,775 shares | $157,502 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 12,427 shares | $156,891 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 24,950 shares | $156,187 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 23,824 shares | $155,809 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 28,267 shares | $155,469 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 7,733 shares | $155,124 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 19,744 shares | $154,364 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,785 shares | $154,136 |
| WHITEFIBER INC | SHS | G96115103 | — | 8,445 shares | $152,094 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,749 shares | $151,797 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 62,228 shares | $151,214 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 26,650 shares | $149,507 |