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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) |
|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 137,637 shares | $1,421,790 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10,471 shares | $1,407,721 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 52,596 shares | $1,401,157 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 17,463 shares | $1,398,961 |
| 1ST FINL BANCORP | COM | 320209109 | — | 44,614 shares | $1,397,310 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 37,565 shares | $1,397,042 |
| TRANSALTA CORP | COM | 89346D107 | — | 115,021 shares | $1,395,078 |
| VIRTU FINL INC | CL A | 928254101 | — | 25,286 shares | $1,394,776 |
| LIFE360 INC | COM | 532206109 | — | 34,629 shares | $1,394,683 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 23,341 shares | $1,389,723 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 155,563 shares | $1,389,178 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 13,501 shares | $1,388,578 |
| CG ONCOLOGY INC | COM | 156944100 | — | 19,585 shares | $1,388,381 |
| MATTEL INC | COM | 577081102 | — | 109,371 shares | $1,384,637 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 27,249 shares | $1,384,249 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 42,499 shares | $1,377,818 |
| PG&E CORP | NOTE 4.250%12/ | 69331CAL2 | — | 1,400,000 principal | $1,375,500 |
| OTTER TAIL CORP | COM | 689648103 | — | 15,618 shares | $1,375,009 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 32,493 shares | $1,371,854 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 58,931 shares | $1,367,199 |
| DENISON MINES CORP | COM | 248356107 | — | 525,380 shares | $1,365,489 |
| WISDOMTREE INC | COM | 97717P104 | — | 56,204 shares | $1,365,195 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 27,153 shares | $1,363,081 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 60,317 shares | $1,356,529 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 100,260 shares | $1,353,510 |
| CHAMPION HOMES INC | COM | 830830105 | — | 15,740 shares | $1,348,918 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 104,266 shares | $1,342,946 |
| A10 NETWORKS INC | COM | 002121101 | — | 49,318 shares | $1,337,011 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 15,444 shares | $1,336,987 |
| VITA COCO CO INC | COM | 92846Q107 | — | 23,345 shares | $1,336,618 |
| TALOS ENERGY INC | COM | 87484T108 | — | 81,771 shares | $1,335,320 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 50,491 shares | $1,334,477 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 16,998 shares | $1,333,663 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 13,867 shares | $1,329,707 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 17,206 shares | $1,328,647 |
| JBS N.V. | CL A SHS | N4732M103 | — | 117,679 shares | $1,328,596 |
| AXT INC | COM | 00246W103 | — | 17,131 shares | $1,326,111 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 29,345 shares | $1,325,807 |
| YETI HLDGS INC | COM | 98585X104 | — | 32,313 shares | $1,325,479 |
| PRICESMART INC | COM | 741511109 | — | 7,830 shares | $1,324,131 |
| PVH CORPORATION | COM | 693656100 | — | 17,867 shares | $1,323,051 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 61,623 shares | $1,321,813 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 34,603 shares | $1,316,990 |
| NETSTREIT CORP | COM | 64119V303 | — | 74,488 shares | $1,316,948 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,572 shares | $1,316,634 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 102,121 shares | $1,316,340 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 75,430 shares | $1,316,008 |
| LEGENCE CORP | CL A | 52476L109 | — | 24,513 shares | $1,315,858 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,403 shares | $1,311,624 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 14,562 shares | $1,311,017 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 377,587 shares | $1,306,451 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 36,664 shares | $1,305,972 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 45,148 shares | $1,302,520 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 145,125 shares | $1,301,771 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 258,473 shares | $1,301,696 |
| Q2 HLDGS INC | COM | 74736L109 | — | 23,456 shares | $1,300,401 |
| OFG BANCORP | COM | 67103X102 | — | 25,802 shares | $1,292,164 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 63,858 shares | $1,291,847 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 14,960 shares | $1,284,166 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 708 shares | $1,282,662 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,593 shares | $1,281,481 |
| CACTUS INC | CL A | 127203107 | — | 20,590 shares | $1,281,110 |
| STRIDE INC | COM | 86333M108 | — | 16,421 shares | $1,280,510 |
| SEADRILL LTD | COM | G7997W102 | — | 28,611 shares | $1,278,053 |
| WIX COM LTD | SHS | M98068105 | — | 17,687 shares | $1,275,763 |
| BILL HOLDINGS INC | COM | 090043100 | — | 29,987 shares | $1,275,647 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 34,270 shares | $1,272,788 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 13,081 shares | $1,272,127 |
| TEMPUS AI INC | NOTE 0.750% 7/ | 88023BAE3 | — | 1,000,000 principal | $1,270,822 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 277,133 shares | $1,270,742 |
| JD.COM INC | NOTE 0.250% 6/ | 47215PAJ5 | — | 1,300,000 principal | $1,268,800 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 28,274 shares | $1,266,392 |
| MOELIS & CO | CL A | 60786M105 | — | 22,014 shares | $1,266,245 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 15,255 shares | $1,264,487 |
| SPS COMM INC | COM | 78463M107 | — | 15,336 shares | $1,264,300 |
| HNI CORP | COM | 404251100 | — | 27,893 shares | $1,264,111 |
| BANKUNITED INC | COM | 06652K103 | — | 29,939 shares | $1,263,426 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,452 shares | $1,261,323 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 63,125 shares | $1,255,556 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 27,962 shares | $1,251,859 |
| RENASANT CORP | COM | 75970E107 | — | 32,179 shares | $1,251,120 |
| POLARIS INC | COM | 731068102 | — | 23,972 shares | $1,250,140 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 25,995 shares | $1,250,100 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 43,219 shares | $1,249,029 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 275,721 shares | $1,248,732 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 37,340 shares | $1,245,289 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 31,114 shares | $1,243,938 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 72,304 shares | $1,242,183 |
| YELP INC | CL A | 985817105 | — | 67,137 shares | $1,242,035 |
| DNOW INC | COM | 67011P100 | — | 80,029 shares | $1,240,450 |
| WINGSTOP INC | COM | 974155103 | — | 11,749 shares | $1,237,992 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 27,448 shares | $1,233,513 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,194 shares | $1,229,210 |
| PEGASYSTEMS INC | COM | 705573103 | — | 36,861 shares | $1,226,734 |
| ANDERSONS INC | COM | 034164103 | — | 18,635 shares | $1,224,320 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 24,917 shares | $1,220,435 |
| ACM RESH INC | COM CL A | 00108J109 | — | 15,056 shares | $1,218,332 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 28,287 shares | $1,217,472 |
| UMH PPTYS INC | COM | 903002103 | — | 78,987 shares | $1,216,400 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,221 shares | $1,215,986 |