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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) |
|---|---|---|---|---|---|
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 14,352 shares | $58,843 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 46,941 shares | $54,921 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 8,106 shares | $53,905 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 16,006 shares | $52,660 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,091 shares | $52,532 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,897 shares | $52,409 |
| ENDAVA PLC | ADS | 29260V105 | — | 28,800 shares | $51,552 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 95 shares | $46,301 |
| EVE HLDG INC | COM | 29970N104 | — | 23,435 shares | $45,230 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 3,142 shares | $44,962 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 3,678 shares | $41,782 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 4,942 shares | $41,414 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 3,116 shares | $41,069 |
| TESLA INC | COM | 88160R101 | — | 112 shares | $39,739 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 10,002 shares | $39,708 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 19,118 shares | $39,574 |
| REGENXBIO INC | COM | 75901B107 | — | 4,693 shares | $35,338 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 5,537 shares | $34,828 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 716 shares | $34,490 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 4,962 shares | $33,742 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 340 shares | $33,667 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 13,195 shares | $31,272 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 59,555 shares | $29,363 |
| NIO INC | SPON ADS | 62914V106 | — | 8,288 shares | $28,428 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 12,125 shares | $27,615 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 4,316 shares | $27,407 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 375 shares | $26,674 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 5,309 shares | $26,067 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,266 shares | $25,832 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 31,987 shares | $25,302 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 5,303 shares | $22,856 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 198 shares | $21,293 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 647 shares | $20,232 |
| BILLIONTOONE INC | CL A | 090168105 | — | 154 shares | $16,392 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 4,391 shares | $14,842 |
| PEPGEN INC | COM | 713317105 | — | 6,111 shares | $14,789 |
| INVIVYD INC | COM | 00534A102 | — | 16,725 shares | $14,552 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,450 shares | $14,196 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 3,831 shares | $14,175 |
| SAP SE | SPON ADR | 803054204 | — | 66 shares | $13,760 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,157 shares | $13,225 |
| ORACLE CORP | COM | 68389X105 | — | 96 shares | $13,181 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,049 shares | $13,113 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,591 shares | $12,074 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 366 shares | $9,673 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 900 shares | $8,559 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,545 shares | $8,142 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 887 shares | $5,801 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,078 shares | $5,670 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 870 shares | $4,620 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 28 shares | $3,185 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5 shares | $3,036 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 61 shares | $2,940 |
| COUPANG INC | CL A | 22266T109 | — | 205 shares | $2,843 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 75 shares | $2,730 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 36 shares | $2,594 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 52 shares | $2,127 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 64 shares | $2,084 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 96 shares | $1,630 |
| URANIUM RTY CORP | COM | 91703D100 | — | 382 shares | $1,543 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 17 shares | $1,522 |
| MERCER INTL INC | COM | 588056101 | — | 2,549 shares | $791 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 69 shares | $753 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 246 shares | $672 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 54 shares | $548 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 4,394 shares | $532 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 4,394 shares | $349 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 4,394 shares | $344 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3 shares | $316 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 48 shares | $258 |
| CODEXIS INC | COM | 192005106 | — | 154 shares | $214 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 44 shares | $196 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 17 shares | $151 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 129 shares | $119 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1 shares | $111 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 7 shares | $103 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2 shares | $83 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 3 shares | $70 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 11 shares | $64 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1 shares | $54 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 36 shares | $39 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 19 shares | $38 |
| RXSIGHT INC | COM | 78349D107 | — | 7 shares | $34 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1 shares | $27 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 5 shares | $19 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 4 shares | $18 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 2 shares | $18 |
| MAXCYTE INC | COM | 57777K106 | — | 14 shares | $16 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1 shares | $13 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 1 shares | $12 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1 shares | $9 |
| REPLIGEN CORP | NOTE 1.000%12/ | 759916AD1 | — | 600,000 principal | $0 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/ | 92939UAT3 | — | 400,000 principal | $0 |