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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
MSCI icon
276
MSCI
MSCI
$41.8B
$25.6M 0.06%
+47,447
New +$26.8M
CBOE icon
277
Cboe Global Markets
CBOE
$31.2B
$25.6M 0.06%
+91,005
New +$25.3M
B
278
Barrick Mining
B
$61.6B
$25.4M 0.06%
+623,837
New +$28.8M
LHX icon
279
L3Harris
LHX
$51.2B
$25.1M 0.05%
72,708
+6,397
+10% +$2.24M
VEEV icon
280
Veeva Systems
VEEV
$33.3B
$25.1M 0.05%
142,681
-32,929
-19% -$6.47M
INSM icon
281
Insmed
INSM
$21.9B
$24.9M 0.05%
152,366
-9,458
-6% -$1.45M
GD icon
282
General Dynamics
GD
$103B
$24.8M 0.05%
72,273
+5,982
+9% +$2.12M
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$27.5B
$24.8M 0.05%
+74,920
New +$25.5M
BDX icon
284
Becton Dickinson
BDX
$45.2B
$24.8M 0.05%
157,584
+3,691
+2% +$678K
RKLB icon
285
Rocket Lab Corp
RKLB
$41.3B
$24.7M 0.05%
+384,047
New +$29M
IEX icon
286
IDEX
IEX
$17.1B
$24.5M 0.05%
+129,118
New +$25.5M
AER icon
287
AerCap
AER
$23.8B
$24.4M 0.05%
+178,196
New +$25.5M
WAB icon
288
Wabtec
WAB
$49.4B
$24.4M 0.05%
97,605
-3,989
-4% -$964K
TIGO icon
289
Millicom
TIGO
$15.9B
$24.3M 0.05%
323,643
+276,767
+590% +$18.1M
CNI icon
290
Canadian National Railway
CNI
$77.2B
$24.2M 0.05%
235,432
-8,269
-3% -$853K
EXR icon
291
Extra Space Storage
EXR
$31.1B
$24M 0.05%
183,234
-8,771
-5% -$1.24M
APO icon
292
Apollo Global Management
APO
$70.1B
$24M 0.05%
+215,201
New +$26.7M
FERG icon
293
Ferguson
FERG
$44.3B
$24M 0.05%
102,771
-2,556
-2% -$622K
XYL icon
294
Xylem
XYL
$27.1B
$23.8M 0.05%
199,225
-278,376
-58% -$36.5M
PFG icon
295
Principal Financial Group
PFG
$24.4B
$23.7M 0.05%
263,516
-17,403
-6% -$1.59M
STX icon
296
Seagate
STX
$200B
$23.7M 0.05%
60,557
+4,328
+8% +$1.65M
FER icon
297
Ferrovial N.V. Ordinary Shares
FER
$46.8B
$23.7M 0.05%
+374,549
New +$25.2M
OXY icon
298
Occidental Petroleum
OXY
$56B
$23.6M 0.05%
+362,671
New +$18.2M
WPC icon
299
W.P. Carey
WPC
$16.8B
$23.5M 0.05%
345,828
+27,240
+9% +$1.91M
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$23.2M 0.05%
+240,724
New +$24.6M
10 11
12
13 14

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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.