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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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 21,420 shares | $4,603,372 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 38,391 shares | $4,586,573 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 77,917 shares | $4,586,195 |
| CDW CORP | COM | 12514G108 | — | 35,667 shares | $4,571,083 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,080,312 shares | $4,569,720 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 22,969 shares | $4,563,940 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 23,569 shares | $4,554,474 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28,404 shares | $4,548,048 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 108,203 shares | $4,531,610 |
| GENUINE PARTS CO | COM | 372460105 | — | 36,031 shares | $4,530,538 |
| GORMAN RUPP CO | COM | 383082104 | — | 60,440 shares | $4,501,571 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 31,486 shares | $4,489,274 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 112,999 shares | $4,481,540 |
| SITIME CORP | COM | 82982T106 | — | 6,826 shares | $4,450,757 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 21,766 shares | $4,440,699 |
| POPULAR INC | COM NEW | 733174700 | — | 28,522 shares | $4,433,745 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 39,601 shares | $4,426,996 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 249,126 shares | $4,419,495 |
| LOEWS CORP | COM | 540424108 | — | 42,319 shares | $4,419,373 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 48,301 shares | $4,419,058 |
| COSTAR GROUP INC | COM | 22160N109 | — | 160,806 shares | $4,406,084 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 104,789 shares | $4,392,755 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 52,561 shares | $4,386,741 |
| NVR INC | COM | 62944T105 | — | 712 shares | $4,381,926 |
| LITTELFUSE INC | COM | 537008104 | — | 10,331 shares | $4,377,658 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 46,913 shares | $4,364,786 |
| ALLY FINL INC | COM | 02005N100 | — | 115,867 shares | $4,358,917 |
| HUBSPOT INC | COM | 443573100 | — | 21,219 shares | $4,349,471 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,606 shares | $4,296,373 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 27,897 shares | $4,289,722 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,440 shares | $4,281,984 |
| WAYFAIR INC | CL A | 94419L101 | — | 41,695 shares | $4,276,239 |
| AES CORP | COM | 00130H105 | — | 286,928 shares | $4,275,227 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 104,259 shares | $4,267,321 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 42,992 shares | $4,226,114 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 109,203 shares | $4,215,057 |
| MOSAIC CO | COM | 61945C103 | — | 194,652 shares | $4,214,216 |
| INVESCO LTD | SHS | G491BT108 | — | 139,620 shares | $4,210,939 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 37,133 shares | $4,205,684 |
| MEDLINE INC | COM CL A | 58507V107 | — | 121,093 shares | $4,201,927 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 65,894 shares | $4,197,448 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 30,577 shares | $4,189,049 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 57,758 shares | $4,185,722 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 29,460 shares | $4,178,017 |
| BERKLEY W R CORP | COM | 084423102 | — | 61,850 shares | $4,177,349 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 60,111 shares | $4,172,906 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% | 01609WBG6 | — | 3,300,000 principal | $4,149,047 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 167,477 shares | $4,146,988 |
| AGNC INVT CORP | COM | 00123Q104 | — | 457,134 shares | $4,146,205 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 501,058 shares | $4,143,750 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 33,878 shares | $4,127,357 |
| GRACO INC | COM | 384109104 | — | 53,579 shares | $4,117,010 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 123,189 shares | $4,114,513 |
| FABRINET | SHS | G3323L100 | — | 9,671 shares | $4,103,115 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 67,541 shares | $4,100,414 |
| TRIMBLE INC | COM | 896239100 | — | 71,623 shares | $4,090,390 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 206,878 shares | $4,079,634 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 176,880 shares | $4,071,778 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 26,032 shares | $4,069,843 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 165,882 shares | $4,045,862 |
| IAMGOLD CORP | COM | 450913108 | — | 218,884 shares | $4,043,902 |
| AVNET INC | COM | 053807103 | — | 40,395 shares | $4,037,480 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 189,639 shares | $4,027,932 |
| COMMVAULT SYS INC | COM | 204166102 | — | 26,741 shares | $4,009,011 |
| GAMESTOP CORP | CL A | 36467W109 | — | 162,546 shares | $4,006,759 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 40,239 shares | $4,006,195 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,940 shares | $3,996,788 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 101,960 shares | $3,995,812 |
| COGNEX CORP | COM | 192422103 | — | 65,836 shares | $3,992,953 |
| SEI INVTS CO | COM | 784117103 | — | 38,811 shares | $3,984,337 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 115,690 shares | $3,976,527 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 63,957 shares | $3,972,369 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 39,281 shares | $3,961,096 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 207,449 shares | $3,951,903 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,607 shares | $3,943,160 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 240,045 shares | $3,941,539 |
| FOX CORP | CL B COM | 35137L204 | — | 69,857 shares | $3,932,949 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 22,853 shares | $3,930,716 |
| PENUMBRA INC | COM | 70975L107 | — | 12,324 shares | $3,923,222 |
| SERVICE CORP INTL | COM | 817565104 | — | 51,444 shares | $3,917,461 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15,136 shares | $3,897,520 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 247,161 shares | $3,890,314 |
| GLOBUS MED INC | CL A | 379577208 | — | 51,753 shares | $3,876,300 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 26,951 shares | $3,860,461 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 24,868 shares | $3,857,275 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,506 shares | $3,854,610 |
| API GROUP CORP | COM STK | 00187Y100 | — | 99,856 shares | $3,854,442 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 203,857 shares | $3,850,859 |
| CARLISLE COS INC | COM | 142339100 | — | 11,891 shares | $3,830,923 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,729 shares | $3,824,475 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 57,856 shares | $3,806,925 |
| MODINE MFG CO | COM | 607828100 | — | 20,332 shares | $3,806,150 |
| DONALDSON INC | COM | 257651109 | — | 43,677 shares | $3,801,646 |
| FLOWSERVE CORP | COM | 34354P105 | — | 51,982 shares | $3,800,924 |
| UMB FINL CORP | COM | 902788108 | — | 29,169 shares | $3,792,262 |
| SAMSARA INC | COM CL A | 79589L106 | — | 99,416 shares | $3,790,732 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19,970 shares | $3,776,327 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 22,212 shares | $3,766,267 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 103,210 shares | $3,744,459 |
| ACUITY INC | COM | 00508Y102 | — | 12,071 shares | $3,739,717 |