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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) |
|---|---|---|---|---|---|
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 156,998 shares | $6,281,490 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 52,375 shares | $6,260,384 |
| GENERAL MILLS INC | COM | 370334104 | — | 194,368 shares | $6,250,875 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 133,912 shares | $6,222,891 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,989,529 shares | $6,187,435 |
| OVINTIV INC | COM | 69047Q102 | — | 106,350 shares | $6,149,157 |
| AMCOR PLC | COM NEW | G0250X149 | — | 146,854 shares | $6,147,308 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 171,121 shares | $6,127,843 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 110,464 shares | $6,110,868 |
| CACI INTL INC | CL A | 127190304 | — | 9,980 shares | $6,078,918 |
| TOLL BROTHERS INC | COM | 889478103 | — | 44,746 shares | $6,029,524 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 67,762 shares | $6,019,298 |
| HECLA MINING COMPANY | COM | 422704106 | — | 351,940 shares | $5,993,538 |
| TEMPUS AI INC | CL A | 88023B103 | — | 73,067 shares | $5,984,187 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,733 shares | $5,922,141 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 91,417 shares | $5,900,967 |
| BROWN & BROWN INC | COM | 115236101 | — | 96,296 shares | $5,864,426 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 18,691 shares | $5,844,489 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 508,588 shares | $5,840,180 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 102,524 shares | $5,818,237 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 519,855 shares | $5,785,323 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 67,496 shares | $5,769,558 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,623 shares | $5,769,331 |
| NNN REIT INC | COM | 637417106 | — | 140,364 shares | $5,767,557 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 49,681 shares | $5,723,251 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,157 shares | $5,715,616 |
| OMNICOM GROUP INC | COM | 681919106 | — | 77,524 shares | $5,708,092 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 110,739 shares | $5,677,589 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 73,411 shares | $5,657,786 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 61,606 shares | $5,637,565 |
| SIMPSON MFG INC | COM | 829073105 | — | 32,887 shares | $5,619,731 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21,178 shares | $5,603,275 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 41,303 shares | $5,587,057 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 87,955 shares | $5,567,552 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 47,186 shares | $5,545,299 |
| PENTAIR PLC | SHS | G7S00T104 | — | 104,479 shares | $5,536,342 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,225 shares | $5,522,651 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 167,133 shares | $5,498,676 |
| REPLIGEN CORP | COM | 759916109 | — | 28,566 shares | $5,491,242 |
| JFROG LTD | ORD SHS | M6191J100 | — | 56,502 shares | $5,482,954 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 79,286 shares | $5,480,096 |
| DOLLAR TREE INC | COM | 256746108 | — | 47,969 shares | $5,469,425 |
| ARAMARK | COM | 03852U106 | — | 102,085 shares | $5,466,652 |
| PACKAGING CORP AMER | COM | 695156109 | — | 23,842 shares | $5,466,017 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 45,860 shares | $5,453,213 |
| BALL CORP | COM | 058498106 | — | 96,848 shares | $5,426,393 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 30,095 shares | $5,408,673 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 48,817 shares | $5,389,397 |
| EMERA INC | COM | 290876101 | — | 112,299 shares | $5,380,230 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 43,721 shares | $5,370,688 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 41,413 shares | $5,355,529 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 18,115 shares | $5,344,106 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 144,903 shares | $5,299,103 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 70,803 shares | $5,277,658 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 82,942 shares | $5,274,282 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 31,573 shares | $5,273,638 |
| GODADDY INC | CL A | 380237107 | — | 54,807 shares | $5,234,617 |
| ASSURANT INC | COM | 04621X108 | — | 19,864 shares | $5,234,164 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 47,110 shares | $5,226,855 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 56,340 shares | $5,205,816 |
| RELIANCE INC | COM | 759509102 | — | 13,521 shares | $5,202,205 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 16,316 shares | $5,192,241 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 115,846 shares | $5,182,168 |
| MACERICH CO | COM | 554382101 | — | 231,373 shares | $5,173,500 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 58,268 shares | $5,161,962 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 154,383 shares | $5,154,848 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 153,852 shares | $5,132,503 |
| UNUM GROUP | COM | 91529Y106 | — | 58,498 shares | $5,132,030 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 85,483 shares | $5,128,980 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 134,217 shares | $5,106,957 |
| EXELIXIS INC | COM | 30161Q104 | — | 86,836 shares | $5,072,091 |
| SENTINELONE INC | CL A | 81730H109 | — | 213,193 shares | $5,065,466 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 15,465 shares | $5,038,961 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 37,537 shares | $5,007,060 |
| MOOG INC | CL A | 615394202 | — | 13,053 shares | $4,979,328 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,586 shares | $4,965,993 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,617 shares | $4,964,823 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 56,067 shares | $4,942,306 |
| MAPLEBEAR INC | COM | 565394103 | — | 114,590 shares | $4,941,121 |
| BAXTER INTL INC | COM | 071813109 | — | 204,549 shares | $4,909,176 |
| CAE INC | COM | 124765108 | — | 201,089 shares | $4,848,233 |
| ALCOA CORP | COM | 013872106 | — | 115,088 shares | $4,833,696 |
| ENERSYS | COM | 29275Y102 | — | 26,221 shares | $4,812,340 |
| PINTEREST INC | CL A | 72352L106 | — | 254,630 shares | $4,809,961 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 323,679 shares | $4,790,449 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 111,704 shares | $4,768,644 |
| EQUIFAX INC | COM | 294429105 | — | 34,517 shares | $4,737,113 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 51,314 shares | $4,720,888 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 182,848 shares | $4,719,307 |
| RAMBUS INC DEL | COM | 750917106 | — | 44,073 shares | $4,705,233 |
| LENNAR CORP | CL A | 526057104 | — | 57,627 shares | $4,701,787 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,687 shares | $4,695,075 |
| GARTNER INC | COM | 366651107 | — | 25,155 shares | $4,692,414 |
| FIVE BELOW INC | COM | 33829M101 | — | 21,370 shares | $4,692,211 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 137,982 shares | $4,674,830 |
| HINGE HEALTH INC | CL A | 433313103 | — | 47,669 shares | $4,635,334 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,417 shares | $4,634,659 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 206,186 shares | $4,616,505 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 123,616 shares | $4,615,821 |
| HASBRO INC | COM | 418056107 | — | 52,593 shares | $4,611,354 |