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
1,201Nuvalent Inc 10,4921.1M $
1,202Amentum Holdings Inc 40,9631.1M $
1,203Hims & Hers Health Inc 51,4141.1M $
1,204Veris Residential Inc 56,4491.1M $
1,205Opendoor Technologies Inc 226,8441.1M $
1,206Hamilton Lane Inc 10,6571.1M $
1,207ABRDN SILVER ETF TRUST 26,3001.1M $
1,208Flagstar Bank NA 80,3871.1M $
1,209Peabody Energy Corp 32,0781.1M $
1,210Boise Cascade Co 13,9291.1M $
1,211Talos Energy Inc 66,8331.1M $
1,212Duolingo Inc 10,6791.1M $
1,213Pediatrix Medical Group Inc 49,1031.1M $
1,214Penske Automotive Group Inc 7,0201M $
1,215Champion Homes Inc 14,1061M $
1,216Steven Madden Ltd 30,8751M $
1,217Sirius XM Holdings Inc 45,1971M $
1,218Haemonetics Corp 18,3391M $
1,219Cipher Digital Inc 80,2721M $
1,220Select Water Solutions Inc 67,4981M $
1,221Robert Half Inc 40,6371M $
1,222Interface Inc 41,3891M $
1,223Teradata Corp 40,2231M $
1,224Artivion Inc 28,0061M $
1,225FB Financial Corp 19,7361M $
1,226Bath & Body Works Inc 54,8401M $
1,227Cargurus Inc 29,9411M $
1,228Tenable Holdings Inc 60,0871M $
1,229Victory Capital Holdings Inc 15,5161M $
1,230International Bancshares Corp 14,9621M $
1,231JD.COM INC 33,9921M $
1,232Northwest Bancshares Inc 79,0601M $
1,233Huntsman Corp 75,3321M $
1,234RH INC 7,1541M $
1,235Renasant Corp 27,619997.9K $
1,236Clear Secure Inc 20,585996.5K $
1,237CECO Environmental Corp 16,719996.1K $
1,238Itau Unibanco Holding SA 118,492993K $
1,239Arcutis Biotherapeutics Inc 42,131992.6K $
1,240Intuitive Machines Inc 53,263988.6K $
1,241Zymeworks Inc 39,355985.4K $
1,242Braze Inc 41,588981.9K $
1,243United Community Banks Inc/GA 31,156981.1K $
1,244Community Financial System Inc 16,707979.9K $
1,245Crescent Energy Co 72,486978.6K $
1,246Patrick Industries Inc 8,782975.4K $
1,247M/I Homes Inc 7,965975.3K $
1,248Lemonade Inc 15,534973.7K $
1,249Celldex Therapeutics Inc 30,677973.1K $
1,250Immunome Inc 44,488973K $
1,251ADT Inc 148,083972.9K $
1,252Perimeter Solutions Inc 39,711969.7K $
1,253Kinetik Holdings Inc 19,946965.6K $
1,254Griffon Corp 13,285965.6K $
1,255LCI Industries 7,840964.2K $
1,256Innovative Industrial Properties Inc 19,195962.8K $
1,257Douglas Emmett Inc 102,189962.6K $
1,258AZZ Inc 7,686961.7K $
1,259Crinetics Pharmaceuticals Inc 26,439960.3K $
1,260FuelCell Energy Inc 146,581957.2K $
1,261NewMarket Corp 1,485951.8K $
1,262Celcuity Inc 8,299947.2K $
1,263Dyne Therapeutics Inc 52,152945.5K $
1,264Enterprise Financial Services Corp 17,373940.1K $
1,265Prestige Consumer Healthcare Inc 15,842939K $
1,266Simply Good Foods Co/The 65,254936.4K $
1,267Power Integrations Inc 18,287936.3K $
1,268Privia Health Group Inc 45,280931.4K $
1,269Phibro Animal Health Corp 16,778928K $
1,270Veeco Instruments Inc 27,360926.4K $
1,271ACM Research Inc 23,525925.7K $
1,272Douglas Dynamics Inc 21,903921.9K $
1,273Ingevity Corp 12,904919.2K $
1,274Olin Corp 30,899918.6K $
1,275Newmark Group Inc 61,153916.7K $
1,276Upstart Holdings Inc 35,711916K $
1,277A10 Networks Inc 39,540914.2K $
1,278Sila Realty Trust Inc 38,565913.2K $
1,279Corcept Therapeutics Inc 22,638912.5K $
1,280PVH Corp 13,029908.9K $
1,281Silgan Holdings Inc 23,415908.5K $
1,282ServisFirst Bancshares Inc 12,410903.8K $
1,283Avis Budget Group Inc 6,182901.6K $
1,284VSE Corp 4,885900.8K $
1,285Vishay Intertechnology Inc 49,992899.9K $
1,286BlackLine Inc 24,288898.7K $
1,287Thermon Group Holdings Inc 17,740894.1K $
1,288ADMA Biologics Inc 99,004892K $
1,289Intellia Therapeutics Inc 69,324888.7K $
1,290Perdoceo Education Corp 23,852887.5K $
1,291Bank of Hawaii Corp 11,941886.6K $
1,292CTS Corp 18,523884.7K $
1,293Virtu Financial Inc 20,052881.9K $
1,294Impinj Inc 8,573880.4K $
1,295Cogent Biosciences Inc 22,857879.8K $
1,296Ideaya Biosciences Inc 26,371878.7K $
1,297Pathward Financial Inc 9,846878.6K $
1,298Visteon Corp 9,627877.1K $
1,299Provident Financial Services Inc 41,267873.2K $
1,300Northwest Natural Holding Co 16,381871.8K $