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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,629,860,301
  2. APPLE INC · COM · 037833100 · shares: $3,089,357,272
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,549,862,347
  4. UBS GROUP AG · SHS · H42097107 · shares: $2,499,075,630
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,613,920,659
  6. AMAZON COM INC · COM · 023135106 · shares: $1,550,264,618
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,017,880,892
  8. BROADCOM INC · COM · 11135F101 · shares: $1,017,105,240
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $1,015,365,853
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $990,650,098

Reported holdings

2,593 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BOOST RUN INCORD SHS CL A09940T100 — 9,006 shares $148,599
THREDUP INCCL A88556E102 — 69,817 shares $148,012
RISKIFIED LTDSHS CL AM8216R109 — 18,637 shares $147,419
ADAMAS TRUST INC.COM649604840 — 18,925 shares $147,237
GOGO INCCOM38046C109 — 67,679 shares $145,510
UNITED STATES ANTIMONY CORPCOM911549103 — 34,832 shares $145,249
CLARIVATE PLCORD SHSG21810109 — 86,918 shares $145,153
HDFC BANK LTDSPONSORED ADS40415F101 — 6,478 shares $144,719
ICON PUB LTD COSHSG4705A100 — 846 shares $143,812
ABACUS GLOBAL MGMT INCCL A00258Y104 — 17,800 shares $143,468
SCHOLASTIC CORPCOM807066105 — 4,074 shares $143,242
TRUSTCO BK CORP N YCOM NEW898349204 — 2,625 shares $142,511
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 24,888 shares $140,368
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 2,259 shares $139,005
MALIBU BOATS INCCOM CL A56117J100 — 6,029 shares $138,185
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 2,927 shares $137,540
HEARTLAND EXPRESS INCCOM422347104 — 11,712 shares $135,976
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 4,000 shares $135,080
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 1,584 shares $134,387
TILRAY BRANDS INCCOM88688T209 — 35,720 shares $133,950
INDEPENDENT BK CORP MICHCOM NEW453838609 — 3,737 shares $131,692
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 110,780 shares $130,720
AEBI SCHMIDT HLDG AGCOMH00501108 — 12,293 shares $130,060
TRILOGY METALS INC NEWCOM89621C105 — 41,780 shares $129,518
WASHINGTON TR BANCORP INCCOM940610108 — 3,409 shares $129,508
CRICUT INCCOM CL A22658D100 — 20,130 shares $128,429
STURM RUGER & CO INCCOM864159108 — 3,022 shares $128,375
METALLUS INCCOM887399103 — 6,750 shares $128,183
GERON CORPCOM374163103 — 103,230 shares $126,973
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 9,807 shares $125,824
VERSAMET ROYALTIES CORPCOM NEW92528V200 — 14,149 shares $124,772
EQUINOR ASASPONSORED ADR29446M102 — 2,945 shares $122,512
SINCLAIR INCCL A829242106 — 9,617 shares $122,040
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 12,840 shares $121,595
XPENG INCADS98422D105 — 12,649 shares $120,924
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 31,562 shares $120,882
KURA SUSHI USA INCCL A COM501270102 — 2,951 shares $120,430
U HAUL HOLDING COMPANYCOM023586100 — 1,978 shares $119,016
ETHAN ALLEN INTERIORS INCCOM297602104 — 5,677 shares $118,706
HALLADOR ENERGY COMPANYCOM40609P105 — 8,513 shares $118,075
DONEGAL GROUP INCCL A257701201 — 6,618 shares $117,734
RPC INCCOM749660106 — 19,944 shares $112,285
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 40,364 shares $111,405
RIO TINTO PLCSPONSORED ADR767204100 — 1,183 shares $111,403
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 7,915 shares $111,127
AMERISAFE INCCOM03071H100 — 4,674 shares $110,447
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1,205 shares $109,101
NETEASE COM INCSPONSORED ADS64110W102 — 900 shares $109,044
NATURAL GROCERS BY VITAMINCOM63888U108 — 3,561 shares $108,468
BIT DIGITAL INCSHSG1144A105 — 65,889 shares $107,399
BRISTOW GROUP INCCOM11040G103 — 2,630 shares $107,094
HIPPO HLDGS INCCOM NEW433539202 — 3,466 shares $106,649
FRONTIER GROUP HLDGS INCCOM35909R108 — 17,748 shares $105,956
PRIME MEDICINE INCCOM74168J101 — 34,638 shares $105,819
DREAM FINDERS HOMES INCCOM CL A26154D100 — 9,848 shares $105,374
KRISPY KREME INCCOM50101L106 — 36,684 shares $105,283
NIOCORP DEVS LTDCOM NEW654484609 — 29,100 shares $104,760
AGNT INCCOM30212W100 — 28,529 shares $104,701
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 61,390 shares $102,521
HAGERTY INCCL A COM405166109 — 7,515 shares $101,152
SHELL PLCSPON ADS780259305 — 1,060 shares $100,753
ISHARES TRCHINA LG-CAP ETF464287184 — 2,953 shares $100,271
ROOT INCCL A NEW77664L207 — 2,166 shares $99,874
GREIF INCCL B397624206 — 967 shares $99,495
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 35,414 shares $99,159
BIOAGE LABS INCCOM09077V100 — 13,897 shares $98,530
SABLE OFFSHORE CORPCOM SHS78574H104 — 28,210 shares $97,607
BEL FUSE INCCL A077347201 — 490 shares $96,888
RAMACO RES INCCOM CL A75134P600 — 11,493 shares $95,047
SANFILIPPO JOHN B & SON INCCOM800422107 — 1,420 shares $94,444
ASP ISOTOPES INCCOM00218A105 — 34,882 shares $92,437
TIPTREE INCCOM88822Q103 — 5,399 shares $91,729
DR REDDYS LABS LTDADR256135203 — 7,219 shares $91,104
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 2,279 shares $91,023
SAVERS VALUE VLG INCCOM80517M109 — 9,781 shares $90,083
OPKO HEALTH INCCOM68375N103 — 55,140 shares $88,775
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 — 25,163 shares $87,316
FORESTAR GROUP INCCOM346232101 — 3,366 shares $86,675
LENDINGTREE INCCOM52603B107 — 3,537 shares $86,409
ARHAUS INCCOM CL A04035M102 — 8,979 shares $85,031
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 6,676 shares $83,049
BORR DRILLING LTDSHSG1466R173 — 20,897 shares $81,289
GLOBANT S ACOML44385109 — 2,327 shares $80,747
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 1,391 shares $80,720
NEUROPACE INCCOM641288105 — 5,839 shares $80,345
SOLID POWER INCCLASS A COM83422N105 — 33,825 shares $80,334
ACLARIS THERAPEUTICS INCCOM00461U105 — 15,254 shares $80,236
SHARPLINK INCCOM NEW820014405 — 8,500 shares $78,880
GENERAL FUSION GROUP LTDCOM369884101 — 10,609 shares $78,613
LATHAM GROUP INCCOM51819L107 — 12,487 shares $77,794
CANADIAN SOLAR INCCOM136635109 — 6,551 shares $75,468
SUNCRETE INCCOM SHS CL A86723E104 — 5,852 shares $75,315
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 3,848 shares $75,074
OXFORD INDS INCCOM691497309 — 2,942 shares $71,902
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 30,729 shares $69,755
GRANITE RIDGE RESOURCES INCCOM387432107 — 15,876 shares $68,902
REPLIMUNE GROUP INCCOM76029N106 — 5,162 shares $68,345
WORLD ACCEP CORPORATIONCOM981419104 — 386 shares $65,921
DESIGN THERAPEUTICS INCCOM25056L103 — 4,856 shares $61,040
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 1,351 shares $58,931