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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) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 15,667 shares | $1,030,732 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 15,212 shares | $1,030,157 |
| PENNANT GROUP INC | COM | 70805E109 | — | 26,412 shares | $1,030,068 |
| AVEPOINT INC | COM CL A | 053604104 | — | 72,692 shares | $1,023,503 |
| CENTURY ALUM CO | COM | 156431108 | — | 28,430 shares | $1,022,911 |
| FULLER H B CO | COM | 359694106 | — | 20,664 shares | $1,022,248 |
| FB FINL CORP | COM | 30257X104 | — | 19,736 shares | $1,020,351 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 63,301 shares | $1,019,779 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 90,881 shares | $1,017,867 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,056 shares | $1,016,109 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,685 shares | $1,012,856 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 19,179 shares | $1,010,350 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 86,985 shares | $1,009,896 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 45,589 shares | $1,009,796 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 25,900 shares | $1,007,769 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 31,660 shares | $1,007,738 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 20,189 shares | $1,007,431 |
| CTS CORP | COM | 126501105 | — | 17,162 shares | $1,007,238 |
| SHAKE SHACK INC | CL A | 819047101 | — | 17,149 shares | $1,006,303 |
| THOR INDS INC | COM | 885160101 | — | 14,551 shares | $1,005,474 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 886 shares | $1,005,318 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/ | 92939UAR7 | — | 900,000 principal | $996,737 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 111,689 shares | $994,365 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 30,677 shares | $994,242 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 91,623 shares | $992,277 |
| BANK OF HI CORP | COM | 062540109 | — | 14,379 shares | $991,001 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,488 shares | $989,200 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 53,787 shares | $987,529 |
| TORM PLC | SHS CL A | G89479102 | — | 25,738 shares | $987,058 |
| ABM INDS INC | COM | 000957100 | — | 20,520 shares | $987,012 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 54,666 shares | $986,721 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 73,051 shares | $985,458 |
| V2X INC | COM | 92242T101 | — | 13,914 shares | $984,694 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 19,854 shares | $983,567 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,025 shares | $982,196 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 91,746 shares | $981,597 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 93,970 shares | $981,047 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 69,383 shares | $979,688 |
| M/I HOMES INC | COM | 55305B101 | — | 7,238 shares | $978,071 |
| HARMONIC INC | COM | 413160102 | — | 92,596 shares | $977,814 |
| INTERFACE INC | COM | 458665304 | — | 28,424 shares | $977,786 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 39,970 shares | $976,467 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,694 shares | $974,739 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 113,233 shares | $973,019 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 28,071 shares | $972,941 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 68,897 shares | $970,759 |
| GRIFFON CORP | COM | 398433102 | — | 10,402 shares | $967,802 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,426 shares | $965,317 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 96,239 shares | $965,277 |
| ITRON INC | NOTE 1.375% 7/ | 465741AQ9 | — | 1,000,000 principal | $964,657 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,139 shares | $962,779 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 30,209 shares | $960,344 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,516 shares | $960,079 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/ | 450056AB2 | — | 900,000 principal | $959,385 |
| RLJ LODGING TR | COM | 74965L101 | — | 86,675 shares | $957,759 |
| HAFNIA LTD | SHS | Y2990R101 | — | 95,112 shares | $954,855 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 10,033 shares | $951,128 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10,789 shares | $949,971 |
| TERADATA CORP DEL | COM | 88076W103 | — | 32,880 shares | $948,259 |
| IMAX CORP | COM | 45245E109 | — | 17,300 shares | $948,040 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17,214 shares | $947,803 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/ | 682189AU9 | — | 900,000 principal | $947,340 |
| FIVE9 INC | COM | 338307101 | — | 27,851 shares | $947,213 |
| KB HOME | COM | 48666K109 | — | 20,325 shares | $944,503 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,553 shares | $941,256 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,927 shares | $941,060 |
| PEABODY ENGR CORP | COM | 704551100 | — | 38,476 shares | $938,430 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 16,872 shares | $937,746 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,293 shares | $936,859 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 11,772 shares | $935,992 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 84,611 shares | $935,798 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 11,912 shares | $932,471 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 65,170 shares | $928,021 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 142,054 shares | $927,516 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 26,012 shares | $927,328 |
| CORECIVIC INC | COM | 21871N101 | — | 28,744 shares | $926,994 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 14,872 shares | $926,674 |
| PROGYNY INC | COM | 74340E103 | — | 36,672 shares | $923,768 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14,928 shares | $923,446 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 45,722 shares | $921,298 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,474 shares | $915,800 |
| LEMONADE INC | COM | 52567D107 | — | 20,245 shares | $913,859 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 27,441 shares | $912,413 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23,217 shares | $911,499 |
| SITIME CORP | NOTE 6 | 82982TAA4 | — | 900,000 principal | $909,378 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 36,324 shares | $906,284 |
| NMI HLDGS INC | COM | 629209305 | — | 24,234 shares | $904,413 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 73,271 shares | $901,966 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 30,963 shares | $901,333 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 13,756 shares | $899,642 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 180,789 shares | $898,521 |
| BRAZE INC | COM CL A | 10576N102 | — | 35,746 shares | $897,225 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,178 shares | $896,544 |
| SILGAN HLDGS INC | COM | 827048109 | — | 25,760 shares | $895,160 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 49,053 shares | $893,746 |
| RXO INC | COMMON STOCK | 74982T103 | — | 43,618 shares | $892,424 |
| VERMILION ENERGY INC | COM | 923725105 | — | 78,203 shares | $891,782 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 45,280 shares | $891,563 |
| DORMAN PRODS INC | COM | 258278100 | — | 7,267 shares | $890,934 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 28,916 shares | $890,902 |