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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$46B
AUM Growth
-$375M
Cap. Flow
+$1.95B
Cap. Flow %
4.25%
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.43B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33B
3
AMZN icon
Amazon
AMZN
+$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$75.4M
2
TSLA icon
Tesla
TSLA
+$64.6M
3
MRSH
Marsh
MRSH
+$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
Xylem
XYL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 15.91%
3 Healthcare 11.42%
4 Industrials 8.98%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
2476
Figma
FIG
$14.9B
$42 ﹤0.01%
+2
New +$55
CNTA
2477
DELISTED
Centessa Pharmaceuticals
CNTA
$40 ﹤0.01%
+1
New +$26
ALVO icon
2478
Alvotech
ALVO
$1.27B
$38 ﹤0.01%
11
-574
-98% -$2.52K
SKYE icon
2479
Skye Bioscience
SKYE
$19.7M
$32 ﹤0.01%
52
– –
KC
2480
Kingsoft Cloud Holdings
KC
$3.75B
$27 ﹤0.01%
+2
New +$26
DTCR icon
2481
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$23 ﹤0.01%
1
– –
DOYU
2482
DouYu International Holdings
DOYU
$144M
$20 ﹤0.01%
4
– –
OFIX icon
2483
Orthofix Medical
OFIX
$421M
$11 ﹤0.01%
1
– –
MXCT icon
2484
MaxCyte
MXCT
$115M
$10 ﹤0.01%
14
– –
FDMT icon
2485
4D Molecular Therapeutics
FDMT
$537M
$9 ﹤0.01%
1
– –
CLDT
2486
Chatham Lodging
CLDT
$625M
$8 ﹤0.01%
1
– –
BMBL icon
2487
Bumble
BMBL
$397M
$3 ﹤0.01%
1
-35,091
-100% -$117K
BTAI icon
2488
BioXcel Therapeutics
BTAI
$26M
$3 ﹤0.01%
2
– –
TUYA
2489
Tuya Inc
TUYA
$1.07B
$2 ﹤0.01%
+1
New +$2
A icon
2490
PUT
Agilent Technologies
A
$39.9B
– –
-218,735
Closed -$29.8M
AAL icon
2491
PUT
American Airlines Group
AAL
$11B
– –
-160,021
Closed -$2.45M
AAOI icon
2492
CALL
Applied Optoelectronics
AAOI
$10.3B
– –
-13,685
Closed -$477K
AAON icon
2493
CALL
Aaon
AAON
$7.63B
– –
-23,764
Closed -$1.81M
AAP icon
2494
CALL
Advance Auto Parts
AAP
$3.59B
– –
-22,092
Closed -$868K
AAXJ icon
2495
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-34
Closed -$3.18K
ABBV icon
2496
PUT
AbbVie
ABBV
$435B
– –
-666,741
Closed -$152M
ABCL icon
2497
AbCellera Biologics
ABCL
$1.81B
– –
-2,633
Closed -$9.01K
ABG icon
2498
CALL
Asbury Automotive
ABG
$3.94B
– –
-3,516
Closed -$818K
ABM icon
2499
PUT
ABM Industries
ABM
$2.87B
– –
-18,763
Closed -$794K
ABT icon
2500
PUT
Abbott
ABT
$183B
– –
-848,979
Closed -$106M
98 99
100
101 102

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Zurich Cantonal Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Zurich Cantonal Bank held 3,504 positions worth $46B, down 0.81% from $46.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zurich Cantonal Bank deployed $1.95B of net new capital in Q1 2026, opening 954 new positions and adding to 1,038 existing holdings. Its largest new stake was UBS Group: 56,674,567 shares worth $2.17B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $75.4M trimmed.

  • Zurich Cantonal Bank's largest Q1 2026 buy was UBS Group: 56,674,567 shares worth $2.17B.
  • Zurich Cantonal Bank added most to Microsoft in Q1 2026, an estimated $221M increase.
  • Zurich Cantonal Bank's biggest Q1 2026 reduction was Bank of America, cutting an estimated $75.4M.
  • Zurich Cantonal Bank fully exited CyberArk in Q1 2026, selling an estimated $12.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 33% of its $46B portfolio in Q1 2026.
  • Zurich Cantonal Bank opened 954 new positions and closed 939 in Q1 2026.
  • Zurich Cantonal Bank's portfolio value fell 0.81% quarter-over-quarter to $46B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.