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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 78,160 shares | $2,354,179 |
| OSHKOSH CORP | COM | 688239201 | — | 18,216 shares | $2,346,585 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,017 shares | $2,342,381 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 70,604 shares | $2,338,404 |
| LKQ CORP | COM | 501889208 | — | 102,415 shares | $2,338,134 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,793 shares | $2,326,120 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 172,993 shares | $2,325,026 |
| WYNN RESORTS LTD | COM | 983134107 | — | 29,082 shares | $2,309,983 |
| MACYS INC | COM | 55616P104 | — | 101,270 shares | $2,305,918 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 12,500 shares | $2,304,875 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7,119 shares | $2,297,657 |
| FRONTDOOR INC | COM | 35905A109 | — | 31,346 shares | $2,292,020 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/ | 90353TAM2 | — | 2,000,000 principal | $2,291,720 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,072 shares | $2,288,653 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 82,588 shares | $2,279,715 |
| WORKIVA INC | COM CL A | 98139A105 | — | 34,241 shares | $2,279,423 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 66,280 shares | $2,278,706 |
| NOVANTA INC | COM | 67000B104 | — | 16,005 shares | $2,275,751 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 49,457 shares | $2,273,044 |
| HORMEL FOODS CORP | COM | 440452100 | — | 113,063 shares | $2,254,476 |
| DAVITA INC | COM | 23918K108 | — | 12,856 shares | $2,248,772 |
| KORN FERRY | COM NEW | 500643200 | — | 31,393 shares | $2,247,425 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 33,895 shares | $2,244,188 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 18,105 shares | $2,239,951 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 28,464 shares | $2,239,548 |
| BALCHEM CORP | COM | 057665200 | — | 13,575 shares | $2,239,332 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 36,784 shares | $2,234,260 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 67,694 shares | $2,233,225 |
| INGREDION INC | COM | 457187102 | — | 23,279 shares | $2,230,361 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 23,419 shares | $2,229,840 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 21,107 shares | $2,228,688 |
| MERIT MED SYS INC | COM | 589889104 | — | 25,829 shares | $2,227,235 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 35,978 shares | $2,225,959 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 60,679 shares | $2,208,109 |
| RALLIANT CORP | COM | 750940108 | — | 31,890 shares | $2,205,831 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 60,377 shares | $2,201,949 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 55,142 shares | $2,199,614 |
| IDACORP INC | COM | 451107106 | — | 16,781 shares | $2,193,780 |
| UIPATH INC | CL A | 90364P105 | — | 170,683 shares | $2,191,570 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 133,562 shares | $2,189,081 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 47,755 shares | $2,187,657 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 390,260 shares | $2,185,456 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 147,456 shares | $2,185,298 |
| OPEN TEXT CORP | COM | 683715106 | — | 96,789 shares | $2,175,410 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 26,678 shares | $2,175,324 |
| TXNM ENERGY INC | COM | 69349H107 | — | 37,290 shares | $2,174,753 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 91,559 shares | $2,170,864 |
| LEAR CORP | COM NEW | 521865204 | — | 18,379 shares | $2,169,273 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 17,315 shares | $2,165,068 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 70,161 shares | $2,163,765 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 48,443 shares | $2,162,011 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 85,308 shares | $2,161,705 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 57,825 shares | $2,160,920 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,652 shares | $2,157,352 |
| LYFT INC | CL A COM | 55087P104 | — | 143,175 shares | $2,149,057 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 33,266 shares | $2,147,320 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 32,460 shares | $2,141,386 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 51,080 shares | $2,132,079 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 80,916 shares | $2,131,327 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 40,126 shares | $2,125,474 |
| OKLO INC | COM CL A | 02156V109 | — | 57,290 shares | $2,120,876 |
| BCE INC | COM NEW | 05534B760 | — | 103,899 shares | $2,120,060 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 112,954 shares | $2,119,017 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 224,166 shares | $2,115,006 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 73,670 shares | $2,110,646 |
| WEX INC | COM | 96208T104 | — | 12,510 shares | $2,110,437 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 66,797 shares | $2,109,449 |
| GATX CORP | COM | 361448103 | — | 12,382 shares | $2,105,188 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 32,024 shares | $2,101,735 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 100,167 shares | $2,096,495 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 54,864 shares | $2,093,610 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,407 shares | $2,092,534 |
| EPAM SYS INC | COM | 29414B104 | — | 19,235 shares | $2,084,305 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 28,979 shares | $2,081,851 |
| SOUTH BOW CORP | COM | 83671M105 | — | 62,590 shares | $2,078,178 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 27,829 shares | $2,073,817 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,638 shares | $2,071,621 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 35,140 shares | $2,069,043 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 25,741 shares | $2,068,289 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 394,698 shares | $2,068,218 |
| MERCURY SYS INC | COM | 589378108 | — | 24,770 shares | $2,055,910 |
| SONOCO PRODS CO | COM | 835495102 | — | 42,060 shares | $2,053,369 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 49,231 shares | $2,052,440 |
| XP INC | CL A | G98239109 | — | 97,610 shares | $2,049,322 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 57,040 shares | $2,043,173 |
| CAVA GROUP INC | COM | 148929102 | — | 37,749 shares | $2,042,221 |
| STANDARDAERO INC | COM | 85423L103 | — | 95,605 shares | $2,041,167 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10,174 shares | $2,040,090 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 100,980 shares | $2,034,747 |
| SUPER MICRO COMPUTER INC | NOTE 6 | 86800UAF1 | — | 2,000,000 principal | $2,034,420 |
| RLI CORP | COM | 749607107 | — | 36,779 shares | $2,034,246 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 30,858 shares | $2,024,902 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 24,173 shares | $2,020,863 |
| GENTEX CORP | COM | 371901109 | — | 92,838 shares | $2,018,298 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 34,828 shares | $2,016,889 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 77,999 shares | $2,015,494 |
| GAP INC | COM | 364760108 | — | 88,193 shares | $2,014,328 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 15,376 shares | $2,009,951 |
| GENPACT LIMITED | SHS | G3922B107 | — | 61,454 shares | $1,999,099 |
| IMPINJ INC | COM | 453204109 | — | 11,145 shares | $1,998,187 |