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
1,101Freshpet Inc 22,2431.3M $
1,102State Street SPDR S&P 500 ETF Trust 2,0121.3M $
1,103Praxis Precision Medicines Inc 4,0491.3M $
1,104TransMedics Group Inc 13,1011.3M $
1,105First Financial Bankshares Inc 44,2181.3M $
1,106Independent Bank Corp 17,3001.3M $
1,107Rithm Capital Corp 137,0561.3M $
1,108Brookdale Senior Living Inc 94,2901.3M $
1,109Black Hills Corp 18,5501.3M $
1,110Liquidia Corp 34,0931.3M $
1,111WillScot Holdings Corp 73,9851.3M $
1,112Home BancShares Inc/AR 47,6431.3M $
1,113Ultra Clean Holdings Inc 20,5611.3M $
1,114Huron Consulting Group Inc 10,0261.3M $
1,115Q2 Holdings Inc 26,9771.3M $
1,116KB Home 24,6521.3M $
1,117NCR Atleos Corp 29,2011.3M $
1,118Cathay General Bancorp 25,4841.3M $
1,119Hut 8 Corp 27,0181.3M $
1,120CCC Intelligent Solutions Holdings Inc 210,7311.3M $
1,121Benchmark Electronics Inc 22,5441.3M $
1,122Amneal Pharmaceuticals Inc 100,9441.3M $
1,123Box Inc 53,0171.3M $
1,124Paramount Skydance Corp. 138,8701.3M $
1,125Polaris Inc 22,9641.3M $
1,126First Financial Bancorp 44,6141.2M $
1,127Millrose Properties Inc 44,3791.2M $
1,128Helios Technologies Inc 19,1971.2M $
1,129Herc Holdings Inc 12,4781.2M $
1,130Diversified Healthcare Trust 186,3111.2M $
1,131SPDR SERIES TRUST 6,6671.2M $
1,132Liberty Energy Inc 42,7041.2M $
1,133Pebblebrook Hotel Trust 97,0921.2M $
1,134Aurora Innovation Inc 297,5021.2M $
1,135Boot Barn Holdings Inc 8,3641.2M $
1,136Global Net Lease Inc 130,6461.2M $
1,137Brown-Forman Corp 46,2271.2M $
1,138Bancorp Inc/The 22,7251.2M $
1,139BGC Group Inc 124,3901.2M $
1,140Axos Financial Inc 14,2731.2M $
1,141Advance Auto Parts Inc 22,9081.2M $
1,142Adeia Inc 50,1151.2M $
1,143Diodes Inc 17,6081.2M $
1,144American Eagle Outfitters Inc 71,9391.2M $
1,145DigitalBridge Group Inc 77,0621.2M $
1,146Cabot Corp 15,7211.2M $
1,147Vita Coco Co Inc/The 24,7021.2M $
1,148Waystar Holding Corp 49,0711.2M $
1,149Knife River Corp 14,4091.2M $
1,150LTC Properties Inc 31,6151.2M $
1,151Delek US Holdings Inc 26,0061.2M $
1,152Trinity Industries Inc 36,2321.2M $
1,153WSFS Financial Corp 17,8111.2M $
1,154Sensient Technologies Corp 13,4741.2M $
1,155PJT Partners Inc 8,3141.2M $
1,156Klaviyo Inc 59,6701.2M $
1,157Alignment Healthcare Inc 65,2541.1M $
1,158Hinge Health Inc 29,7871.1M $
1,159Avista Corp 28,6071.1M $
1,160Kennametal Inc 31,7371.1M $
1,161Twist Bioscience Corp 24,0961.1M $
1,162United Natural Foods Inc 25,3611.1M $
1,163Dolby Laboratories Inc 18,9961.1M $
1,164Red Rock Resorts Inc 21,3701.1M $
1,165Ashland Inc 20,4751.1M $
1,166Axcelis Technologies Inc 12,1811.1M $
1,167Invesco QQQ Trust Series 1 1,9641.1M $
1,168U-Haul Holding Co 25,3491.1M $
1,169Riot Platforms Inc 91,2361.1M $
1,170Cinemark Holdings Inc 39,4351.1M $
1,171Apellis Pharmaceuticals Inc 27,9211.1M $
1,172Phinia Inc 16,3751.1M $
1,173Enpro Inc 4,4691.1M $
1,174Genworth Financial Inc 137,9071.1M $
1,175Under Armour Inc 189,3541.1M $
1,176DNOW Inc 93,8521.1M $
1,177Travere Therapeutics Inc 37,5601.1M $
1,178FMC Corp 64,7491.1M $
1,179Science Applications International Corp 11,7021.1M $
1,180Iridium Communications Inc 39,9781.1M $
1,181HB Fuller Co 17,9741.1M $
1,182Getty Realty Corp 34,8511.1M $
1,183YETI Holdings Inc 30,1801.1M $
1,184Astronics Corp 16,5181.1M $
1,185Arcus Biosciences Inc 51,0241.1M $
1,186CSW Industrials Inc 4,2211.1M $
1,187Hilton Grand Vacations Inc 28,0711.1M $
1,188RLJ Lodging Trust 147,3901.1M $
1,189PriceSmart Inc 7,2611.1M $
1,190Veracyte Inc 33,8651.1M $
1,191Wingstop Inc 7,0251.1M $
1,192NETSTREIT Corp 57,7851.1M $
1,193Calumet Inc 30,2761.1M $
1,194Hub Group Inc 30,1451.1M $
1,195Madison Square Garden Entertainment Corp 18,3841.1M $
1,196Napco Security Technologies Inc 27,3361.1M $
1,197LeMaitre Vascular Inc 9,8601.1M $
1,198Cheesecake Factory Inc/The 19,6501.1M $
1,199Western Union Co/The 123,1971.1M $
1,200Choice Hotels International Inc 10,3891.1M $