Titelia

Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

2185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Financials 10.1 %
  • Health care 9.4 %
  • Communication 9.3 %
  • Consumer discretionary 8.4 %
  • Industrials 7.6 %
  • Consumer staples 4.3 %
  • Energy 2.5 %
  • Real estate 2.2 %
  • Utilities 2.0 %
  • Materials 1.9 %
  • Unattributed 10.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • CL 0.1 %
  • KY 0.1 %
  • IL 0.0 %
  • CN 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,13338B $99.48 %
2TW171.1M $0.19 %
3CL447.5M $0.12 %
4KY1121.2M $0.06 %
5IL217.9M $0.05 %
6CN217.1M $0.04 %
7GB65.5M $0.01 %
8BR44.5M $0.01 %
9HK13.3M $0.01 %
10IN52.8M $0.01 %
11PE12.4M $0.01 %
12DE32.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,001PennyMac Financial Services Inc 18,0441.6M $
1,002Life Time Group Holdings Inc 58,4741.6M $
1,003Plains GP Holdings LP 64,6961.6M $
1,004Universal Display Corp 17,1371.6M $
1,005Vistance Networks Inc 86,3041.6M $
1,006Federated Hermes Inc 27,6451.6M $
1,007Grand Canyon Education Inc 9,2201.6M $
1,008Rigetti Computing Inc 110,8291.6M $
1,009Valvoline Inc 46,1701.6M $
1,010Supernus Pharmaceuticals Inc 30,0791.6M $
1,011Kulicke & Soffa Industries Inc 23,6151.6M $
1,012Powell Industries Inc 2,8651.6M $
1,013Merit Medical Systems Inc 22,4211.5M $
1,014Core Scientific Inc 102,6351.5M $
1,015Allegro MicroSystems Inc 48,6041.5M $
1,016Chewy Inc 56,5651.5M $
1,017IPG Photonics Corp 13,3271.5M $
1,018Oceaneering International Inc 42,9221.5M $
1,019Viking Therapeutics Inc 46,7861.5M $
1,020California Resources Corp 21,9551.5M $
1,021UMH Properties Inc 104,8831.5M $
1,022Madison Square Garden Sports Corp 4,7081.5M $
1,023Mirum Pharmaceuticals Inc 16,3761.5M $
1,024Indivior Pharmaceuticals Inc 49,5901.5M $
1,025Morningstar Inc 8,9411.5M $
1,026Appfolio Inc 9,5631.5M $
1,027Medical Properties Trust Inc 325,0511.5M $
1,028Ondas Inc 166,2931.5M $
1,029Liberty Broadband Corp 29,8751.5M $
1,030Simmons First National Corp 76,7671.5M $
1,031Enova International Inc 10,9851.5M $
1,032Erie Indemnity Co 5,9371.5M $
1,033Patterson-UTI Energy Inc 137,5971.5M $
1,034Bruker Corp 41,2121.5M $
1,035Avient Corp 40,9691.5M $
1,036ServiceTitan Inc 23,4171.5M $
1,037MYR Group Inc 5,2521.5M $
1,038Applied Digital Corp 62,2831.5M $
1,039Starwood Property Trust Inc 85,8401.5M $
1,040Cal-Maine Foods Inc 18,6571.5M $
1,041Group 1 Automotive Inc 4,4621.5M $
1,042Ollie's Bargain Outlet Holdings Inc 15,9951.5M $
1,043Construction Partners Inc 13,2181.5M $
1,044Smartstop Self Storage REIT Inc 48,1521.5M $
1,045First Interstate BancSystem Inc 43,5981.5M $
1,046Korn Ferry 23,0941.5M $
1,047Chemed Corp 3,8401.5M $
1,048Nexstar Media Group Inc 8,0021.4M $
1,049Kennedy-Wilson Holdings Inc 133,0501.4M $
1,050Scholar Rock Holding Corp 29,1781.4M $
1,051Gitlab Inc 65,9301.4M $
1,052Globalstar Inc 21,4711.4M $
1,053Dropbox Inc 62,7511.4M $
1,054Whirlpool Corp 26,4401.4M $
1,055Shake Shack Inc 16,0691.4M $
1,056Life360 Inc 34,6621.4M $
1,057Blue Owl Capital Inc 154,9021.4M $
1,058Arcellx Inc 12,3141.4M $
1,059Protagonist Therapeutics Inc 13,4121.4M $
1,060Petroleo Brasileiro SA - Petrobras 68,0771.4M $
1,061Lazard Inc 33,2421.4M $
1,062H&R Block Inc 44,4861.4M $
1,063Magnolia Oil & Gas Corp 44,5841.4M $
1,064BILL Holdings Inc 36,7281.4M $
1,065Palomar Holdings Inc 11,7601.4M $
1,066First Commonwealth Financial Corp 79,8811.4M $
1,067RingCentral Inc 37,6101.4M $
1,068Helmerich & Payne Inc 38,4561.4M $
1,069Celsius Holdings Inc 38,9491.4M $
1,070Caesars Entertainment Inc 52,1751.4M $
1,071Workiva Inc 23,0061.4M $
1,072Frontdoor Inc 25,9121.4M $
1,073Par Pacific Holdings Inc 22,4751.4M $
1,074American Airlines Group Inc 127,4431.4M $
1,075Boyd Gaming Corp 16,6551.4M $
1,076Kyndryl Holdings Inc 104,1091.4M $
1,077Lyft Inc 102,2251.4M $
1,078Centrus Energy Corp 7,8291.4M $
1,079Synaptics Inc 19,3871.4M $
1,080Tencent Music Entertainment Group 146,3031.4M $
1,081Core Natural Resources Inc 12,9551.4M $
1,082Rhythm Pharmaceuticals Inc 15,5981.4M $
1,083Applied Optoelectronics Inc 16,0021.4M $
1,084Doximity Inc 57,9281.3M $
1,085IRhythm Holdings Inc 11,3881.3M $
1,086Garrett Motion Inc 73,9291.3M $
1,087Victoria's Secret & Co 28,9081.3M $
1,088Apogee Therapeutics Inc 15,9161.3M $
1,089Brighthouse Financial Inc 22,3691.3M $
1,090CNO Financial Group Inc 32,5841.3M $
1,091TG Therapeutics Inc 40,2111.3M $
1,092Graphic Packaging Holding Co 134,0101.3M $
1,093Krystal Biotech Inc 5,1391.3M $
1,094Customers Bancorp Inc 19,0891.3M $
1,095MSC Industrial Direct Co Inc 14,3061.3M $
1,096Xenia Hotels & Resorts Inc 88,9881.3M $
1,097Franklin Electric Co Inc 14,3121.3M $
1,098Otter Tail Corp 15,0101.3M $
1,099Kontoor Brands Inc 18,6801.3M $
1,100Catalyst Pharmaceuticals Inc 52,9741.3M $