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
401DTE Energy Co 71,02710.4M $
402Pinnacle West Capital Corp. 100,94510.2M $
403Invitation Homes Inc 408,70110.2M $
404International Paper Co 284,25810.1M $
405Itron Inc 113,05310.1M $
406Grupo Cibest SA 138,27110.1M $
407Yum China Holdings Inc 204,53610.1M $
408Dexcom Inc 159,31910M $
409Trade Desk Inc/The 440,67410M $
410Ares Management Corp 91,0609.9M $
411Masco Corp 163,7779.9M $
412ResMed Inc 43,6469.8M $
413General Mills, Inc. 263,0499.8M $
414Equifax Inc 54,1119.7M $
415Prudential Financial, Inc. 98,4649.6M $
416Hologic Inc 127,1379.6M $
417Estee Lauder Cos Inc/The 132,7979.5M $
418EastGroup Properties Inc 50,6339.4M $
419Jacobs Solutions Inc 73,4769.4M $
420Royal Gold Inc 36,4329.3M $
421HEICO Corp 43,8549.3M $
422Kraft Heinz Co/The 409,7749.2M $
423Old Dominion Freight Line Inc 46,4119.1M $
424UDR Inc 267,8809M $
425Strategy Inc 72,4509M $
426Crown Castle Inc 110,6289M $
427MongoDB Inc 36,6729M $
428Vulcan Materials Co 32,8648.9M $
429Woodward Inc 24,7738.9M $
430Gaming and Leisure Properties Inc 198,5148.8M $
431Valmont Industries Inc 21,8858.7M $
432Verisk Analytics Inc 45,5068.6M $
433M&T Bank Corp 41,7348.6M $
434Akamai Technologies Inc 74,7388.6M $
435Lennar Corp 98,7638.6M $
436Camden Property Trust 87,1988.5M $
437Viatris Inc 627,6418.5M $
438XPO Inc 43,4358.5M $
439Rocket Cos Inc 590,2458.4M $
440Kenvue Inc 487,8368.4M $
441Huntington Bancshares Inc/OH 534,8218.4M $
442Lennox International Inc 17,8798.3M $
443Sysco Corp 116,2068.3M $
444Clean Harbors Inc 28,7368.2M $
445US Foods Holding Corp 88,8318.2M $
446Deckers Outdoor Corp 81,5978.2M $
447Alcoa Corp 122,9088.2M $
448Moderna Inc 160,1618.1M $
449Lululemon Athletica Inc 52,6768.1M $
450Brown & Brown Inc 123,2458M $
451Mueller Water Products Inc 291,5778M $
452Hewlett Packard Enterprise Co 333,0187.9M $
453AECOM 93,3227.9M $
454Tyson Foods Inc 123,3497.9M $
455PPL Corp 206,3077.9M $
456Zurn Elkay Water Solutions Corp 175,2137.9M $
457Copart Inc 235,0687.8M $
458Atmos Energy Corp 41,9907.8M $
459Ameren Corp 70,1137.7M $
460ATI Inc 52,2647.6M $
461Crown Holdings Inc 75,7047.6M $
462J M Smucker Co/The 77,4337.5M $
463Equity LifeStyle Properties Inc 119,5247.5M $
464Badger Meter Inc 48,8797.4M $
465KeyCorp 369,8837.4M $
466Teledyne Technologies Inc 12,1487.3M $
467APA Corp 172,2267.3M $
468Agree Realty Corp 95,9727.2M $
469TransUnion 104,3797.2M $
470American Healthcare REIT Inc 153,0537.2M $
471CubeSmart 195,5627.2M $
472Texas Pacific Land Corp 15,0937.2M $
473WESCO International Inc 26,1747.2M $
474ON Semiconductor Corp 115,3277.1M $
475F5 Inc 24,6107.1M $
476Jones Lang LaSalle Inc 23,0957M $
477American Homes 4 Rent 250,5727M $
478CoStar Group Inc 172,2836.9M $
479Trimble Inc 106,3786.9M $
480Casey's General Stores Inc 9,5066.9M $
481Dollar General Corp 57,9836.9M $
482Coterra Energy Inc 192,7556.8M $
483Regions Financial Corp 257,4916.7M $
484Carlisle Cos Inc 20,1426.7M $
485CareTrust REIT Inc 183,0686.7M $
486Church & Dwight Co Inc 71,6496.7M $
487Tenet Healthcare Corp 35,3126.7M $
488First Industrial Realty Trust Inc 114,9326.6M $
489HubSpot Inc 27,2066.6M $
490Revolution Medicines Inc 68,0186.6M $
491Ovintiv Inc 110,6856.6M $
492Brixmor Property Group Inc 227,8846.6M $
493Federal Realty Investment Trust 61,4686.5M $
494Affirm Holdings Inc 140,2766.4M $
495Reinsurance Group of America Inc 31,3446.4M $
496Avery Dennison Corp 36,9736.4M $
497Insulet Corp 30,2726.4M $
498Permian Resources Corp 295,9136.3M $
499Exelixis Inc 146,4466.3M $
500Live Nation Entertainment Inc 40,9346.2M $