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
801Glacier Bancorp Inc 53,2002.4M $
802Spire Inc 26,2052.4M $
803SentinelOne Inc 184,1132.4M $
804Urban Edge Properties 118,1902.4M $
805Resideo Technologies Inc 69,9122.4M $
806Solventum Corp 35,9932.4M $
807Planet Fitness Inc 31,5702.3M $
808MGIC Investment Corp 89,2922.3M $
809Middleby Corp/The 17,6672.3M $
810CarMax Inc 56,2642.3M $
811Lantheus Holdings Inc 30,8142.3M $
812RLI Corp 40,9332.3M $
813Primo Brands Corp 123,8372.3M $
814Enphase Energy Inc 61,6132.3M $
815Lincoln National Corp 65,5992.3M $
816MarketAxess Holdings Inc 14,1052.3M $
817Amkor Technology Inc 51,5472.3M $
818StandardAero Inc 89,8482.3M $
819ONE Gas Inc 26,8942.3M $
820Clearway Energy Inc 58,7342.3M $
821Plexus Corp 11,3832.3M $
822Murphy Oil Corp 55,7812.3M $
823StoneX Group Inc 28,5272.3M $
824Baxter International Inc 136,9342.3M $
825D-Wave Quantum Inc 159,3562.3M $
826OneMain Holdings Inc 42,9522.3M $
827Laureate Education Inc 65,9102.3M $
828News Corp 91,9442.3M $
829FTI Consulting Inc 12,8992.3M $
830NOV Inc 121,0482.3M $
831Franklin Resources Inc 95,7272.3M $
832Hanover Insurance Group Inc/The 13,0402.3M $
833elf Beauty Inc 37,2662.3M $
834MSA Safety Inc 13,7752.3M $
835Atmus Filtration Technologies Inc 39,7492.3M $
836Qorvo Inc 29,1022.3M $
837Albertsons Cos Inc 132,0542.3M $
838UiPath Inc 202,1242.2M $
839Paylocity Holding Corp 20,7612.2M $
840Kinsale Capital Group Inc 6,5562.2M $
841Westlake Corp 19,1742.2M $
842Macy's Inc 123,2602.2M $
843Ralliant Corp 53,5002.2M $
844Sealed Air Corp 52,8632.2M $
845Atlantic Union Bankshares Corp 62,1652.2M $
846MDU Resources Group Inc 107,0752.2M $
847SiteOne Landscape Supply Inc 16,6332.2M $
848DiamondRock Hospitality Co 235,9382.2M $
849Paycom Software Inc 18,1842.2M $
850BioNTech SE 24,8442.2M $
851Esab Corp 22,8072.2M $
852Simpson Manufacturing Co Inc 12,8442.2M $
853PBF Energy Inc 46,2822.2M $
854Bank OZK 47,8592.2M $
855VF Corp 129,2142.2M $
856Hancock Whitney Corp 34,4912.2M $
857HA Sustainable Infrastructure Capital Inc 59,2962.2M $
858Apple Hospitality REIT Inc 189,0672.2M $
859Madrigal Pharmaceuticals Inc 4,1342.2M $
860Masimo Corp 12,1402.2M $
861LXP Industrial Trust 46,6722.2M $
862Varonis Systems Inc 100,4882.2M $
863American Financial Group Inc/OH 16,8032.1M $
864Denali Therapeutics Inc 111,6942.1M $
865Churchill Downs Inc 23,8522.1M $
866Cognex Corp 43,6262.1M $
867Radian Group Inc 64,5972.1M $
868DaVita Inc 13,8922.1M $
869California Water Service Group 46,9842.1M $
870Floor & Decor Holdings Inc 41,6642.1M $
871Etsy Inc 42,3182.1M $
872Commvault Systems Inc 27,1222.1M $
873Lamb Weston Holdings Inc 49,6902.1M $
874Park Hotels & Resorts Inc 199,3312.1M $
875Kilroy Realty Corp 74,2862.1M $
876Viasat Inc 45,7212.1M $
877IDACORP Inc 14,6082.1M $
878GXO Logistics Inc 40,2182.1M $
879Hormel Foods Corp 91,6672.1M $
880Sunrun Inc 151,7632.1M $
881Archrock Inc 59,0202.1M $
882Dana Inc 60,8342M $
883Fulton Financial Corp 100,4842M $
884Cullen/Frost Bankers Inc 14,9092M $
885Vontier Corp 57,5142M $
886Lithia Motors Inc 8,1572M $
887iShares S&P Mid-Cap 400 Growth ETF 20,8162M $
888National Storage Affiliates Trust 53,6052M $
889Mirion Technologies Inc 108,5982M $
890Air Lease Corp 31,0002M $
891Southwest Gas Holdings Inc 23,0432M $
892Casella Waste Systems Inc 25,1972M $
893Infosys Ltd 147,9552M $
894Vale SA 125,5872M $
895Cava Group Inc 24,6952M $
896Covista Inc 17,3092M $
897CNX Resources Corp 51,6632M $
898BioCryst Pharmaceuticals Inc 208,9032M $
899BrightSpring Health Services Inc 46,6372M $
900Gentex Corp 90,2822M $