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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) |
|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 53,135 shares | $1,701,383 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 20,683 shares | $1,696,006 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 57,096 shares | $1,692,896 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,411 shares | $1,690,234 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 24,239 shares | $1,684,566 |
| HERC HLDGS INC | COM | 42704L104 | — | 13,495 shares | $1,684,176 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 42,387 shares | $1,684,036 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,830 shares | $1,682,463 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,663 shares | $1,679,346 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 52,812 shares | $1,676,253 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 38,577 shares | $1,675,013 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 51,345 shares | $1,673,847 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,355 shares | $1,657,640 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 182,221 shares | $1,656,389 |
| CLOUDFLARE INC | NOTE 6/ | 18915MAF4 | — | 1,050,000 principal | $1,655,392 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 48,089 shares | $1,655,223 |
| COVISTA INC | COM | 00737L103 | — | 13,502 shares | $1,649,944 |
| VONTIER CORPORATION | COM | 928881101 | — | 52,473 shares | $1,647,652 |
| AVIENT CORPORATION | COM | 05368V106 | — | 40,828 shares | $1,643,327 |
| ESAB CORPORATION | COM | 29605J106 | — | 24,925 shares | $1,642,059 |
| ATRICURE INC | COM | 04963C209 | — | 29,199 shares | $1,640,984 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 122,222 shares | $1,634,108 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,734 shares | $1,626,016 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,786 shares | $1,622,667 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 17,425 shares | $1,620,874 |
| BRADY CORP | CL A | 104674106 | — | 19,395 shares | $1,619,289 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 30,623 shares | $1,618,426 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 30,587 shares | $1,618,358 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 52,088 shares | $1,617,332 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 12,662 shares | $1,615,165 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 44,946 shares | $1,611,314 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 13,058 shares | $1,609,921 |
| LINEAGE INC | COM | 53566V106 | — | 47,109 shares | $1,607,359 |
| KENNAMETAL INC | COM | 489170100 | — | 52,156 shares | $1,603,275 |
| EAGLE MATLS INC | COM | 26969P108 | — | 9,365 shares | $1,601,602 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 37,956 shares | $1,596,809 |
| TUTOR PERINI CORP | COM | 901109108 | — | 19,333 shares | $1,595,359 |
| SLM CORP | COM | 78442P106 | — | 70,396 shares | $1,593,061 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 118,782 shares | $1,592,867 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 19,186 shares | $1,590,711 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 67,362 shares | $1,582,333 |
| VALVOLINE INC | COM | 92047W101 | — | 52,462 shares | $1,581,205 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,302 shares | $1,578,833 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 36,307 shares | $1,575,724 |
| VERACYTE INC | COM | 92337F107 | — | 34,175 shares | $1,573,417 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 139,377 shares | $1,570,722 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 141,746 shares | $1,570,463 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 64,857 shares | $1,568,891 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 32,448 shares | $1,567,887 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24,867 shares | $1,567,367 |
| BLACK HILLS CORP | COM | 092113109 | — | 22,354 shares | $1,566,568 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 39,303 shares | $1,560,884 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,412 shares | $1,558,641 |
| CABOT CORP | COM | 127055101 | — | 20,264 shares | $1,558,504 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 10,900 shares | $1,555,539 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 48,769 shares | $1,554,268 |
| LEONARDO DRS INC | COM | 52661A108 | — | 42,126 shares | $1,543,075 |
| MAGNITE INC | COM | 55955D100 | — | 61,033 shares | $1,541,694 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 112,403 shares | $1,539,921 |
| CNX RES CORP | COM | 12653C108 | — | 49,258 shares | $1,535,372 |
| MATERION CORP | COM | 576690101 | — | 5,667 shares | $1,527,767 |
| CALUMET INC | COM | 131428104 | — | 29,114 shares | $1,524,991 |
| AUTONATION INC | COM | 05329W102 | — | 9,666 shares | $1,521,815 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 40,781 shares | $1,521,131 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 88,694 shares | $1,521,102 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 42,517 shares | $1,519,558 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 95,675 shares | $1,514,057 |
| LAZARD INC | COM | 52110M109 | — | 41,693 shares | $1,510,537 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 71,845 shares | $1,510,182 |
| COHU INC | COM | 192576106 | — | 22,093 shares | $1,505,417 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 64,096 shares | $1,504,333 |
| WSFS FINL CORP | COM | 929328102 | — | 19,890 shares | $1,503,087 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 20,549 shares | $1,502,954 |
| METHANEX CORP | COM | 59151K108 | — | 25,554 shares | $1,502,552 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 51,165 shares | $1,500,158 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 17,455 shares | $1,495,021 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 75,340 shares | $1,493,992 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 60,667 shares | $1,493,622 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 82,670 shares | $1,493,020 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 189,797 shares | $1,489,906 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,059 shares | $1,487,546 |
| DUTCH BROS INC | CL A | 26701L100 | — | 38,543 shares | $1,486,218 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 43,792 shares | $1,485,425 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 9,784 shares | $1,483,157 |
| LTC PPTYS INC | COM | 502175102 | — | 34,527 shares | $1,480,172 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 221,820 shares | $1,477,321 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 12,922 shares | $1,468,715 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/ | 76954AAD5 | — | 1,450,000 principal | $1,462,181 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 29,000 shares | $1,462,180 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 54,100 shares | $1,459,815 |
| FASTLY INC | CL A | 31188V100 | — | 56,704 shares | $1,455,592 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,644 shares | $1,452,666 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 21,170 shares | $1,440,830 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 48,613 shares | $1,439,431 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,362 shares | $1,436,949 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 31,260 shares | $1,432,021 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 131,078 shares | $1,431,372 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 19,308 shares | $1,428,792 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 15,826 shares | $1,422,028 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 54,940 shares | $1,421,847 |