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
501Dollar Tree Inc 56,9096.2M $
502Zoom Communications Inc 77,3536.2M $
503Natera Inc 31,0736.2M $
504TopBuild Corp 17,6366.2M $
505MKS Inc 26,7926.2M $
506Snap Inc 1,325,0426.1M $
507Banco de Chile 163,3146M $
508Toll Brothers Inc 43,9846M $
509BXP Inc 114,6255.9M $
510Evergy Inc 72,5615.9M $
511Performance Food Group Co 68,7635.9M $
512McCormick & Co Inc/MD 116,6885.9M $
513STAG Industrial Inc 162,6115.9M $
514Pinterest Inc 319,6635.9M $
515Rexford Industrial Realty Inc 177,3445.8M $
516MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 26,1105.8M $
517New York Times Co/The 68,7695.8M $
518Owens Corning 53,1525.8M $
519Quest Diagnostics Inc 29,3275.7M $
520Cincinnati Financial Corp 36,4485.7M $
521Darden Restaurants Inc 29,2475.7M $
522CACI International Inc 10,4825.7M $
523Qnity Electronics Inc 49,2975.7M $
524Ralph Lauren Corp 16,5335.7M $
525Leidos Holdings Inc 36,2365.6M $
526Markel Group Inc 2,9275.6M $
527Alexandria Real Estate Equities, Inc. 120,5305.6M $
528HP Inc 290,9875.6M $
529Everpure Inc 94,4325.6M $
530Zimmer Biomet Holdings Inc 61,6515.6M $
531Carlyle Group Inc/The 114,2925.5M $
532Advanced Energy Industries Inc 17,0575.5M $
533Astera Labs Inc 49,5885.4M $
534Charter Communications, Inc. 24,9555.4M $
535Burlington Stores Inc 16,4505.4M $
536Unum Group 73,0325.3M $
537Coeur Mining Inc 283,6495.3M $
538Globe Life Inc 38,2205.3M $
539BWX Technologies Inc 25,8785.3M $
540Sterling Infrastructure Inc 12,9765.3M $
541Antero Resources Corp 124,4405.3M $
542TD SYNNEX Corp 30,9335.2M $
543Global Payments Inc 76,9715.2M $
544Lincoln Electric Holdings Inc 20,5195.1M $
545Elanco Animal Health Inc 213,3215.1M $
546Kite Realty Group Trust 207,5295.1M $
547BioMarin Pharmaceutical Inc 89,8085.1M $
548Super Micro Computer Inc 222,4895.1M $
549Essential Properties Realty Trust Inc 166,8525.1M $
550Builders FirstSource Inc 61,4125.1M $
551NNN REIT Inc 118,2605M $
552Hecla Mining Co 266,5325M $
553Hasbro Inc 53,0335M $
554Acuity Inc 17,7075M $
555United Airlines Holdings Inc 53,7755M $
556Guidewire Software Inc 33,0844.9M $
557Globus Medical Inc 57,0694.9M $
558Terreno Realty Corp 79,8604.9M $
559Bridgebio Pharma Inc 65,9874.9M $
560Five Below Inc 21,4164.9M $
561Roku Inc 51,5464.9M $
562Kratos Defense & Security Solutions, Inc. 69,1654.9M $
563Ryman Hospitality Properties Inc 52,4224.8M $
564Entegris Inc 40,9304.8M $
565Tradeweb Markets Inc 40,7444.8M $
566BorgWarner Inc 88,2734.8M $
567DT Midstream Inc 35,5334.8M $
568Watsco Inc 13,1524.8M $
569Corpay Inc 16,4124.8M $
570Weyerhaeuser Co 195,4694.8M $
571Lattice Semiconductor Corp 51,3424.8M $
572IonQ Inc 165,0944.8M $
573AST SpaceMobile Inc 57,2254.7M $
574Evercore Inc 15,8684.7M $
575Reddit Inc 35,1564.7M $
576Ball Corp 79,9924.7M $
577ARM Holdings PLC 31,1994.7M $
578Packaging Corp of America 21,7074.6M $
579Ensign Group Inc/The 22,6664.6M $
580Banco Santander Chile 136,2784.6M $
581Zebra Technologies Corp 21,7274.5M $
582Webster Financial Corp 65,3714.5M $
583Medpace Holdings Inc 9,4294.5M $
584Ionis Pharmaceuticals Inc 60,2394.5M $
585Texas Roadhouse Inc 27,1644.5M $
586Kanzhun Ltd 334,0784.5M $
587Assurant Inc 20,4034.4M $
588Regal Rexnord Corp 23,7244.4M $
589Jackson Financial Inc 41,9144.4M $
590EchoStar Corp 37,8214.4M $
591Dycom Industries Inc 13,0514.4M $
592SBA Communications Corp 25,6044.4M $
593Align Technology Inc 25,5434.4M $
594Generac Holdings Inc 22,2174.3M $
595AGNC Investment Corp 431,6814.3M $
596Ally Financial Inc 109,3864.3M $
597Phillips Edison & Co Inc 114,6634.3M $
598Hyatt Hotels Corp 29,8194.3M $
599West Pharmaceutical Services Inc 17,0944.3M $
600Enel Chile SA 1,080,3124.3M $