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Zurich Cantonal Bank Portfolio holdings
AUM
$53.5B
Turnover
5.5%
1-Year Est. Return
32.01%
Zurich Cantonal Bank is a Swiss bank owned entirely by the canton of Zurich, which gave it the job of providing financial services to the people of the area. It was founded in 1870 on the initiative of Johann Jakob Keller, then a member of the Zurich cantonal council. In 2006 the bank launched the ZKB Gold ETF, a fund that holds only physical gold.
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+32.01%
3 Year Est. Return
+139.58%
5 Year Est. Return
+177.42%
10 Year Est. Return
+629%
AUM
$53.5B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$781M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,638
New
92
Increased
1,291
Reduced
816
Closed
53
Avg Time Held
5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$233M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 5 |
US Bancorp
USB
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$181M |
| 2 |
AstraZeneca
AZN
|
+$106M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$97.5M |
| 4 |
Broadcom
AVGO
|
+$81.5M |
| 5 |
Carpenter Technology
CRS
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.29% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $3.63B | 6.78% |
15,893,950
-150,604
| -0.9% | -$32.3M |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.06T
| $3.09B | 5.77% |
9,276,792
+10,280
| +0.1% | +$3.3M |
2013 Q2
53 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $2.55B | 4.77% |
4,971,461
+427,033
| +9% | +$197M |
2013 Q2
53 quarters
|
|
|
4
UBS Group
UBS
$149B
| $2.5B | 4.67% |
51,789,584
-3,443,448
| -6% | -$181M |
2026 Q1
2 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.53T
| $1.61B | 3.02% |
4,690,539
+359,313
| +8% | +$125M |
2026 Q1
2 quarters
|
|
6
Amazon
AMZN
$2.93T
| $1.55B | 2.9% |
6,222,214
+179,338
| +3% | +$45.6M |
2026 Q1
2 quarters
|
|
7
Micron Technology
MU
$820B
| $1.02B | 1.9% |
955,658
-31,016
| -3% | -$29.5M |
2013 Q2
53 quarters
|
|
|
8
Broadcom
AVGO
$1.58T
| $1.02B | 1.9% |
2,896,168
-216,583
| -7% | -$81.5M |
2018 Q3
32 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $1.02B | 1.9% |
1,400,157
+14,580
| +1% | +$9.1M |
2026 Q1
2 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$3.5T
| $991M | 1.85% |
2,907,349
+293,460
| +11% | +$101M |
2013 Q2
53 quarters
|
|
11
Advanced Micro Devices
AMD
$845B
| $859M | 1.6% |
1,403,500
+87,189
| +7% | +$44.9M |
2026 Q1
2 quarters
|
|
|
12
Tesla
TSLA
$1.5T
| $842M | 1.57% |
2,372,857
+649,742
| +38% | +$233M |
2013 Q3
52 quarters
|
|
13
Eli Lilly
LLY
$1.28T
| $775M | 1.45% |
669,451
+8,380
| +1% | +$9.9M |
2026 Q1
2 quarters
|
|
14
Alcon
ALC
$35.8B
| $518M | 0.97% |
8,013,373
+97,632
| +1% | +$6.77M |
2019 Q2
29 quarters
|
|
15
Visa
V
$789B
| $498M | 0.93% |
1,385,577
+49,311
| +4% | +$18M |
2013 Q2
53 quarters
|
|
16
JPMorgan Chase
JPM
$908B
| $484M | 0.9% |
1,463,294
+92,411
| +7% | +$32.3M |
2026 Q1
2 quarters
|
|
17
Johnson & Johnson
JNJ
$676B
| $458M | 0.86% |
1,731,652
+316,454
| +22% | +$83.5M |
2026 Q1
2 quarters
|
|
18
ExxonMobil
XOM
$671B
| $410M | 0.77% |
2,521,461
+62,607
| +3% | +$9.8M |
2013 Q2
53 quarters
|
|
19
Mastercard
MA
$574B
| $382M | 0.71% |
692,047
-59,786
| -8% | -$33.6M |
2013 Q2
53 quarters
|
|
20
Amrize Ltd
AMRZ
$22.3B
| $370M | 0.69% |
9,860,479
-987,494
| -9% | -$45.1M |
2026 Q1
2 quarters
|
|
21
Walmart Inc
WMT
$996B
| $323M | 0.6% |
3,107,566
-180,298
| -5% | -$19.8M |
2021 Q3
20 quarters
|
|
22
Palo Alto Networks
PANW
$267B
| $314M | 0.59% |
790,340
-19,149
| -2% | -$6.81M |
2026 Q1
2 quarters
|
|
23
Welltower
WELL
$182B
| $302M | 0.57% |
1,313,494
-32,218
| -2% | -$7.62M |
2013 Q2
53 quarters
|
|
24
Logitech
LOGI
$13.9B
| $283M | 0.53% |
2,800,906
+225,335
| +9% | +$22.8M |
2013 Q2
53 quarters
|
|
25
AbbVie
ABBV
$519B
| $263M | 0.49% |
1,005,606
+60,543
| +6% | +$15.5M |
2026 Q1
2 quarters
|
|
Similar funds
Zurich Cantonal Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Zurich Cantonal Bank held 2,638 positions worth $53.5B, up 2.5% from $52.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Zurich Cantonal Bank's Q3 2026 filing shows 92 new, 1,291 increased, 816 reduced and 53 closed positions. Its largest new stake was James Hardie Industries: 167,477 shares worth $4.15M. The largest sale was UBS Group, an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Zurich Cantonal Bank's largest Q3 2026 buy was James Hardie Industries: 167,477 shares worth $4.15M.
- Zurich Cantonal Bank added most to Tesla in Q3 2026, an estimated $233M increase.
- Zurich Cantonal Bank's biggest Q3 2026 reduction was UBS Group, cutting an estimated $181M.
- Zurich Cantonal Bank fully exited Electronic Arts in Q3 2026, selling an estimated $27.2M.
- Zurich Cantonal Bank's ten largest holdings make up 35% of its $53.5B portfolio in Q3 2026.
- Zurich Cantonal Bank opened 92 new positions and closed 53 in Q3 2026.
- Zurich Cantonal Bank's portfolio value rose 2.5% quarter-over-quarter to $53.5B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2026, filed 10 Nov 2026.