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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) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 395,099 shares | $25,229,576 |
| NIKE INC | CL B | 654106103 | — | 712,694 shares | $25,229,368 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 221,420 shares | $24,909,750 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 111,010 shares | $24,871,791 |
| TC ENERGY CORP | COM | 87807B107 | — | 422,440 shares | $24,514,771 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 263,130 shares | $24,302,687 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 66,181 shares | $24,167,316 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 213,671 shares | $24,157,643 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 772,906 shares | $24,084,082 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 798,113 shares | $24,063,107 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 155,803 shares | $24,041,793 |
| INCYTE CORP | COM | 45337C102 | — | 197,226 shares | $23,933,375 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 31,510 shares | $23,773,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 71,235 shares | $23,637,910 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 365,231 shares | $23,491,658 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 83,538 shares | $23,242,778 |
| PACCAR INC | COM | 693718108 | — | 211,640 shares | $23,240,188 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 240,619 shares | $23,015,207 |
| FRANCO NEV CORP | COM | 351858105 | — | 94,565 shares | $22,566,392 |
| YUM BRANDS INC | COM | 988498101 | — | 164,920 shares | $22,485,193 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 735,252 shares | $22,307,546 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 297,014 shares | $22,089,481 |
| PTC INC | COM | 69370C100 | — | 157,280 shares | $22,066,384 |
| FORTIVE CORP | COM | 34959J108 | — | 402,220 shares | $22,045,678 |
| DEXCOM INC | COM | 252131107 | — | 254,440 shares | $21,955,628 |
| HEICO CORP NEW | COM | 422806109 | — | 71,254 shares | $21,602,788 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 271,710 shares | $21,568,340 |
| VERALTO CORP | COM SHS | 92338C103 | — | 228,538 shares | $21,555,704 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 150,037 shares | $21,533,310 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 81,278 shares | $21,405,374 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 134,925 shares | $21,320,849 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 661,661 shares | $21,140,069 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 13,735 shares | $20,752,898 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 663,609 shares | $20,538,699 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 70,168 shares | $20,378,892 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 45,544 shares | $20,311,258 |
| NASDAQ INC | COM | 631103108 | — | 219,842 shares | $20,227,662 |
| TWILIO INC | CL A | 90138F102 | — | 68,811 shares | $20,124,465 |
| COPART INC | COM | 217204106 | — | 736,987 shares | $20,105,005 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 152,491 shares | $20,054,091 |
| HUBBELL INC | COM | 443510607 | — | 44,013 shares | $19,964,297 |
| STANTEC INC | COM | 85472N109 | — | 295,069 shares | $19,939,378 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 371,313 shares | $19,915,320 |
| EVERPURE INC | CL A | 74624M102 | — | 152,184 shares | $19,902,624 |
| LENNOX INTL INC | COM | 526107107 | — | 55,738 shares | $19,788,105 |
| EDISON INTL | COM | 281020107 | — | 367,968 shares | $19,770,921 |
| VICI PPTYS INC | COM | 925652109 | — | 860,663 shares | $19,769,429 |
| ROSS STORES INC | COM | 778296103 | — | 83,671 shares | $19,528,811 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44,390 shares | $19,324,299 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 81,451 shares | $19,285,968 |
| FOX CORP | CL A COM | 35137L105 | — | 307,750 shares | $19,280,538 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 86,565 shares | $19,271,100 |
| MSCI INC | COM | 55354G100 | — | 35,696 shares | $19,228,007 |
| DOORDASH INC | CL A | 25809K105 | — | 104,687 shares | $19,215,299 |
| IDEXX LABS INC | COM | 45168D104 | — | 36,788 shares | $19,210,326 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 376,443 shares | $19,040,487 |
| WP CAREY INC | COM | 92936U109 | — | 292,357 shares | $18,895,033 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 221,021 shares | $18,877,404 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 744,220 shares | $18,784,113 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 411,657 shares | $18,771,393 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 317,949 shares | $18,555,504 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 59,795 shares | $18,476,655 |
| NEWS CORP NEW | CL A | 65249B109 | — | 642,031 shares | $18,394,188 |
| TOAST INC | CL A | 888787108 | — | 622,649 shares | $18,050,595 |
| FASTENAL CO | COM | 311900104 | — | 363,525 shares | $18,005,393 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 184,405 shares | $17,953,671 |
| GEN DIGITAL INC | COM | 668771108 | — | 814,602 shares | $17,937,536 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 141,070 shares | $17,874,980 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 228,325 shares | $17,841,316 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 204,563 shares | $17,825,620 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 179,456 shares | $17,812,803 |
| HALLIBURTON CO | COM | 406216101 | — | 551,825 shares | $17,548,035 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 192,175 shares | $17,443,725 |
| ILLUMINA INC | COM | 452327109 | — | 63,564 shares | $17,396,196 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 64,554 shares | $17,366,963 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 71,591 shares | $17,005,010 |
| XYLEM INC | COM | 98419M100 | — | 166,049 shares | $16,815,782 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 48,017 shares | $16,777,620 |
| MONGODB INC | CL A | 60937P106 | — | 48,024 shares | $16,741,647 |
| CORTEVA INC | COM | 22052L104 | — | 215,364 shares | $16,723,015 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 163,571 shares | $16,636,806 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 134,917 shares | $16,630,030 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 61,272 shares | $16,506,064 |
| HEICO CORP NEW | CL A | 422806208 | — | 72,162 shares | $16,476,749 |
| PG&E CORP | COM | 69331C108 | — | 1,337,240 shares | $16,381,190 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 90,774 shares | $16,274,870 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 175,286 shares | $16,261,282 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 366,929 shares | $16,181,569 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 212,475 shares | $15,958,997 |
| WW GRAINGER INC | COM | 384802104 | — | 12,798 shares | $15,943,236 |
| NUTRIEN LTD | COM | 67077M108 | — | 225,502 shares | $15,873,695 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 75,475 shares | $15,839,938 |
| TARGA RES CORP | COM | 87612G101 | — | 58,390 shares | $15,783,401 |
| EQT CORP | COM | 26884L109 | — | 322,755 shares | $15,672,983 |
| BEST BUY INC | COM | 086516101 | — | 177,163 shares | $15,632,863 |
| MUELLER INDS INC | COM | 624756102 | — | 257,129 shares | $15,584,589 |
| CAMECO CORP | COM | 13321L108 | — | 177,980 shares | $15,466,935 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 99,551 shares | $15,427,418 |
| STRATEGY INC | CL A NEW | 594972408 | — | 100,227 shares | $15,343,751 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 55,357 shares | $15,244,211 |