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
1,401Warner Music Group Corp 27,543703.4K $
1,402Gulfport Energy Corp 3,319702.2K $
1,403Trustmark Corp 16,600699.5K $
1,404First Bancorp/Southern Pines NC 12,393698.3K $
1,405GRAIL Inc 13,482696.8K $
1,406Freshworks Inc 86,752696.6K $
1,407Blackstone Mortgage Trust Inc 36,194693.1K $
1,408Axogen Inc 20,870691.4K $
1,409nCino Inc 46,013689.3K $
1,410Minerals Technologies Inc 9,712688.8K $
1,411Adaptive Biotechnologies Corp 49,622688.8K $
1,412Array Technologies Inc 95,032687.1K $
1,413Asbury Automotive Group Inc 3,516687.1K $
1,414Avanos Medical Inc 48,931685.5K $
1,415Shift4 Payments Inc 15,663684.9K $
1,416Insight Enterprises Inc 10,195683.2K $
1,417Zeta Global Holdings Corp 42,775681K $
1,418Matson Inc 4,128676.7K $
1,419Howard Hughes Holdings Inc 10,692676.4K $
1,420Netskope Inc 79,431674.4K $
1,421Upwork Inc 61,423673.2K $
1,422Red Cat Holdings Inc 51,300671.5K $
1,423DoubleVerify Holdings Inc 70,573670.4K $
1,424Addus HomeCare Corp 7,142668.8K $
1,425Pitney Bowes Inc 60,523668.8K $
1,426Shoals Technologies Group Inc 101,614668.6K $
1,427MGE Energy Inc 8,633667.2K $
1,428NuScale Power Corp 61,438666K $
1,429Kirby Corp 4,999664.3K $
1,430Relay Therapeutics Inc 66,739664.1K $
1,431ADTRAN Holdings Inc 52,756663.7K $
1,432SoundHound AI Inc 96,595663.6K $
1,433Uniti Group Inc 70,648662.7K $
1,434Artisan Partners Asset Management Inc 18,201662.3K $
1,435Kohl's Corp 51,235660.9K $
1,436Euronet Worldwide Inc 9,955660.7K $
1,437CSG Systems International Inc 8,265660.7K $
1,438Recursion Pharmaceuticals Inc 214,851659.6K $
1,439PROCEPT BIOROBOTICS CORP 26,212655.6K $
1,440MARA Holdings Inc 80,107653.7K $
1,441Marriott Vacations Worldwide Corp 10,028653K $
1,442ASGN Inc 16,861652.7K $
1,443TETRA Technologies Inc 76,565652.3K $
1,444Photronics Inc 16,129651.8K $
1,445Legence Corp 11,543651.7K $
1,446Northern Oil & Gas Inc 22,296651.7K $
1,447Green Brick Partners Inc 10,108651.5K $
1,448Centuri Holdings Inc 22,300651.4K $
1,449Intapp Inc 25,351651.3K $
1,450Select Medical Holdings Corp 39,839649K $
1,451Diebold Nixdorf Inc 8,597648.6K $
1,452Enovix Corp 125,095648K $
1,453Innoviva Inc 27,729646.1K $
1,454DXC Technology Co 51,233644K $
1,455Concentra Group Holdings Parent Inc 29,995643.4K $
1,456AtriCure Inc 22,493641.7K $
1,457Symbotic Inc 12,042640.6K $
1,458QuantumScape Corp 100,328640.1K $
1,459Acushnet Holdings Corp 6,842639.6K $
1,460Gibraltar Industries Inc 16,024638.9K $
1,461AvePoint Inc 67,062637.8K $
1,462WD-40 Co 3,126637.5K $
1,463NBT Bancorp Inc 14,972637.5K $
1,464Flywire Corp 54,717636.9K $
1,465Ladder Capital Corp 65,062635.7K $
1,466Apollo Commercial Real Estate Finance, Inc. 60,180635.5K $
1,467Nurix Therapeutics Inc 40,928634.4K $
1,468Hawaiian Electric Industries Inc 42,724634K $
1,469First Merchants Corp 16,294631.1K $
1,470Rush Street Interactive Inc 28,750625.3K $
1,471Tarsus Pharmaceuticals Inc 8,899624.3K $
1,472Ligand Pharmaceuticals Inc 3,121623.1K $
1,473Fluence Energy Inc 45,107620.7K $
1,474Ardelyx Inc 103,494619.9K $
1,475Acadian Asset Management Inc 11,360618.2K $
1,476LiveRamp Holdings Inc 23,279617.4K $
1,477Cohu Inc 20,152617.1K $
1,478Chesapeake Utilities Corp 4,881616.8K $
1,479ImmunityBio Inc 80,269615.7K $
1,48010X Genomics Inc 28,997615.6K $
1,481Vericel Corp 19,049612.8K $
1,482First Advantage Corp 51,958611K $
1,483Chefs' Warehouse Inc/The 10,256609.7K $
1,484Global Business Travel Group I 109,261609.7K $
1,485Central Garden & Pet Co 18,769608.5K $
1,486Comstock Resources Inc 28,824607.6K $
1,487Oscar Health Inc 52,887606.6K $
1,488St Joe Co/The 9,655606.3K $
1,489Alphatec Holdings Inc 55,630605.3K $
1,490Stellar Bancorp Inc 16,500604.1K $
1,491Sally Beauty Holdings Inc 43,507602.6K $
1,492Firstsun Capital Bancorp 16,502601.7K $
1,493Materion Corp 4,158601.5K $
1,494Inspire Medical Systems Inc 11,604598.5K $
1,495Levi Strauss & Co 32,301597.2K $
1,496Miami International Holdings Inc 15,275594.5K $
1,497Quantum Computing Inc 86,598593.2K $
1,498Amalgamated Financial Corp 15,259593.1K $
1,499Ameresco Inc 23,236592.5K $
1,500Centerspace 10,313592.5K $