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
901Viper Energy Inc 41,8052M $
902GATX Corp 11,4101.9M $
903AutoNation Inc 9,9771.9M $
904Warrior Met Coal Inc 20,8481.9M $
905FirstCash Holdings Inc 10,2471.9M $
906MGM Resorts International 51,8531.9M $
907Associated Banc-Corp 73,9971.9M $
908Leonardo DRS Inc 42,9031.9M $
909Galaxy Digital Inc 103,3081.9M $
910Taylor Morrison Home Corp 32,7091.9M $
911Sphere Entertainment Co 16,1991.9M $
912Compass Inc 259,8861.9M $
913Belden Inc 16,5401.9M $
914Terawulf Inc 131,5311.9M $
915Latam Airlines Group SA 38,2951.9M $
916Avantor Inc 240,7211.9M $
917United Bankshares Inc/WV 45,5621.9M $
918Sonoco Products Co 34,7961.9M $
919Century Aluminum Co 32,0551.9M $
920StepStone Group Inc 39,3581.9M $
921Mohawk Industries Inc 18,9921.9M $
922InvenTrust Properties Corp 61,1631.9M $
923KBR Inc 50,5421.9M $
924Meritage Homes Corp 30,0261.9M $
925FormFactor Inc 19,1331.9M $
926iShares Core U.S. REIT ETF 31,7851.9M $
927Brunswick Corp/DE 25,4471.9M $
928UFP Industries Inc 20,0881.9M $
929Teleflex Inc 15,4571.8M $
930State Street Utilities Select Sector SPDR ETF 40,1691.8M $
931Moelis & Co 32,2741.8M $
932Tutor Perini Corp 23,8021.8M $
933PTC Therapeutics Inc 26,9651.8M $
934Corebridge Financial Inc 76,7531.8M $
935Vail Resorts Inc 14,2701.8M $
936Mattel Inc 125,7221.8M $
937Argan Inc 3,3511.8M $
938AAR Corp 16,6561.8M $
939SiTime Corp 5,2481.8M $
940Tandem Diabetes Care Inc 94,3401.8M $
941Zillow Group Inc 43,6501.8M $
942Stride Inc 20,2141.8M $
943Pegasystems Inc 41,8751.8M $
944Bio-Rad Laboratories Inc 6,3701.8M $
945Versant Media Group Inc 47,9571.8M $
946Karman Holdings Inc 22,1781.8M $
947Outfront Media Inc 66,9421.8M $
948Fox Corp 33,2961.8M $
949Crocs Inc 21,2791.8M $
950Clearwater Analytics Holdings Inc 73,9851.7M $
951Campbell's Company/The 78,5671.7M $
952Knowles Corp 68,1141.7M $
953Tri Pointe Homes Inc 37,0331.7M $
954Texas Capital Bancshares Inc 18,2331.7M $
955Balchem Corp 10,1581.7M $
956Kodiak Gas Services Inc 29,4661.7M $
957Selective Insurance Group Inc 22,6881.7M $
958Amicus Therapeutics Inc 118,0811.7M $
959Mercury Systems Inc 23,3761.7M $
960Cleveland-Cliffs Inc 201,4751.7M $
961ACI Worldwide Inc 41,4991.7M $
962Thor Industries Inc 21,2861.7M $
963WEX Inc 11,0971.7M $
964Academy Sports & Outdoors Inc 30,0421.7M $
965First Hawaiian Inc 68,7211.7M $
966Lineage Inc 51,6731.7M $
967Hess Midstream LP 43,5341.7M $
968Trex Co Inc 46,4611.7M $
969Curbline Properties Corp 65,4201.7M $
970iShares Russell 2000 ETF 7,0391.7M $
971Bread Financial Holdings Inc 22,4671.7M $
972BankUnited Inc 37,1041.7M $
973SLM Corp 78,0741.7M $
974Piper Sandler Cos 21,8321.7M $
975Rush Enterprises Inc 25,2501.7M $
976Sunstone Hotel Investors Inc 184,6241.7M $
977Northwestern Energy Group Inc 25,1801.7M $
978Liberty Live Holdings Inc 17,6091.7M $
979Brink's Co/The 15,9091.6M $
980Option Care Health Inc 61,1231.6M $
981RadNet Inc 29,4151.6M $
982Ryan Specialty Holdings Inc 48,6231.6M $
983Envista Holdings Corp 64,4711.6M $
984Telephone and Data Systems Inc 38,6391.6M $
985Post Holdings Inc 16,4161.6M $
986Eagle Materials Inc 8,5601.6M $
987Dutch Bros Inc 31,9151.6M $
988CVB Financial Corp 83,0161.6M $
989Sunococorp LLC 26,1051.6M $
990Highwoods Properties Inc 74,6301.6M $
991Prosperity Bancshares Inc 23,7721.6M $
992TXNM Energy Inc 27,2891.6M $
993Urban Outfitters Inc 25,1741.6M $
994Maximus Inc 24,8661.6M $
995Bright Horizons Family Solutions Inc 19,3571.6M $
996Axsome Therapeutics Inc 9,4041.6M $
997OSI Systems Inc 5,9781.6M $
998Brady Corp 19,5301.6M $
999AeroVironment Inc 8,6371.6M $
1,000First American Financial Corp 26,2071.6M $