Position in NNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$857,711
+$547,434 QoQ
Shares Held
6,433
+167.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $1,198,086,685 across 27 Credit Services names. NNI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,336,266 | $458,459,501 | |
| 2 | MA |
Mastercard Inc
|
751,833 | $386,141,428 | |
| 3 | AXP |
American Express Co
|
416,077 | $140,738,045 | |
| 4 | COF |
Capital One Financial Corp
|
451,670 | $90,614,035 | |
| 5 | SYF |
Synchrony Financial
|
473,733 | $36,027,394 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
738,050 | $31,868,999 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
877,899 | $15,740,729 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
147,143 | $11,999,511 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,711 | 6,433 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $310,277 | 2,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,353 | 2,447 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $311,193 | 2,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,560 | 2,465 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $308,163 | 2,778 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $294,688 | 2,759 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $312,539 | 2,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,768 | 2,754 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $264,736 | 2,797 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $327,031 | 3,707 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $269,121 | 3,013 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $220,939 | 2,290 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $175,877 | 1,914 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $173,695 | 1,914 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $165,744 | 2,093 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $178,428 | 2,093 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $213,154 | 2,508 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $244,981 | 2,508 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $121,950 | 1,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,180 | 893 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $151,662 | 2,085 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $148,535 | 2,085 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $161,048 | 2,673 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $127,609 | 2,673 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $69,431 | 1,529 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||