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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 49,709 shares | $8,866,097 |
| RUBRIK INC. | CL A | 781154109 | — | 76,284 shares | $8,732,229 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 212,495 shares | $8,727,170 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 285,951 shares | $8,690,051 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 117,025 shares | $8,677,885 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 120,915 shares | $8,624,805 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 34,543 shares | $8,505,868 |
| RB GLOBAL INC | COM | 74935Q107 | — | 104,015 shares | $8,465,781 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,910,312 shares | $8,455,823 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 48,487 shares | $8,428,980 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 144,338 shares | $8,419,236 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 32,901 shares | $8,408,180 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 469,011 shares | $8,368,066 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 85,100 shares | $8,291,293 |
| DOLLAR GEN CORP | COM | 256677105 | — | 68,961 shares | $8,246,356 |
| GAMING & LEISURE P | COM | 36467J108 | — | 216,466 shares | $8,219,214 |
| ONTO INNOVATION INC | COM | 683344105 | — | 26,629 shares | $8,196,939 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,979 shares | $8,181,080 |
| CROWN CASTLE INC | COM | 22822V101 | — | 122,519 shares | $8,165,891 |
| WOODWARD INC | COM | 980745103 | — | 24,514 shares | $8,055,055 |
| TECHNIPFMC PLC | COM | G87110105 | — | 117,990 shares | $8,033,099 |
| CORE & MAIN INC | CL A | 21874C102 | — | 193,022 shares | $8,006,553 |
| SMITH A O CORP | COM | 831865209 | — | 141,431 shares | $7,972,465 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 518,650 shares | $7,914,599 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12,998 shares | $7,887,316 |
| US FOODS HLDG CORP | COM | 912008109 | — | 85,279 shares | $7,863,577 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 95,694 shares | $7,863,176 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 27,450 shares | $7,818,309 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 92,882 shares | $7,810,447 |
| ROKU INC | COM CL A | 77543R102 | — | 50,809 shares | $7,737,195 |
| ATI INC | COM | 01741R102 | — | 40,824 shares | $7,732,066 |
| BXP INC | COM | 101121101 | — | 126,389 shares | $7,723,632 |
| AVERY DENNISON CORP | COM | 053611109 | — | 45,186 shares | $7,711,895 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 236,387 shares | $7,670,614 |
| ALBEMARLE CORP | COM | 012653101 | — | 72,026 shares | $7,618,910 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29,437 shares | $7,560,893 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 86,748 shares | $7,557,486 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 65,908 shares | $7,522,739 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 77,672 shares | $7,513,213 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 115,666 shares | $7,503,253 |
| REDDIT INC | CL A | 75734B100 | — | 52,592 shares | $7,491,204 |
| FISERV INC | COM | 337738108 | — | 165,595 shares | $7,481,582 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 21,007 shares | $7,458,955 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,542 shares | $7,457,207 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 269,619 shares | $7,441,484 |
| PPL CORP | COM | 69351T106 | — | 225,913 shares | $7,430,279 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 274,320 shares | $7,373,722 |
| AGREE RLTY CORP | COM | 008492100 | — | 109,713 shares | $7,329,926 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 58,164 shares | $7,313,541 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 58,166 shares | $7,306,813 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 23,885 shares | $7,297,345 |
| NEXTPOWER INC | COM | 65290E101 | — | 93,611 shares | $7,295,105 |
| GLOBE LIFE INC | COM | 37959E102 | — | 43,979 shares | $7,285,121 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,810 shares | $7,283,262 |
| MKS INC. | COM | 55306N104 | — | 27,251 shares | $7,231,325 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 121,191 shares | $7,215,712 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 19,279 shares | $7,197,043 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30,838 shares | $7,187,413 |
| SCHRODINGER INC | COM | 80810D103 | — | 231,064 shares | $7,174,537 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 41,984 shares | $7,107,891 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 42,341 shares | $7,106,937 |
| CARETRUST REIT INC | COM | 14174T107 | — | 193,157 shares | $7,065,683 |
| OWENS CORNING NEW | COM | 690742101 | — | 60,381 shares | $7,048,878 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 22,805 shares | $7,026,449 |
| AMEREN CORP | COM | 023608102 | — | 70,339 shares | $6,990,290 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 18,830 shares | $6,981,411 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 64,391 shares | $6,972,901 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 603,241 shares | $6,943,304 |
| BORGWARNER INC | COM | 099724106 | — | 115,413 shares | $6,937,475 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 183,408 shares | $6,934,656 |
| EVERGY INC | COM | 30034W106 | — | 88,044 shares | $6,906,171 |
| ENTEGRIS INC | COM | 29362U104 | — | 44,418 shares | $6,843,037 |
| CUBESMART | COM | 229663109 | — | 180,741 shares | $6,792,247 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41,927 shares | $6,754,440 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 157,098 shares | $6,708,826 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 71,133 shares | $6,702,151 |
| NOVA LTD | COM | M7516K103 | — | 17,772 shares | $6,689,251 |
| TYSON FOODS INC | CL A | 902494103 | — | 132,260 shares | $6,683,098 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 140,757 shares | $6,680,327 |
| KEYCORP | COM | 493267108 | — | 332,284 shares | $6,668,940 |
| HF SINCLAIR CORP | COM | 403949100 | — | 62,062 shares | $6,660,494 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 183,157 shares | $6,643,104 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 154,877 shares | $6,628,736 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 35,530 shares | $6,560,259 |
| DOCUSIGN INC | COM | 256163106 | — | 97,383 shares | $6,539,268 |
| SEMTECH CORP | COM | 816850101 | — | 36,615 shares | $6,530,285 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 308,601 shares | $6,517,653 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 176,847 shares | $6,507,970 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 41,599 shares | $6,507,748 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 40,759 shares | $6,495,762 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 157,504 shares | $6,479,410 |
| FIRSTENERGY CORP | COM | 337932107 | — | 149,072 shares | $6,459,290 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 514,860 shares | $6,440,899 |
| VERISIGN INC | COM | 92343E102 | — | 22,759 shares | $6,418,266 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 207,300 shares | $6,398,232 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 58,428 shares | $6,390,855 |
| APA CORPORATION | COM | 03743Q108 | — | 152,510 shares | $6,335,265 |
| REVVITY INC | COM | 714046109 | — | 41,403 shares | $6,330,105 |
| CMS ENERGY CORP | COM | 125896100 | — | 100,266 shares | $6,324,779 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 77,403 shares | $6,321,503 |