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Portfolio (Quarterly) Guide ↗

Zurcher Kantonalbank (Zurich Cantonalbank)

· CIK 0001368163
13F Portfolio $52.2B AUM 2,557 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 177 New 1571 Added 568 Reduced 163 Exited
Page 62 of 79  ·  1,571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 SOUN SOUNDHOUND AI INC Technology 117,001.0 $757K 0.00% +42K +56.0% $6.47 +8.2%
1222 NCNO NCINO INC Technology 46,013.0 $752K 0.00% +13K +40.6% $16.35 +28.1%
1223 AVPT AVEPOINT INC Technology 67,062.0 $752K 0.00% +10K +18.5% $11.21 +18.1%
1224 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 15,842.0 $749K 0.00% +3K +28.0% $47.27 +10.0%
1225 PRK PARK NATL CORP Financial Services 4,088.0 $749K 0.00% +1K +35.5% $183.17 +11.1%
1226 XPRO EXPRO GROUP HOLDINGS NV Energy 50,399.0 $744K 0.00% +5K +10.6% $14.77 +21.3%
1227 XRAY DENTSPLY SIRONA INC Healthcare 69,956.0 $742K 0.00% +20K +39.0% $10.61 +2.6%
1228 BTU PEABODY ENGR CORP Energy 32,078.0 $742K 0.00% +6K +21.6% $23.12 +20.7%
1229 FMC FMC CORP Basic Materials 64,429.0 $741K 0.00% +7K +11.8% $11.50 -1.9%
1230 CRY ARTIVION INC 32,856.0 $738K 0.00% +15K +84.5% $22.47 -22.6%
1231 KALU KAISER ALUMINIUM CORPORATION Basic Materials 3,765.0 $737K 0.00% +1K +36.6% $195.63 -22.0%
1232 GPGI GPGI INC Industrials 46,363.0 $735K 0.00% +31K +210.9% $15.85 -17.6%
1233 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 14,074.0 $734K 0.00% +5K +51.8% $52.17 -12.6%
1234 MQ MARQETA INC Technology 179,511.0 $729K 0.00% +62K +53.1% $4.06 +301.7%
1235 EEFT EURONET WORLDWIDE INC Technology 9,955.0 $729K 0.00% +1K +12.0% $73.19 -4.1%
1236 ARRY ARRAY TECHNOLOGIES INC Energy 98,296.0 $728K 0.00% +19K +23.9% $7.41 -38.3%
1237 JBGS JBG SMITH PPTYS Real Estate 49,647.0 $728K 0.00% +2K +4.5% $14.67 -14.8%
1238 ECVT ECOVYST INC Basic Materials 58,373.0 $727K 0.00% +7K +13.8% $12.45 -19.1%
1239 NVCR NOVOCURE LTD Healthcare 47,922.0 $726K 0.00% +11K +31.4% $15.15 +10.6%
1240 SUPER MICRO COMPUTER INC 800,000.0 $726K 0.00% +100K +14.3% $0.91
Page 62 of 79  ·  1,571 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 34.8%
Financial Services 16.7%
Healthcare 11.0%
Industrials 8.9%
Consumer Cyclical 8.4%
Communication Services 6.3%
Consumer Defensive 3.5%
Real Estate 3.1%
Energy 2.9%
Utilities 2.3%