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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) |
|---|---|---|---|---|---|
| AEHR TEST SYS | COM | 00760J108 | — | 8,920 shares | $888,610 |
| BANCORP INC DEL | COM | 05969A105 | — | 18,415 shares | $886,866 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 8,086 shares | $885,452 |
| CRANE NXT CO | COM | 224441105 | — | 18,751 shares | $883,172 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 44,198 shares | $881,750 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/ | 00971TAN1 | — | 800,000 principal | $881,488 |
| IMMUNOME INC | COM | 45257U108 | — | 40,947 shares | $880,770 |
| SONOS INC | COM | 83570H108 | — | 49,220 shares | $880,546 |
| NCL CORP LTD | NOTE 0.750% 9/ | 62886HBX8 | — | 1,050,000 principal | $880,391 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 14,255 shares | $879,819 |
| SEZZLE INC | COM | 78435P105 | — | 8,125 shares | $877,825 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 22,147 shares | $877,021 |
| HUNTSMAN CORP | COM | 447011107 | — | 104,341 shares | $876,464 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 21,461 shares | $876,038 |
| ERASCA INC | COM | 29479A108 | — | 59,597 shares | $873,692 |
| INGEVITY CORP | COM | 45688C107 | — | 12,345 shares | $873,409 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 29,309 shares | $872,236 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 28,738 shares | $869,612 |
| H2O AMERICA | COM | 784305104 | — | 14,050 shares | $865,902 |
| LCI INDS | COM | 50189K103 | — | 10,327 shares | $864,060 |
| FIRST BANCORP N C | COM | 318910106 | — | 14,085 shares | $860,734 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 26,651 shares | $860,561 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 10,938 shares | $859,836 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,990 shares | $859,777 |
| PEOPLE INC | COM NEW | 44891N208 | — | 20,466 shares | $858,753 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 10,900 shares | $857,567 |
| BEL FUSE INC | CL B | 077347300 | — | 3,512 shares | $857,349 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 16,721 shares | $856,450 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10,366 shares | $856,128 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 25,160 shares | $854,937 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/ | 19260QAF4 | — | 900,000 principal | $854,868 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 33,212 shares | $854,545 |
| NEWELL BRANDS INC | COM | 651229106 | — | 161,792 shares | $854,262 |
| OUSTER INC | COM NEW | 68989M202 | — | 21,166 shares | $853,836 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,604 shares | $851,724 |
| PERRIGO CO PLC | SHS | G97822103 | — | 57,558 shares | $849,556 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 22,596 shares | $847,802 |
| CORVEL CORP | COM | 221006109 | — | 11,363 shares | $847,112 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 34,794 shares | $846,190 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,778 shares | $844,365 |
| BRP INC | COM SUN VTG | 05577W200 | — | 14,976 shares | $843,023 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 60,760 shares | $841,526 |
| AXOGEN INC | COM | 05463X106 | — | 20,070 shares | $841,334 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,496 shares | $839,830 |
| CBIZ INC | COM | 124805102 | — | 15,316 shares | $837,632 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 23,179 shares | $837,225 |
| NBT BANCORP INC | COM | 628778102 | — | 16,675 shares | $836,418 |
| KADANT INC | COM | 48282T104 | — | 3,197 shares | $836,079 |
| MCGRATH RENTCORP | COM | 580589109 | — | 7,310 shares | $835,899 |
| TRUSTMARK CORP | COM | 898402102 | — | 18,645 shares | $835,855 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 36,354 shares | $835,778 |
| CARGURUS INC | COM CL A | 141788109 | — | 26,819 shares | $835,680 |
| KNOWLES CORP | COM | 49926D109 | — | 22,478 shares | $835,058 |
| PARK NATL CORP | COM | 700658107 | — | 4,675 shares | $834,347 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/ | 40171VAC4 | — | 850,000 principal | $833,644 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 27,411 shares | $829,183 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 68,737 shares | $828,968 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 45,625 shares | $826,725 |
| KOHLS CORP | COM | 500255104 | — | 44,747 shares | $826,030 |
| AMBARELLA INC | SHS | G037AX101 | — | 11,867 shares | $824,875 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,670 shares | $824,659 |
| INTAPP INC | COM | 45827U109 | — | 22,766 shares | $824,357 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 20,617 shares | $820,144 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 59,283 shares | $819,884 |
| CMB.TECH NV | SHS | B38564108 | — | 42,519 shares | $816,189 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 50,216 shares | $813,248 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 24,591 shares | $812,487 |
| NELNET INC | CL A | 64031N108 | — | 6,581 shares | $809,989 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 22,301 shares | $805,512 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,505 shares | $805,033 |
| MATSON INC | COM | 57686G105 | — | 3,660 shares | $803,882 |
| BIOHAVEN LTD | COM | G1110E107 | — | 60,158 shares | $803,109 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 46,488 shares | $800,988 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 17,435 shares | $799,743 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 64,511 shares | $799,291 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 31,315 shares | $797,593 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 22,039 shares | $797,151 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 34,740 shares | $794,851 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 25,926 shares | $794,113 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 45,351 shares | $793,643 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/ | 86800UAB0 | — | 800,000 principal | $790,644 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 97,397 shares | $788,916 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 26,046 shares | $783,464 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/ | 89677QAB3 | — | 800,000 principal | $780,313 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 87,052 shares | $779,986 |
| AFFIRM HLDGS INC | NOTE 0.750%12/ | 00827BAD8 | — | 750,000 principal | $779,410 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 24,334 shares | $775,038 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 21,779 shares | $774,679 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25,239 shares | $774,333 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 14,566 shares | $771,124 |
| MERIT MED SYS INC | NOTE 3.000% 2/ | 589889AB0 | — | 675,000 principal | $769,500 |
| LYFT INC | NOTE 9/ | 55087PAF1 | — | 800,000 principal | $767,170 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 38,894 shares | $766,212 |
| VERICEL CORP | COM | 92346J108 | — | 19,049 shares | $764,627 |
| IRADIMED CORP | COM | 46266A109 | — | 8,839 shares | $762,099 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 35,821 shares | $761,554 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 62,079 shares | $761,089 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 13,410 shares | $760,213 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/ | 00971TAL5 | — | 680,000 principal | $759,009 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,417 shares | $757,692 |