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
701National Fuel Gas Co 32,2863M $
702Arrowhead Pharmaceuticals Inc 48,3723M $
703Dick's Sporting Goods Inc 15,2653M $
704Wynn Resorts Ltd 29,7273M $
705Maplebear Inc 80,3033M $
706EPR Properties 60,2023M $
707Cytokinetics Inc 45,5733M $
708Wayfair Inc 39,8813M $
709Old National Bancorp/IN 135,7133M $
710Western Alliance Bancorp 42,2273M $
711Planet Labs PBC 107,0183M $
712Manhattan Associates Inc 22,4593M $
713Granite Construction Inc 24,8803M $
714Littelfuse Inc 8,7763M $
715Ryder System Inc 14,4723M $
716SEI Investments Co 37,7083M $
717Docusign Inc 62,3823M $
718Charles River Laboratories International Inc 17,0952.9M $
719LKQ Corp 100,3122.9M $
720Armstrong World Industries Inc 17,8712.9M $
721Primerica Inc 11,7532.9M $
722Arrow Electronics Inc 20,4932.9M $
723Stifel Financial Corp 39,7452.9M $
724Parsons Corp 54,1962.9M $
725Independence Realty Trust Inc 196,1452.9M $
726Unity Software Inc 132,0772.9M $
727First Horizon Corp 127,1212.9M $
728New Jersey Resources Corp 52,6152.9M $
729Qualys Inc 32,7132.9M $
730AGCO Corp 24,7932.9M $
731Dynatrace Inc 77,6192.9M $
732Henry Schein Inc 38,9212.9M $
733Essential Utilities Inc 70,1352.8M $
734Antero Midstream Corp 123,5422.8M $
735Procore Technologies Inc 49,1992.8M $
736RPM International Inc 28,1572.8M $
737Commercial Metals Co 45,4482.8M $
738Conagra Brands Inc 176,7642.8M $
739Lear Corp 22,9072.8M $
740Hexcel Corp 34,1422.8M $
741Broadstone Net Lease Inc 151,1872.8M $
742FNB Corp/PA 164,9592.8M $
743Affiliated Managers Group Inc 9,9442.8M $
744Matador Resources Co 43,3332.7M $
745SM Energy Co 87,7032.7M $
746Chord Energy Corp 19,2312.7M $
747Terex Corp 45,9772.7M $
748Samsara Inc 85,7272.7M $
749Federal Signal Corp 25,0842.7M $
750Semtech Corp 35,1662.7M $
751Lamar Advertising Co 21,3212.7M $
752Kymera Therapeutics Inc 32,0612.7M $
753Voya Financial Inc 38,8832.7M $
754Glaukos Corp 24,6482.7M $
755Landstar System Inc 16,5342.7M $
756Pool Corp 13,1002.7M $
757Arcosa Inc 24,9492.6M $
758Vaxcyte Inc 45,5682.6M $
759SL Green Realty Corp 71,6732.6M $
760Silicon Laboratories Inc 12,6922.6M $
761Molina Healthcare Inc 19,6852.6M $
762Timken Co/The 26,0142.6M $
763Avnet Inc 42,1182.6M $
764Fastly Inc 89,1182.6M $
765Celanese Corp 39,3532.6M $
766JBT Marel Corp 20,2222.6M $
767Match Group Inc 84,0782.6M $
768TPG Inc 63,4402.6M $
769ExlService Holdings Inc 84,3962.6M $
770Universal Health Services Inc 14,2662.6M $
771Travel + Leisure Co 36,5282.5M $
772Valley National Bancorp 205,7132.5M $
773UL Solutions Inc 29,4452.5M $
774Ameris Bancorp 32,3362.5M $
775Lumen Technologies Inc 362,0752.5M $
776Schrodinger Inc/United States 221,3212.5M $
777Americold Realty Trust Inc 219,2832.5M $
778Acadia Realty Trust 131,4212.5M $
779Brinker International Inc 17,5882.5M $
780Portland General Electric Co 47,4022.5M $
781Abercrombie & Fitch Co 27,1472.5M $
782National Health Investors Inc 30,6332.5M $
783Installed Building Products Inc 9,2782.5M $
784ESCO Technologies Inc 8,7402.5M $
785DigitalOcean Holdings Inc 28,6352.5M $
786Coca-Cola Consolidated Inc 12,7862.5M $
787Gap Inc/The 100,9552.4M $
788HealthEquity Inc 29,2212.4M $
789Jefferies Financial Group Inc 59,1652.4M $
790Fluor Corp 52,2502.4M $
791Beam Therapeutics Inc 102,1292.4M $
792DraftKings Inc 112,1712.4M $
793SolarEdge Technologies Inc 47,2782.4M $
794Wyndham Hotels & Resorts Inc 29,6962.4M $
795Oshkosh Corp 16,3572.4M $
796Cia de Minas Buenaventura SAA 66,7972.4M $
797Rayonier Inc 116,3982.4M $
798Commerce Bancshares Inc/MO 48,6952.4M $
799AAON Inc 28,8632.4M $
800Eastern Bankshares Inc 121,7612.4M $