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Portfolio (Quarterly) Guide ↗

Zurcher Kantonalbank (Zurich Cantonalbank)

· CIK 0001368163
13F Portfolio $46.3B AUM 2,545 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 97 New 1277 Added 521 Reduced 109 Exited
Page 50 of 64  ·  1,277 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 HOG HARLEY DAVIDSON INC Consumer Cyclical 35,431.0 $726K 0.00% +3K +10.6% $20.49 +15.8%
982 IOSP INNOSPEC INC Basic Materials 9,465.0 $724K 0.00% +3K +42.4% $76.54 +4.0%
983 ATKR ATKORE INC Industrials 11,300.0 $715K 0.00% +1K +10.7% $63.25 +34.0%
984 POWL POWELL INDS INC Industrials 2,234.0 $712K 0.00% +446.0 +24.9% $318.78 -12.4%
985 MARA MARA HOLDINGS INC Financial Services 78,754.0 $707K 0.00% +2K +2.8% $8.98 +53.8%
986 ACMR ACM RESH INC Technology 17,878.0 $705K 0.00% +10K +117.4% $39.45 +85.9%
987 SKYT SKYWATER TECHNOLOGY INC Technology 38,825.0 $705K 0.00% +13K +49.9% $18.16 +104.9%
988 QUBT QUANTUM COMPUTING INC Technology 68,484.0 $703K 0.00% +24K +53.1% $10.26 +20.0%
989 KINIKSA PHARMACEUTICALS INTL 16,933.0 $698K 0.00% +1K +9.3% $41.25
990 NBTB NBT BANCORP INC Financial Services 16,740.0 $695K 0.00% +2K +10.7% $41.52 +10.6%
991 NEWAMSTERDAM PHARMA COMPANY 19,804.0 $695K 0.00% +12K +167.5% $35.08
992 WRBY WARBY PARKER INC Healthcare 31,744.0 $692K 0.00% +2K +8.2% $21.79 +15.1%
993 SVM SILVERCORP METALS INC Basic Materials 82,467.0 $691K 0.00% +11K +16.1% $8.37 +41.3%
994 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 25,317.0 $688K 0.00% +3K +11.0% $27.16 +13.1%
995 DXC DXC TECHNOLOGY CO Technology 46,899.0 $687K 0.00% +5K +11.1% $14.65 -35.2%
996 FRSH FRESHWORKS INC Technology 55,810.0 $684K 0.00% +14K +34.7% $12.25 -25.9%
997 EEFT EURONET WORLDWIDE INC Technology 8,886.0 $676K 0.00% +1K +19.1% $76.11 -13.0%
998 SLP SIMULATIONS PLUS INC Healthcare 37,000.0 $675K 0.00% +9K +32.1% $18.23 -15.7%
999 ATRO ASTRONICS CORP Industrials 12,425.0 $674K 0.00% +7K +137.7% $54.24 +49.1%
1000 HMN HORACE MANN EDUCATORS CORP N Financial Services 14,530.0 $671K 0.00% +2K +12.2% $46.18 +1.4%
Page 50 of 64  ·  1,277 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.1%
Financial Services 17.5%
Healthcare 10.8%
Consumer Cyclical 9.3%
Communication Services 8.8%
Industrials 8.2%
Consumer Defensive 3.5%
Real Estate 2.8%
Energy 2.8%
Basic Materials 2.3%