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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) |
|---|---|---|---|---|---|
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 15,791 shares | $345,349 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 19,901 shares | $345,083 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,984 shares | $345,037 |
| WEALTHFRONT CORP | COM | 947002101 | — | 33,219 shares | $344,813 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 29,138 shares | $344,703 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 9,693 shares | $342,841 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 15,989 shares | $340,566 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 6,291 shares | $339,148 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 44,259 shares | $339,024 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,952 shares | $338,805 |
| UNITIL CORP | COM | 913259107 | — | 6,672 shares | $338,671 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 12,034 shares | $338,516 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,981 shares | $337,668 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 12,278 shares | $337,645 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 21,989 shares | $337,531 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 18,784 shares | $335,294 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 11,688 shares | $335,095 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 68,555 shares | $333,863 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 6,667 shares | $332,817 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 514 shares | $332,157 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,180 shares | $331,944 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 18,319 shares | $331,574 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 40,172 shares | $331,419 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 12,110 shares | $331,209 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,837 shares | $330,142 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 14,362 shares | $329,895 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 42,780 shares | $328,550 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 82,626 shares | $328,025 |
| NUTANIX INC | NOTE 0.500%12/ | 67059NAK4 | — | 300,000 principal | $327,482 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 15,777 shares | $327,373 |
| ASANA INC | CL A | 04342Y104 | — | 38,816 shares | $327,219 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 42,645 shares | $327,087 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 73,008 shares | $327,076 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,843 shares | $326,685 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 21,862 shares | $325,962 |
| WEIS MKTS INC | COM | 948849104 | — | 4,441 shares | $324,104 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 7,716 shares | $322,452 |
| STEPAN CO | COM | 858586100 | — | 5,164 shares | $322,130 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 7,521 shares | $322,124 |
| XPEL INC | COM | 98379L100 | — | 7,286 shares | $321,823 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 32,153 shares | $321,530 |
| BYLINE BANCORP INC | COM | 124411109 | — | 8,720 shares | $321,158 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 50,246 shares | $321,072 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,538 shares | $320,507 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,202 shares | $320,456 |
| SAFEHOLD INC | COM | 78646V107 | — | 27,218 shares | $320,356 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,078 shares | $319,818 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 28,790 shares | $319,569 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,663 shares | $319,121 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 33,339 shares | $319,054 |
| TRANSCAT INC | COM | 893529107 | — | 3,603 shares | $318,577 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 20,051 shares | $317,808 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 6,021 shares | $316,644 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 20,153 shares | $316,402 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,447 shares | $316,090 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 11,774 shares | $315,896 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 11,599 shares | $314,565 |
| CNB FINL CORP PA | COM | 126128107 | — | 9,435 shares | $313,997 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 18,429 shares | $313,477 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 57,730 shares | $313,474 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 769 shares | $313,137 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAS9 | — | 300,000 principal | $313,041 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 8,302 shares | $311,989 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,399 shares | $311,424 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 11,901 shares | $311,330 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,285 shares | $311,305 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 9,574 shares | $310,198 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,521 shares | $310,141 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 37,448 shares | $310,069 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,741 shares | $310,035 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,356 shares | $308,840 |
| CRA INTL INC | COM | 12618T105 | — | 1,877 shares | $308,110 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,487 shares | $307,542 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,322 shares | $307,247 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 11,456 shares | $307,135 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 5,008 shares | $306,590 |
| FERMI INC | COM | 314911108 | — | 72,496 shares | $305,208 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,751 shares | $304,630 |
| LGI HOMES INC | COM | 50187T106 | — | 6,519 shares | $304,046 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 15,813 shares | $303,451 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5,159 shares | $302,833 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 10,051 shares | $302,435 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 26,846 shares | $302,018 |
| ALUMIS INC | COM | 022307102 | — | 40,645 shares | $300,367 |
| CEVA INC | COM | 157210105 | — | 8,494 shares | $300,093 |
| MYERS INDS INC | COM | 628464109 | — | 9,727 shares | $299,300 |
| GRAHAM CORP | COM | 384556106 | — | 3,467 shares | $299,237 |
| VITAL FARMS INC | COM | 92847W103 | — | 32,212 shares | $298,927 |
| GRINDR INC | COM | 39854F101 | — | 19,352 shares | $298,601 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 17,279 shares | $298,581 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 39,884 shares | $298,332 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/ | 018802AE8 | — | 300,000 principal | $296,925 |
| QUIDELORTHO CORP | COM | 219798105 | — | 28,108 shares | $296,258 |
| TRIMAS CORP | COM NEW | 896215209 | — | 7,621 shares | $294,133 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 30,797 shares | $293,495 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 396 shares | $292,949 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8,376 shares | $292,322 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,834 shares | $291,987 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 37,460 shares | $291,813 |
| WINMARK CORP | COM | 974250102 | — | 966 shares | $289,984 |