Titelia

Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

· Original filing · Compare with another fund · Report an error

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
201Cheniere Energy Inc 107,28530.4M $
202Hershey Co/The 145,98430.3M $
203PTC Inc 203,29629M $
204Ford Motor Co 2,505,88528.9M $
205ONEOK Inc 319,73828.9M $
206Carrier Global Corp 512,74128.9M $
207DuPont de Nemours Inc 628,96728.8M $
208United Rentals Inc 39,44228.7M $
209Aflac Inc 258,90528.4M $
210Corning Inc 208,40228.3M $
211State Street Corp 223,67128.3M $
212Paychex Inc 306,85028.3M $
213Bloom Energy Corp 208,41028.2M $
214NRG Energy Inc 192,73428.2M $
215PayPal Holdings Inc 613,57727.8M $
216PNC Financial Services Group Inc/The 133,31127.7M $
217Snap-on Inc 76,13227.7M $
218General Motors Co 368,83727.5M $
219T-Mobile US Inc 129,08027.1M $
220Air Products and Chemicals Inc 92,67926.9M $
221Edison International 367,15726.9M $
222American International Group Inc 356,40826.8M $
223Datadog Inc 226,91626.8M $
224Comcast Corp 927,80326.6M $
225American Water Works Co Inc 195,30026.6M $
226Take-Two Interactive Software Inc 133,92926.5M $
227Western Digital Corp 97,48826.4M $
228KKR & Co Inc 281,42926M $
229AppLovin Corp 65,03825.9M $
230Microchip Technology Inc 400,35625.9M $
231Freeport-McMoRan Inc 435,42625.6M $
232MSCI Inc 47,44725.6M $
233Cboe Global Markets Inc 91,00525.6M $
234L3Harris Technologies Inc 72,70825.1M $
235Veeva Systems Inc 142,68125.1M $
236Insmed Inc 152,36624.9M $
237General Dynamics Corp 72,27324.8M $
238Alnylam Pharmaceuticals Inc 74,92024.8M $
239Becton Dickinson & Co 157,58424.8M $
240Rocket Lab Corp 384,04724.7M $
241IDEX Corp 129,11824.5M $
242Westinghouse Air Brake Technologies Corp 97,60524.4M $
243Extra Space Storage Inc 183,23424M $
244Apollo Global Management Inc 215,20124M $
245Ferguson Enterprises Inc 102,77124M $
246Xylem Inc/NY 199,22523.8M $
247Principal Financial Group Inc 263,51623.7M $
248Occidental Petroleum Corp 362,67123.6M $
249WP Carey Inc 345,82823.5M $
250Kimberly-Clark Corp 240,72423.2M $
251Axon Enterprise Inc 54,56323.2M $
252Interactive Brokers Group Inc 345,20823.2M $
253Sandisk Corp/DE 36,38823.1M $
254Block Inc 383,93923.1M $
255Citizens Financial Group Inc 381,32622.9M $
256Zscaler Inc 161,69122.7M $
257Arthur J Gallagher & Co 104,50322.6M $
258Expedia Group Inc 97,92822.6M $
259WEC Energy Group Inc 193,99222.5M $
260Sea Ltd 270,23022.4M $
261DR Horton Inc 162,40622.3M $
262Colgate-Palmolive Co 259,15222.1M $
263PG&E Corp 1,256,05922.1M $
264Eversource Energy 314,17821.8M $
265CBRE Group Inc 160,66921.8M $
266Blackstone Inc 189,07921.7M $
267MasTec Inc 67,36721.7M $
268Archer-Daniels-Midland Co 293,95221.4M $
269VICI Properties Inc 779,22821.3M $
270NetApp Inc 207,82721.3M $
271Norfolk Southern Corp 73,55221.1M $
272Twilio Inc 167,64521.1M $
273Fastenal Co 454,02321.1M $
274IDEXX Laboratories Inc 37,14720.9M $
275Williams-Sonoma Inc 114,37120.9M $
276Nordson Corp 78,27020.8M $
277Workday Inc 160,00120.8M $
278IQVIA Holdings Inc 121,28420.7M $
279Coinbase Global Inc 117,90920.6M $
280Sunbelt Rentals Holdings Inc 325,68020.4M $
281Iron Mountain Inc 198,79920.3M $
282AvalonBay Communities, Inc. 122,87720.1M $
283O'Reilly Automotive Inc 217,20220M $
284Chipotle Mexican Grill Inc 625,85220M $
285PPG Industries Inc 186,73920M $
286NiSource Inc 426,88519.9M $
287Public Service Enterprise Group Inc 245,64519.9M $
288Incyte Corp 210,78819.8M $
289Waters Corp 66,52619.8M $
290JB Hunt Transport Services Inc 93,41819.8M $
291Motorola Solutions Inc 45,60319.8M $
292T Rowe Price Group Inc 219,09719.7M $
293Equitable Holdings Inc 532,05219.7M $
294Cloudflare Inc 95,58519.7M $
295VeriSign Inc 79,32919.7M $
296PDD Holdings Inc 192,36819.7M $
297Republic Services Inc 86,37718.9M $
298Broadridge Financial Solutions Inc 116,35318.9M $
299Advanced Drainage Systems Inc 137,13018.8M $
300Marriott International Inc/MD 56,56818.5M $

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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