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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) |
|---|---|---|---|---|---|
| O-I GLASS INC | COM | 67098H104 | — | 74,105 shares | $418,693 |
| ENOVIS CORPORATION | COM | 194014502 | — | 22,876 shares | $417,945 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,309 shares | $417,088 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 157,070 shares | $416,236 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 6,485 shares | $416,142 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,428 shares | $415,576 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 25,451 shares | $415,106 |
| NAVAN INC | CL A | 639193101 | — | 19,702 shares | $413,545 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 12,225 shares | $412,227 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 68,982 shares | $411,823 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,064 shares | $410,690 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 82,606 shares | $410,552 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,997 shares | $410,164 |
| STAGWELL INC | COM CL A | 85256A109 | — | 50,311 shares | $409,532 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 49,538 shares | $407,202 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 29,648 shares | $405,881 |
| PERSONALIS INC | COM | 71535D106 | — | 24,899 shares | $405,356 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 24,519 shares | $405,299 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 14,395 shares | $404,787 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 12,024 shares | $403,044 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 108,886 shares | $402,878 |
| HOPE BANCORP INC | COM | 43940T109 | — | 30,262 shares | $402,182 |
| GENTHERM INC | COM | 37253A103 | — | 12,070 shares | $401,931 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 29,866 shares | $399,308 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,514 shares | $398,662 |
| TRUPANION INC | COM | 898202106 | — | 17,042 shares | $398,101 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 13,379 shares | $397,490 |
| LCI INDS | NOTE 3.000% 3/ | 501812AD3 | — | 400,000 principal | $396,983 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 98,495 shares | $396,935 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 17,251 shares | $396,773 |
| TRIPADVISOR INC | COM | 896945201 | — | 47,394 shares | $396,688 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 44,526 shares | $395,836 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,232 shares | $394,356 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 67,173 shares | $394,306 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 167,598 shares | $393,855 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,064 shares | $393,831 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 19,954 shares | $393,493 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 11,798 shares | $393,463 |
| BUCKLE INC | COM | 118440106 | — | 9,136 shares | $392,391 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 18,149 shares | $392,381 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,618 shares | $390,221 |
| ANNEXON INC | COM | 03589W102 | — | 92,024 shares | $389,262 |
| ABSCI CORPORATION | COM | 00091E109 | — | 36,065 shares | $388,420 |
| ICF INTL INC | COM | 44925C103 | — | 4,670 shares | $388,217 |
| LYFT INC | NOTE 0.625% 3/ | 55087PAD6 | — | 375,000 principal | $387,835 |
| BENTLEY SYS INC | NOTE 0.375% 7/ | 08265TAD1 | — | 400,000 principal | $387,400 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 23,702 shares | $385,869 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 43,348 shares | $384,497 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 12,434 shares | $384,459 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 9,340 shares | $382,753 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 48,436 shares | $381,676 |
| COMSTOCK RES INC | COM | 205768302 | — | 30,931 shares | $381,070 |
| CARTERS INC | COM | 146229109 | — | 12,163 shares | $380,824 |
| PHARVARIS N V | COM | N69605108 | — | 11,984 shares | $380,132 |
| NAYAX LTD | SHS | M7S750159 | — | 7,944 shares | $379,313 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 10,698 shares | $379,137 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 26,546 shares | $379,077 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 23,225 shares | $378,800 |
| ALLIENT INC | COM | 019330109 | — | 3,392 shares | $378,547 |
| SI BONE INC | COM | 825704109 | — | 20,042 shares | $376,790 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 67,194 shares | $376,286 |
| COURSERA INC | COM | 22266M104 | — | 75,748 shares | $375,710 |
| PAGERDUTY INC | COM | 69553P100 | — | 24,799 shares | $374,465 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 60,180 shares | $373,116 |
| TENNANT CO | COM | 880345103 | — | 5,537 shares | $372,197 |
| LA Z BOY INC | COM | 505336107 | — | 12,539 shares | $371,656 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,346 shares | $370,997 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 44,451 shares | $369,832 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,640 shares | $369,194 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,837 shares | $367,796 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,131 shares | $367,566 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,388 shares | $367,300 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 69,983 shares | $367,229 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 53,670 shares | $367,103 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,465 shares | $366,817 |
| FIGS INC | CL A | 30260D103 | — | 26,464 shares | $366,791 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 12,868 shares | $366,095 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,645 shares | $364,825 |
| ASTEC INDS INC | COM | 046224101 | — | 9,049 shares | $364,132 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 5,942 shares | $363,155 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,498 shares | $362,323 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 26,920 shares | $359,651 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,695 shares | $358,933 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,899 shares | $358,245 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10,009 shares | $357,722 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,946 shares | $357,715 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 13,215 shares | $357,069 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 16,161 shares | $356,188 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,889 shares | $355,626 |
| RED VIOLET INC | COM | 75704L104 | — | 4,497 shares | $355,308 |
| FLOWERS FOODS INC | COM | 343498101 | — | 63,959 shares | $354,972 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,858 shares | $354,421 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 63,657 shares | $354,211 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 9,547 shares | $354,194 |
| ARDELYX INC | COM | 039697107 | — | 103,494 shares | $353,949 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 17,913 shares | $353,423 |
| GREENBRIER COS INC | COM | 393657101 | — | 8,785 shares | $352,015 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7,670 shares | $349,675 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 14,193 shares | $347,587 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 89,775 shares | $346,532 |