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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) |
|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 66,063 shares | $1,991,799 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 992 shares | $1,990,438 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,508 shares | $1,990,207 |
| ARCHROCK INC | COM | 03957W106 | — | 65,697 shares | $1,989,962 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 62,700 shares | $1,987,590 |
| ICL GROUP LTD | SHS | M53213100 | — | 394,922 shares | $1,985,883 |
| ONE GAS INC | COM | 68235P108 | — | 27,623 shares | $1,985,265 |
| RADNET INC | COM | 750491102 | — | 28,775 shares | $1,983,749 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 40,528 shares | $1,981,009 |
| BLOCK H & R INC | COM | 093671105 | — | 48,494 shares | $1,980,980 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 31,785 shares | $1,976,990 |
| TREX INC | COM | 89531P105 | — | 45,317 shares | $1,974,009 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 103,578 shares | $1,973,161 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 26,340 shares | $1,967,598 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 161,467 shares | $1,965,053 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 86,116 shares | $1,958,278 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 42,783 shares | $1,956,467 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 60,096 shares | $1,956,125 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 43,975 shares | $1,954,689 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 19,072 shares | $1,951,638 |
| BLACKBERRY LTD | COM | 09228F103 | — | 214,699 shares | $1,941,705 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 18,436 shares | $1,940,205 |
| RAYONIER INC | COM | 754907103 | — | 105,589 shares | $1,938,614 |
| MURPHY OIL CORP | COM | 626717102 | — | 52,278 shares | $1,935,332 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,830 shares | $1,934,418 |
| MDU RES GROUP INC | COM | 552690109 | — | 104,295 shares | $1,933,629 |
| CVB FINL CORP | COM | 126600105 | — | 89,460 shares | $1,933,231 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 41,741 shares | $1,931,356 |
| CENTERRA GOLD INC | COM | 152006102 | — | 88,309 shares | $1,930,079 |
| VSE CORP | COM | 918284100 | — | 11,718 shares | $1,929,955 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 53,082 shares | $1,929,531 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 17,420 shares | $1,926,652 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 28,036 shares | $1,917,102 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 68,868 shares | $1,916,596 |
| SYNAPTICS INC | COM | 87157D109 | — | 18,888 shares | $1,915,149 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 69,610 shares | $1,914,275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,820 shares | $1,901,777 |
| AAR CORP | COM | 000361105 | — | 18,688 shares | $1,896,271 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 9,877 shares | $1,895,199 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 72,679 shares | $1,882,386 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 77,082 shares | $1,878,488 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 197,751 shares | $1,876,657 |
| SPIRE INC | COM | 84857L101 | — | 24,607 shares | $1,872,347 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 26,234 shares | $1,872,321 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 71,449 shares | $1,871,964 |
| DOORDASH INC | NOTE 5/ | 25809KAB1 | — | 1,950,000 principal | $1,861,382 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,796 shares | $1,860,980 |
| ADEIA INC | COM | 00676P107 | — | 72,594 shares | $1,858,406 |
| V F CORP | COM | 918204108 | — | 131,990 shares | $1,855,779 |
| BELDEN INC | COM | 077454106 | — | 17,158 shares | $1,851,863 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 51,858 shares | $1,851,511 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,424 shares | $1,848,615 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,558 shares | $1,846,947 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 20,964 shares | $1,846,299 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 67,842 shares | $1,840,553 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 49,669 shares | $1,837,753 |
| MIDDLEBY CORP | COM | 596278101 | — | 17,659 shares | $1,829,119 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 162,946 shares | $1,826,625 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 57,770 shares | $1,823,799 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,272 shares | $1,821,217 |
| VALARIS LTD | CL A | G9460G101 | — | 23,182 shares | $1,820,251 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 17,275 shares | $1,819,058 |
| CELANESE CORP DEL | COM | 150870103 | — | 40,973 shares | $1,817,972 |
| RADIAN GROUP INC | COM | 750236101 | — | 59,290 shares | $1,814,867 |
| ETSY INC | COM | 29786A106 | — | 25,337 shares | $1,811,342 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 31,594 shares | $1,810,652 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,564 shares | $1,807,684 |
| BRUNSWICK CORP | COM | 117043109 | — | 28,121 shares | $1,806,493 |
| HOME BANCSHARES INC | COM | 436893200 | — | 64,085 shares | $1,805,915 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 89,514 shares | $1,802,812 |
| DIODES INC | COM | 254543101 | — | 18,620 shares | $1,802,230 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 60,430 shares | $1,800,210 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 65,573 shares | $1,793,422 |
| BOX INC | CL A | 10316T104 | — | 53,527 shares | $1,792,084 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 166,407 shares | $1,790,539 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 79,152 shares | $1,787,252 |
| BRINKS CO | COM | 109696104 | — | 17,469 shares | $1,764,194 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 28,046 shares | $1,762,691 |
| DOXIMITY INC | CL A | 26622P107 | — | 62,182 shares | $1,762,238 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 33,903 shares | $1,759,566 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 21,228 shares | $1,756,829 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,517 shares | $1,756,262 |
| ARGAN INC | COM | 04010E109 | — | 4,620 shares | $1,746,129 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 62,843 shares | $1,743,893 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 23,029 shares | $1,742,835 |
| CAMTEK LTD | ORD | M20791105 | — | 11,220 shares | $1,741,905 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 89,175 shares | $1,741,588 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 21,459 shares | $1,739,467 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 13,205 shares | $1,732,232 |
| OCEANEERING INTL INC | COM | 675232102 | — | 39,698 shares | $1,732,024 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 93,528 shares | $1,729,333 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 13,673 shares | $1,727,584 |
| BGC GROUP INC | CL A | 088929104 | — | 149,783 shares | $1,726,998 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,603 shares | $1,726,417 |
| KBR INC | COM | 48242W106 | — | 48,799 shares | $1,715,773 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 26,457 shares | $1,713,884 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 19,989 shares | $1,708,660 |
| ERO COPPER CORP | COM | 296006109 | — | 46,387 shares | $1,708,127 |
| CHEFS WHSE INC | COM | 163086101 | — | 15,215 shares | $1,706,667 |
| DROPBOX INC | CL A | 26210C104 | — | 50,366 shares | $1,704,889 |