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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 110,180 shares | $15,243,403 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 35,847 shares | $15,146,074 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 94,265 shares | $15,117,278 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 226,285 shares | $14,934,258 |
| NATERA INC | COM | 632307104 | — | 36,127 shares | $14,931,650 |
| WESCO INTL INC | COM | 95082P105 | — | 41,502 shares | $14,923,704 |
| ONEOK INC NEW | COM | 30609A109 | — | 174,733 shares | $14,899,483 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 51,437 shares | $14,825,687 |
| KROGER CO | COM | 501044101 | — | 252,451 shares | $14,798,678 |
| CBRE GROUP INC | CL A | 12504L109 | — | 113,529 shares | $14,585,071 |
| AFLAC INC | COM | 001055102 | — | 129,328 shares | $14,456,284 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 238,379 shares | $14,426,697 |
| NUCOR CORP | COM | 670346105 | — | 61,162 shares | $14,296,618 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 93,583 shares | $13,846,541 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 164,534 shares | $13,735,298 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 863,838 shares | $13,579,533 |
| AMER STATES WTR CO | COM | 029899101 | — | 164,565 shares | $13,548,636 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 69,835 shares | $13,495,614 |
| NISOURCE INC | COM | 65473P105 | — | 343,748 shares | $13,406,172 |
| DYNATRACE INC | COM NEW | 268150109 | — | 232,136 shares | $13,403,533 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 171,796 shares | $13,360,575 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 73,136 shares | $13,173,256 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 115,618 shares | $13,131,892 |
| ASTERA LABS INC | COM | 04626A103 | — | 36,815 shares | $13,105,036 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 319,724 shares | $13,070,317 |
| XCEL ENERGY INC | COM | 98389B100 | — | 184,349 shares | $12,992,918 |
| CORPAY INC | COM SHS | 219948106 | — | 33,212 shares | $12,906,183 |
| DOW HLDGS INC | COM | 260557103 | — | 465,312 shares | $12,814,692 |
| F5 INC | COM | 315616102 | — | 28,461 shares | $12,670,268 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 56,860 shares | $12,600,745 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 61,373 shares | $12,597,422 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 987,622 shares | $12,503,295 |
| FIRST SOLAR INC | COM | 336433107 | — | 71,263 shares | $12,482,427 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 267,038 shares | $12,366,530 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 60,840 shares | $12,328,618 |
| KRAFT HEINZ CO | COM | 500754106 | — | 541,715 shares | $12,307,765 |
| AUTOZONE INC | COM | 053332102 | — | 4,316 shares | $12,214,366 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 544,529 shares | $12,192,004 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 158,499 shares | $12,183,818 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 609,803 shares | $12,177,766 |
| STERIS PLC | SHS USD | G8473T100 | — | 57,572 shares | $12,090,696 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 128,354 shares | $11,943,340 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 207,485 shares | $11,924,163 |
| REGENCY CTRS CORP | COM | 758849103 | — | 165,131 shares | $11,869,616 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 48,005 shares | $11,844,754 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 105,631 shares | $11,826,447 |
| COEUR MNG INC | COM NEW | 192108504 | — | 670,661 shares | $11,803,634 |
| FORTIS INC | COM | 349553107 | — | 222,759 shares | $11,794,190 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 257,624 shares | $11,527,987 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 154,627 shares | $11,507,341 |
| PAYCHEX INC | COM | 704326107 | — | 116,818 shares | $11,506,573 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 421,592 shares | $11,295,909 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 87,888 shares | $11,280,425 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 96,610 shares | $11,223,184 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 253,620 shares | $11,217,617 |
| NORDSON CORP | COM | 655663102 | — | 34,191 shares | $11,209,519 |
| SUN CMNTYS INC | COM | 866674104 | — | 100,187 shares | $11,098,716 |
| CARVANA CO | CL A | 146869102 | — | 175,320 shares | $10,964,513 |
| INVITATION HOMES INC | COM | 46187W107 | — | 416,364 shares | $10,962,864 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 108,540 shares | $10,938,661 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 111,854 shares | $10,910,053 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 139,182 shares | $10,847,845 |
| VALMONT INDS INC | COM | 920253101 | — | 23,367 shares | $10,818,454 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 101,453 shares | $10,789,527 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 161,608 shares | $10,564,315 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 152,398 shares | $10,550,514 |
| HERSHEY CO | COM | 427866108 | — | 66,869 shares | $10,539,223 |
| RESMED INC | COM | 761152107 | — | 47,082 shares | $10,409,830 |
| QXO INC | COM NEW | 82846H405 | — | 879,130 shares | $10,277,030 |
| M & T BK CORP | COM | 55261F104 | — | 47,075 shares | $10,243,520 |
| NUTANIX INC | CL A | 67059N108 | — | 145,343 shares | $10,233,601 |
| SYSCO CORP | COM | 871829107 | — | 130,857 shares | $10,201,612 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 33,304 shares | $10,184,363 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 49,067 shares | $10,181,403 |
| XPO INC | COM | 983793100 | — | 56,513 shares | $9,945,158 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 49,973 shares | $9,867,169 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 92,235 shares | $9,864,533 |
| MASTEC INC | COM | 576323109 | — | 46,173 shares | $9,863,476 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 43,174 shares | $9,819,104 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 305,516 shares | $9,761,236 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 114,036 shares | $9,740,955 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 293,070 shares | $9,721,132 |
| VIATRIS INC | COM | 92556V106 | — | 544,432 shares | $9,647,335 |
| KENVUE INC | COM | 49177J102 | — | 545,805 shares | $9,638,916 |
| CLEAN HARBORS INC | COM | 184496107 | — | 30,994 shares | $9,615,269 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 81,520 shares | $9,598,165 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 185,852 shares | $9,526,774 |
| ROBLOX CORP | CL A | 771049103 | — | 224,591 shares | $9,515,921 |
| VULCAN MATLS CO | COM | 929160109 | — | 38,602 shares | $9,443,207 |
| CROWN HLDGS INC | COM | 228368106 | — | 89,539 shares | $9,438,306 |
| ROYAL GOLD INC | COM | 780287108 | — | 39,894 shares | $9,414,984 |
| ITRON INC | COM | 465741106 | — | 108,714 shares | $9,386,367 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 58,913 shares | $9,341,245 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 297,193 shares | $9,299,169 |
| IONQ INC | COM | 46222L108 | — | 209,448 shares | $9,186,389 |
| DTE ENERGY CO | COM | 233331107 | — | 75,316 shares | $9,173,489 |
| UDR INC | COM | 902653104 | — | 272,048 shares | $9,127,210 |
| ZOETIS INC | CL A | 98978V103 | — | 129,322 shares | $9,030,555 |
| MASCO CORP | COM | 574599106 | — | 133,660 shares | $9,008,684 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 130,277 shares | $8,877,834 |