$17.1 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2943 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $27,870,000 | – | 437,723 | +100.0% | 0.16% | – | |
| New | WARNER BROS DISCOVERY INC | $16,088,000 | – | 1,198,802 | +100.0% | 0.09% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,045,000 | – | 161,844 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $4,609,000 | – | 171,212 | +100.0% | 0.03% | – | |
| KNBE | New | KNOWBE4 INCcl a | $3,917,000 | – | 250,744 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,766,000 | – | 52,719 | +100.0% | 0.02% | – |
| New | FORD MTR CO DELnote 3/ | $3,319,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,026,000 | – | 31,602 | +100.0% | 0.02% | – | |
| EVTCY | New | EVOTEC AGsponsored ads | $2,863,000 | – | 238,969 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $2,694,000 | – | 115,469 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $2,722,000 | – | 56,146 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $2,742,000 | – | 47,886 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $2,539,000 | – | 98,624 | +100.0% | 0.02% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,104,000 | – | 831,440 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC | $1,645,000 | – | 95,847 | +100.0% | 0.01% | – | |
| New | PARSONS CORP DELnote 0.250% 8/ | $1,470,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/ | $1,307,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/ | $1,297,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,179,000 | – | 44,844 | +100.0% | 0.01% | – |
| New | NORTONLIFELOCK INCnote 2.000% 8/ | $1,134,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPnote 5 | $1,195,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | BILL COM HLDGS INCnote 12 | $1,238,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| New | LIGHTSPEED COMMERCE INC | $1,196,000 | – | 53,743 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $1,135,000 | – | 33,983 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,075,000 | – | 22,855 | +100.0% | 0.01% | – |
| New | DROPBOX INCnote 3/ | $1,045,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $1,095,000 | – | 23,728 | +100.0% | 0.01% | – | |
| New | ENVIVA INC | $958,000 | – | 16,744 | +100.0% | 0.01% | – | |
| OGN | New | ORGANON & CO | $1,076,000 | – | 31,882 | +100.0% | 0.01% | – |
| New | OMNICELL COMnote 0.250% 9/ | $956,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | ETSY INCnote 0.125%10/ | $856,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | SEA LTDnote 2.375%12/ | $839,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/ | $867,000 | – | 775,000 | +100.0% | 0.01% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/ | $796,000 | – | 650,000 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORP | $873,000 | – | 19,326 | +100.0% | 0.01% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $809,000 | – | 10,644 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/ | $816,000 | – | 850,000 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $611,000 | – | 14,111 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $738,000 | – | 4,019 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $623,000 | – | 28,529 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $726,000 | – | 7,471 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/ | $651,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/ | $607,000 | – | 635,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/ | $733,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/ | $687,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/ | $718,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | LCI INDSnote 1.125% 5/ | $647,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/ | $606,000 | – | 660,000 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/ | $625,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $751,000 | – | 74,227 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 5 | $674,000 | – | 950,000 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $517,000 | – | 23,669 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/ | $477,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | CADENCE BANK | $538,000 | – | 22,907 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9 | $546,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/ | $562,000 | – | 630,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $533,000 | – | 45,664 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/ | $548,000 | – | 590,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INCnote 0.250% 3/ | $554,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/ | $490,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/ | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.500% 6/ | $448,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | NCINO INC | $468,000 | – | 15,135 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $504,000 | – | 14,853 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $587,000 | – | 11,974 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $532,000 | – | 22,599 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 1.750% 5/ | $468,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $532,000 | – | 6,074 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/ | $499,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/ | $488,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/ | $561,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3 | $510,000 | – | 620,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/ | $442,000 | – | 600,000 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $565,000 | – | 9,116 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $508,000 | – | 19,696 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $542,000 | – | 34,205 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $489,000 | – | 141,458 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $479,000 | – | 13,284 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/ | $530,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/ | $553,000 | – | 750,000 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $371,000 | – | 10,783 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $368,000 | – | 14,775 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/ | $399,000 | – | 450,000 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $304,000 | – | 30,322 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/ | $372,000 | – | 329,000 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/ | $414,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $338,000 | – | 6,466 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $285,000 | – | 5,189 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $303,000 | – | 62,062 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $285,000 | – | 6,515 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $334,000 | – | 4,805 | +100.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/ | $402,000 | – | 450,000 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $343,000 | – | 42,232 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/ | $419,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/ | $329,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $286,000 | – | 9,829 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $340,000 | – | 16,220 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $391,000 | – | 9,968 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 12 | $334,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $380,000 | – | 72,108 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $354,000 | – | 35,031 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/ | $316,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/ | $378,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | TPG INC | $99,000 | – | 4,131 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $143,000 | – | 3,152 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $104,000 | – | 11,093 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $136,000 | – | 10,320 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $104,000 | – | 22,439 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $136,000 | – | 10,578 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $90,000 | – | 4,287 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $92,000 | – | 6,087 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $244,000 | – | 36,126 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $110,000 | – | 12,158 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $111,000 | – | 3,608 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $205,000 | – | 18,696 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $101,000 | – | 23,062 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $132,000 | – | 14,318 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $108,000 | – | 15,141 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $123,000 | – | 15,144 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $88,000 | – | 6,955 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $104,000 | – | 3,974 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $88,000 | – | 7,782 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $89,000 | – | 20,477 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $103,000 | – | 20,562 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $90,000 | – | 24,575 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $116,000 | – | 10,692 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $101,000 | – | 6,480 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $193,000 | – | 9,401 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $175,000 | – | 6,931 | +100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $151,000 | – | 11,100 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $248,000 | – | 11,730 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $202,000 | – | 29,857 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $93,000 | – | 10,358 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $106,000 | – | 4,081 | +100.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $174,000 | – | 6,880 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $103,000 | – | 27,511 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $122,000 | – | 31,123 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $131,000 | – | 32,302 | +100.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $142,000 | – | 6,922 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $91,000 | – | 35,908 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $134,000 | – | 3,474 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $147,000 | – | 3,479 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $216,000 | – | 12,224 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $203,000 | – | 29,719 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $186,000 | – | 17,142 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $111,000 | – | 1,271 | +100.0% | 0.00% | – | |
| New | MFA FINL INC | $130,000 | – | 12,114 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $154,000 | – | 17,448 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $189,000 | – | 23,210 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $108,000 | – | 4,744 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $226,000 | – | 23,114 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $227,000 | – | 4,271 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $165,000 | – | 69,343 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $96,000 | – | 8,967 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $129,000 | – | 11,239 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $126,000 | – | 14,528 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $157,000 | – | 5,864 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $220,000 | – | 9,868 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $92,000 | – | 7,673 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $229,000 | – | 5,792 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $102,000 | – | 1,588 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $153,000 | – | 4,667 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $103,000 | – | 28,476 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $156,000 | – | 7,293 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $76,000 | – | 7,539 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $80,000 | – | 22,026 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $57,000 | – | 3,914 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 38 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $28,000 | – | 3,132 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $36,000 | – | 1,717 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $66,000 | – | 11,562 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $2,000 | – | 650 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $15,000 | – | 1,141 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $24,000 | – | 13,596 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $64,000 | – | 5,134 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $57,000 | – | 19,299 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $28,000 | – | 21,037 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $1,000 | – | 158 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $16,000 | – | 4,973 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $17,000 | – | 5,954 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $62,000 | – | 5,891 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $37,000 | – | 41,643 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $48,000 | – | 3,613 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $4,000 | – | 436 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $56,000 | – | 10,965 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $2,000 | – | 1,860 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $66,000 | – | 1,278 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $52,000 | – | 2,321 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $52,000 | – | 650 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $82,000 | – | 2,502 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $78,000 | – | 13,308 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $64,000 | – | 1,904 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $51,000 | – | 1,410 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $66,000 | – | 15,456 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $75,000 | – | 8,458 | +100.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $24,000 | – | 1,205 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $74,000 | – | 5,478 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $57,000 | – | 24,417 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $31,000 | – | 4,035 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $84,000 | – | 6,103 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $66,000 | – | 25,242 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $78,000 | – | 6,101 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $43,000 | – | 10,904 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $83,000 | – | 9,162 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $79,000 | – | 4,482 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $29,000 | – | 3,555 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $47,000 | – | 7,742 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $74,000 | – | 19,569 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $34,000 | – | 8,981 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $73,000 | – | 8,657 | +100.0% | 0.00% | – |
| New | ERASCA INC | $27,000 | – | 4,866 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $19,000 | – | 9,540 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $61,000 | – | 6,876 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $33,000 | – | 2,977 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $59,000 | – | 3,788 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $65,000 | – | 6,609 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $67,000 | – | 4,883 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $28,000 | – | 22,604 | +100.0% | 0.00% | – | |
| New | EQRX INC | $80,000 | – | 17,070 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $83,000 | – | 2,620 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $27,000 | – | 454 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $45,000 | – | 9,389 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $46,000 | – | 13,033 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $26,000 | – | 5,714 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $19,000 | – | 18,163 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $32,000 | – | 3,132 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $65,000 | – | 12,140 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $72,000 | – | 15,937 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $33,000 | – | 6,095 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $53,000 | – | 7,385 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $85,000 | – | 11,348 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $71,000 | – | 1,633 | +100.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $8,000 | – | 1,778 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $61,000 | – | 3,593 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $5,000 | – | 2,889 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $73,000 | – | 3,666 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $45,000 | – | 2,258 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $84,000 | – | 4,481 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $16,000 | – | 3,802 | +100.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $37,000 | – | 5,053 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $57,000 | – | 10,485 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $49,000 | – | 8,736 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $81,000 | – | 10,704 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $25,000 | – | 10,878 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $47,000 | – | 4,393 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $26,000 | – | 27,261 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $19,000 | – | 14,362 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $77,000 | – | 12,281 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $78,000 | – | 5,488 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $79,000 | – | 17,630 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $60,000 | – | 1,346 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $47,000 | – | 64,886 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $13,000 | – | 1,506 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $62,000 | – | 9,456 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $20,000 | – | 8,796 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $11,000 | – | 1,341 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $78,000 | – | 5,628 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $52,000 | – | 23,851 | +100.0% | 0.00% | – | |
| New | AEYE INC | $30,000 | – | 15,569 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $4,000 | – | 517 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $31,000 | – | 8,656 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $53,000 | – | 3,971 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $24,000 | – | 5,687 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $8,000 | – | 2,122 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $85,000 | – | 12,949 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $47,000 | – | 6,737 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $54,000 | – | 2,660 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $30,000 | – | 26,281 | +100.0% | 0.00% | – |
| New | LARGO INC | $12,000 | – | 1,715 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $64,000 | – | 4,583 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $17,000 | – | 9,097 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $57,000 | – | 3,667 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $76,000 | – | 16,006 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $68,000 | – | 7,300 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $41,000 | – | 39,935 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $42,000 | – | 18,816 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.