Titelia

Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

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Net assets
-
Positions
2,185 in 21 countries
Top ten
35.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Archer Aviation Inc 168,034868.7K $
1,302SailPoint Inc 65,592868.4K $
1,303ABM Industries Inc 22,520867.5K $
1,304ACADIA Pharmaceuticals Inc 38,947867K $
1,305Day One Biopharmaceuticals Inc 40,315864.4K $
1,306Alarm.com Holdings Inc 19,944861.4K $
1,307Hope Bancorp Inc 77,104861.3K $
1,308ArcBest Corp 8,738859.5K $
1,309Arlo Technologies Inc 60,326858.4K $
1,310Universal Technical Institute Inc 23,758857.7K $
1,311Spectrum Brands Holdings Inc 11,630857.1K $
1,312Hillman Solutions Corp 102,866855.8K $
1,313Digi International Inc 17,713853.8K $
1,314Universal Corp/VA 16,173852.3K $
1,315Warby Parker Inc 40,372850.6K $
1,316Crane NXT Co 20,831845.5K $
1,317Amprius Technologies Inc 50,133845.2K $
1,318WisdomTree Inc 58,013844.7K $
1,319Seacoast Banking Corp of Florida 27,870844.2K $
1,320Integer Holdings Corp 9,572842.3K $
1,321Cavco Industries Inc 1,736840.7K $
1,322V2X Inc 12,210836.4K $
1,323Ultragenyx Pharmaceutical Inc 39,894835.8K $
1,324Six Flags Entertainment Corp 46,917832.8K $
1,325Wendy's Co/The 119,651831.6K $
1,326Callaway Golf Co 59,900831.4K $
1,327iShares Silver Trust 12,200831.3K $
1,328BOK Financial Corp 6,458827K $
1,329Cactus Inc 17,449826.6K $
1,330HNI Corp 24,753826.5K $
1,331WesBanco Inc 23,923825.1K $
1,332IAC Inc 20,518821.3K $
1,333Towne Bank/Portsmouth VA 24,269817.1K $
1,334Two Harbors Investment Corp 71,516816.7K $
1,335Heritage Commerce Corp 65,026811.5K $
1,336DENTSPLY SIRONA Inc 69,956811.5K $
1,337ARMOUR Residential REIT Inc 48,574810.2K $
1,338Hayward Holdings Inc 60,516809.7K $
1,339Marzetti Company/The 5,853809.6K $
1,340UniFirst Corp/MA 3,218809.6K $
1,341OPENLANE Inc 27,738808.6K $
1,342Vera Therapeutics Inc 19,897800.5K $
1,343Agios Pharmaceuticals Inc 23,620799.1K $
1,344Terns Pharmaceuticals Inc 15,146798.5K $
1,345Exponent Inc 12,231798.1K $
1,346Sonos Inc 59,451796.6K $
1,347BellRing Brands Inc 49,506796.6K $
1,348GPGI INC 46,363792.8K $
1,349Atlanta Braves Holdings Inc 18,515790.6K $
1,350Sarepta Therapeutics Inc 36,221788.2K $
1,351Empire State Realty Trust Inc 151,511787.9K $
1,352CG oncology Inc 11,609785.7K $
1,353Gold Fields Ltd 17,300785.4K $
1,354VanEck Gold Miners ETF/USA 9,165785.1K $
1,355ASML Holding NV 594784.6K $
1,356Lucid Group Inc 82,274784.1K $
1,357Great Lakes Dredge & Dock Corp 46,099783.7K $
1,358Arvinas Inc 73,853782.8K $
1,359AXT Inc 13,670778.9K $
1,360Erasca Inc 47,918775.3K $
1,361McEwen Inc 37,659769K $
1,362National Bank Holdings Corp 19,637769K $
1,363Magnite Inc 64,707768.7K $
1,364Baidu Inc 6,887767.4K $
1,365Sotera Health Co 53,390765.6K $
1,366Orchid Island Capital Inc 108,594763.4K $
1,367NMI Holdings Inc 20,341763K $
1,368Payoneer Global Inc 157,341760K $
1,369American Assets Trust Inc 41,160757.8K $
1,370Banc of California Inc 42,998755.9K $
1,371SPS Commerce Inc 13,574755.7K $
1,372Pilgrim's Pride Corp 20,010755.6K $
1,373Sprinklr Inc 125,817754.9K $
1,374SkyWater Technology Inc 27,520754.3K $
1,375Arbor Realty Trust Inc 97,806754.1K $
1,376American Superconductor Corp 22,248753.1K $
1,377National Vision Holdings Inc 29,055752.5K $
1,378Extreme Networks Inc 49,840751.6K $
1,379Ecovyst Inc 58,373750.7K $
1,380Liberty Live Holdings Inc 8,154747.2K $
1,381Andersons Inc/The 10,399746.4K $
1,382EZCORP Inc 29,102738.6K $
1,383Viridian Therapeutics Inc 37,462732.8K $
1,384Marqeta Inc 179,511732.4K $
1,385Pennant Group Inc/The 23,965730.5K $
1,386Scotts Miracle-Gro Co/The 11,954726.9K $
1,387Enerpac Tool Group Corp 19,916726.3K $
1,388JBG SMITH Properties 49,647725.3K $
1,389Acadia Healthcare Co Inc 30,950723.9K $
1,390Remitly Global Inc 46,098722.4K $
1,391Baldwin Insurance Group Inc/The 32,739718.3K $
1,392Calix Inc 14,657718K $
1,393NetScout Systems Inc 22,528716.2K $
1,394RXO Inc 48,863714.4K $
1,395Trevi Therapeutics Inc 59,862714.2K $
1,396Vicor Corp 4,422711.9K $
1,397Neogen Corp 76,416709.9K $
1,398Albany International Corp 13,505705.1K $
1,399nLight Inc 12,354704.4K $
1,400Spyre Therapeutics Inc 13,955703.9K $

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Sector breakdown

  • Technology 32.1 %
  • Financials 10.1 %
  • Health care 9.5 %
  • Communication 9.2 %
  • Consumer discretionary 8.5 %
  • Industrials 7.8 %
  • Consumer staples 4.2 %
  • Energy 2.5 %
  • Real estate 2.2 %
  • Utilities 2.0 %
  • Materials 1.8 %
  • Unattributed 10.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • Chile 0.1 %
  • Cayman Islands 0.1 %
  • Israel 0.0 %
  • China 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Hong Kong SAR China 0.0 %
  • India 0.0 %
  • Peru 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,13338B $99.48 %
2Taiwan171.1M $0.19 %
3Chile447.5M $0.12 %
4Cayman Islands1121.2M $0.06 %
5Israel217.9M $0.05 %
6China217.1M $0.04 %
7United Kingdom65.5M $0.01 %
8Brazil44.5M $0.01 %
9Hong Kong SAR China13.3M $0.01 %
10India52.8M $0.01 %
11Peru12.4M $0.01 %
12Germany32.3M $0.01 %
Cite this page

Titelia. "Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)". https://titelia.com/en/funds/US13F1368163