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
301Fox Corp 316,71618.5M $
302Veralto Corp 208,93218.5M $
303Tractor Supply Co 406,55618.4M $
304QXO Inc 943,36318.3M $
305Watts Water Technologies Inc 62,90718.3M $
306Northern Trust Corp 130,55318.2M $
307Tetra Tech Inc 602,66818.2M $
308Fortive Corp 324,41917.9M $
309Teva Pharmaceutical Industries Ltd 595,03217.9M $
310Tyler Technologies Inc 52,15517.9M $
311Snowflake Inc 118,29417.8M $
312Roper Technologies Inc 50,35517.8M $
313FirstEnergy Corp 349,38717.7M $
314Dow Inc 422,56817.6M $
315Xcel Energy Inc 221,12117.6M $
316Expeditors International of Washington Inc 120,68317.3M $
317Vipshop Holdings Ltd 1,097,30417.2M $
318Ross Stores Inc 79,59217.2M $
319Nasdaq Inc 202,53317.2M $
320DoorDash Inc 114,50117.2M $
321H World Group Ltd 336,79616.9M $
322Vistra Corp 112,57116.9M $
323CF Industries Holdings Inc 130,28316.9M $
324A O Smith Corp 255,49916.8M $
325Keurig Dr Pepper Inc 634,56616.7M $
326Ingersoll Rand Inc 203,97516.3M $
327Loews Corp 152,85116.3M $
328Equity Residential 273,77516.2M $
329Raymond James Financial Inc 111,71016.2M $
330Warner Bros Discovery Inc 578,96915.9M $
331Zoetis Inc 133,49715.8M $
332Centene Corp 478,42315.7M $
333Humana Inc 90,22715.6M $
334Dell Technologies Inc 95,18215.6M $
335Omega Healthcare Investors Inc 354,27015.5M $
336Core & Main Inc 312,02515.4M $
337SoFi Technologies Inc 969,98815.4M $
338Fidelity National Information Services Inc 326,62615.3M $
339Las Vegas Sands Corp 282,01715.2M $
340Okta Inc 192,87715.2M $
341CH Robinson Worldwide Inc 91,29015.2M $
342Mueller Industries Inc 136,80815.2M $
343Kimco Realty Corp 673,03515.1M $
344HEICO Corp 54,80215M $
345Teradyne Inc 49,62414.7M $
346GoDaddy Inc 177,81714.7M $
347AutoZone Inc 4,32414.6M $
348Robinhood Markets Inc 209,28014.5M $
349Agilent Technologies Inc 126,78714.5M $
350Diamondback Energy Inc 71,97014.2M $
351Halliburton Co 364,16514.2M $
352Gen Digital Inc 750,87114.1M $
353Nucor Corp 83,05214M $
354Toast Inc 524,99413.9M $
355Steel Dynamics Inc 76,49113.8M $
356Sun Communities Inc 108,10613.6M $
357American States Water Co 178,16113.5M $
358Mettler-Toledo International Inc 10,67413.5M $
359Martin Marietta Materials Inc 22,74513.4M $
360Dominion Energy Inc 215,87213.3M $
361Curtiss-Wright Corp 19,49213.3M $
362Lumentum Holdings Inc 18,66913.1M $
363WW Grainger Inc 12,01313.1M $
364Otis Worldwide Corp 169,21813M $
365Illumina Inc 104,27212.9M $
366CenterPoint Energy Inc 297,17612.8M $
367Essex Property Trust Inc 52,16712.6M $
368Fifth Third Bancorp 268,09112.5M $
369SS&C Technologies Holdings Inc 184,32912.5M $
370Neurocrine Biosciences Inc 94,37912.4M $
371Atlassian Corp 182,14112.4M $
372Bentley Systems Inc 352,63512.4M $
373Ulta Beauty Inc 23,64512.4M $
374Constellation Brands Inc 81,31612.2M $
375Graco Inc 142,14912M $
376Healthpeak Properties Inc 731,91112M $
377Annaly Capital Management Inc 567,88512M $
378Fidelity National Financial Inc 257,73912M $
379Southern Copper Corp 69,34811.9M $
380CMS Energy Corp 153,23411.9M $
381Regency Centers Corp 156,22811.8M $
382Keysight Technologies Inc 41,85711.8M $
383Albemarle Corp 65,77911.8M $
384Labcorp Holdings Inc 44,22211.8M $
385CoreWeave Inc 151,68711.8M $
386Fiserv Inc 209,86111.7M $
387Gartner Inc 73,37511.6M $
388Alliant Energy Corp 156,09311.2M $
389NVR Inc 1,69911.2M $
390LPL Financial Holdings Inc 36,85311.1M $
391ROBLOX Corp 194,75411M $
392International Flavors & Fragrances Inc 150,87810.9M $
393Best Buy Co Inc 170,00810.9M $
394Carvana Co 34,58210.9M $
395ITT Inc 56,52810.8M $
396GE HealthCare Technologies Inc 151,07010.8M $
397Host Hotels & Resorts Inc 555,05310.6M $
398Mid-America Apartment Communities, Inc. 87,06910.6M $
399Coherent Corp 44,42410.6M $
400Fair Isaac Corp 9,77510.4M $