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
601Darling Ingredients Inc 68,6484.2M $
602Everus Construction Group Inc 35,7394.2M $
603Primoris Services Corp 29,4334.2M $
604Range Resources Corp 93,1224.2M $
605Service Corp International/US 50,9634.2M $
606COPT Defense Properties 137,2224.2M $
607RBC Bearings Inc 7,7244.2M $
608Applied Industrial Technologies Inc 15,7104.2M $
609Rollins Inc 77,8744.2M $
610W R Berkley Corp 62,2804.1M $
611HF Sinclair Corp 65,9474.1M $
612TTM Technologies Inc 42,1004.1M $
613Onto Innovation Inc 19,9784.1M $
614Liberty Media Corp-Liberty Formula One 48,0344.1M $
615Healthcare Realty Trust Inc 240,1524.1M $
616Aramark 100,4054.1M $
617Allison Transmission Holdings Inc 34,7174.1M $
618Modine Manufacturing Co 18,7294.1M $
619Old Republic International Corp 101,5154.1M $
620Guardant Health Inc 43,6964M $
621Nutanix Inc 105,6074M $
622Flowserve Corp 54,5844M $
623Reliance Inc 13,1964M $
624Wintrust Financial Corp 28,8404M $
625TKO Group Holdings Inc 19,8604M $
626API Group Corp 97,8134M $
627Plug Power Inc 1,752,7894M $
628Stanley Black & Decker Inc 55,1133.9M $
629Moog Inc 13,3693.9M $
630Huntington Ingalls Industries, Inc. 10,2243.9M $
631Clorox Co/The 37,4053.9M $
632Rambus Inc 44,8743.9M $
633SPX Technologies Inc 19,3053.9M $
634Genuine Parts Co 36,1803.8M $
635Sabra Health Care REIT Inc 198,8083.8M $
636Donaldson Co Inc 44,8763.8M $
637MP Materials Corp 78,9033.8M $
638Uranium Energy Corp 282,1003.8M $
639CDW Corp/DE 31,3803.8M $
640AES Corp/The 266,5953.8M $
641Vornado Realty Trust 144,5123.8M $
642Somnigroup International Inc 50,2123.7M $
643GameStop Corp 161,0093.7M $
644Domino's Pizza Inc 10,3283.7M $
645Tempus AI Inc 81,4933.7M $
646Macerich Co/The 192,2393.6M $
647Knight-Swift Transportation Holdings Inc 63,0033.6M $
648Zions Bancorp NA 62,9343.6M $
649Crane Co 21,1963.6M $
650Four Corners Property Trust Inc 153,1033.6M $
651InterDigital Inc 11,9593.6M $
652First Citizens BancShares Inc/NC 1,9083.6M $
653Chart Industries Inc 17,3123.6M $
654Eastman Chemical Co 46,8173.6M $
655Louisiana-Pacific Corp 49,0493.6M $
656Saia Inc 10,1283.6M $
657Sanmina Corp 27,3803.5M $
658TALEN ENERGY CORP 11,1113.5M $
659Toro Co/The 37,8903.5M $
660Ingredion Inc 31,0023.5M $
661Rubrik Inc 70,8983.5M $
662FactSet Research Systems Inc 15,9823.5M $
663Autoliv Inc 32,9403.5M $
664EnerSys 19,9323.5M $
665Bio-Techne Corp 66,1403.5M $
666Fortune Brands Innovations Inc 88,2263.4M $
667OGE Energy Corp 71,3023.4M $
668Murphy USA Inc 6,9203.4M $
669SOUTHSTATE BANK CORP 36,8853.4M $
670Delta Air Lines Inc 51,1183.4M $
671Penumbra Inc 10,3443.4M $
672Cooper Cos Inc/The 47,1963.4M $
673Revvity Inc 38,4463.4M $
674Cirrus Logic Inc 23,0583.3M $
675Futu Holdings Ltd 24,3613.3M $
676Jack Henry & Associates Inc 20,9253.3M $
677TAL Education Group 289,3413.3M $
678Columbia Banking System Inc 119,6713.3M $
679AptarGroup Inc 25,9543.3M $
680BJ's Wholesale Club Holdings Inc 33,1173.3M $
681Rivian Automotive Inc 215,7823.2M $
682Element Solutions Inc 95,0803.2M $
683Booz Allen Hamilton Holding Corp 41,4943.2M $
684Alibaba Group Holding Ltd 25,7903.2M $
685Houlihan Lokey Inc 22,2813.2M $
686Pinnacle Financial Partners Inc 37,1423.2M $
687Solstice Advanced Materials Inc 41,7923.2M $
688UMB Financial Corp 28,1683.2M $
689Molson Coors Beverage Co 73,7693.2M $
690Viavi Solutions Inc 94,9433.2M $
691Mosaic Co/The 123,5543.2M $
692Oklo Inc 63,4593.1M $
693Skyworks Solutions Inc 58,2103.1M $
694Repligen Corp 26,3813.1M $
695Tanger Inc 91,0713.1M $
696Halozyme Therapeutics Inc 47,6443.1M $
697Sprouts Farmers Market Inc 39,7833.1M $
698Cousins Properties Inc 135,1843.1M $
699EPAM Systems Inc 22,4923M $
700UGI Corp 83,5403M $