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
2,001Cannae Holdings Inc 11,713133.2K $
2,002ZENAS BIOPHARMA INC 6,777132.5K $
2,003Camden National Corp 2,785132.1K $
2,004Tompkins Financial Corp 1,673131.5K $
2,005SK Telecom Co Ltd 4,475131.1K $
2,006American Woodmark Corp 3,276130.5K $
2,007Petco Health & Wellness Co Inc 46,883130.3K $
2,008Cricut Inc 34,571129.3K $
2,009Dave & Buster's Entertainment Inc 11,890128.8K $
2,010Bicara Therapeutics Inc 6,400127.3K $
2,011PAR Technology Corp 9,521126.9K $
2,012Ethan Allen Interiors Inc 5,677126.4K $
2,013CEVA Inc 6,758126.2K $
2,014indie Semiconductor Inc 39,188126.2K $
2,015Circle Internet Group Inc 1,314125.4K $
2,016Sinclair Inc 9,617124.4K $
2,017Krispy Kreme Inc 36,684124.4K $
2,018PC Connection Inc 2,117123.8K $
2,019Red Violet Inc 3,517121.7K $
2,020HeartFlow Inc 5,000121.7K $
2,021Sturm Ruger & Co Inc 3,022121.2K $
2,022Legacy Housing Corp 5,873120K $
2,023Mister Car Wash Inc 16,795117.1K $
2,024Forward Air Corp 6,966116.4K $
2,025Camping World Holdings Inc 16,954115.8K $
2,026Oxford Industries Inc 2,942113.3K $
2,027John B Sanfilippo & Son Inc 1,420112.6K $
2,028iShares China Large-Cap ETF 3,164111K $
2,029Shoe Carnival Inc 7,005109.2K $
2,030NetEase Inc 957107.1K $
2,031Vanguard Real Estate ETF 1,205105.3K $
2,032SEMrush Holdings Inc 8,744104.4K $
2,033ASP Isotopes Inc 23,600104.3K $
2,034Solid Power Inc 33,825101.5K $
2,035SHARPLINK INC 15,600100.6K $
2,036Endava PLC 22,44999.2K $
2,037Global X Funds 1,44299.1K $
2,038BHP Group Ltd 1,35998.9K $
2,039Sprout Social Inc 16,97696.8K $
2,040ThredUp Inc 29,43996.6K $
2,041Root Inc/OH 2,16695.7K $
2,042U-Haul Holding Co 1,97894.5K $
2,043ARS Pharmaceuticals Inc 11,66293.6K $
2,044Granite Ridge Resources Inc 15,87693.2K $
2,045SPDR SERIES TRUST 89893K $
2,046Rapid7 Inc 16,81592.7K $
2,047CorMedix Inc 13,58892.3K $
2,048Natural Grocers by Vitamin Cottage Inc 3,56192.1K $
2,049Tiptree Inc 5,39991.4K $
2,050Porch Group Inc 12,71991.2K $
2,051BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 21,55891.2K $
2,052Bowhead Specialty Holdings Inc 4,00089.7K $
2,053Ardent Health Inc 10,40089K $
2,054Dr Reddy's Laboratories Ltd 6,34187.8K $
2,055Rio Tinto PLC 92886.6K $
2,056BlueLinx Holdings Inc 1,55584.3K $
2,057Eightco Holdings Inc 88,30082.3K $
2,058Forestar Group Inc 3,36682.3K $
2,059Cresud SACIF y A 6,39681.4K $
2,060Hippo Holdings Inc 3,09180.6K $
2,061EverQuote Inc 5,17879.8K $
2,062Equinor ASA 1,87979.3K $
2,063Heartland Express Inc 7,44977.5K $
2,064Jumia Technologies AG 11,14076.9K $
2,065fuboTV Inc 8,03776K $
2,066Shutterstock Inc 4,47074.2K $
2,067Great Southern Bancorp Inc 1,10569.8K $
2,068Aeva Technologies Inc 5,26669.3K $
2,069Powerfleet Inc NJ 21,77367.1K $
2,070N-able Inc/US 14,35267K $
2,071Atlanta Braves Holdings Inc 1,39165.6K $
2,072Metrocity Bankshares Inc 2,25964.8K $
2,073Udemy Inc 13,90364.2K $
2,074Prime Medicine Inc 18,22563.4K $
2,075OPKO Health, Inc. 55,14062.9K $
2,076Hagerty Inc 5,84761.6K $
2,077Shell PLC 66261.6K $
2,078Arhaus Inc 8,97960.9K $
2,079Target Hospitality Corp 6,52960.6K $
2,080Hudson Pacific Properties Inc 9,91858.6K $
2,081Eve Holding Inc 23,43558.1K $
2,082Donegal Group Inc 3,32557.1K $
2,083Amplify ETF Trust 2,05256K $
2,084LENZ Therapeutics Inc 6,09955.8K $
2,085Virtus Investment Partners Inc 41355.5K $
2,086Lightbridge Corp 5,15054.9K $
2,087Seneca Foods Corp 36154.6K $
2,088World Acceptance Corp 38652.1K $
2,089SES AI Corp 53,70951.7K $
2,090Kura Sushi USA Inc 69248.3K $
2,091Nextdoor Holdings Inc 34,49148.3K $
2,092Gamestop Corp 12,12546.8K $
2,093Standard BioTools Inc 50,33046.3K $
2,094VanEck ETF Trust 2,62245.4K $
2,095Angi Inc 6,61945.3K $
2,096Corsair Gaming Inc 7,64442.4K $
2,097GSK PLC 74741.2K $
2,098Olaplex Holdings Inc 16,82334.2K $
2,099GoodRx Holdings Inc 16,00631.4K $
2,100Distribution Solutions Group Inc 97725.6K $