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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
(-0.81%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$12.9B
| $12M | 0.03% |
142,149
-10,682
| -7% | -$946K |
|
452
Healthpeak Properties
DOC
$15.1B
| $12M | 0.03% |
731,911
+79,427
| +12% | +$1.36M |
|
453
Annaly Capital Management
NLY
$17.1B
| $12M | 0.03% |
+567,885
| New | +$12.9M |
|
454
Fidelity National Financial
FNF
$13.9B
| $12M | 0.03% |
257,739
+198,768
| +337% | +$10.3M |
|
455
Southern Copper
SCCO
$143B
| $11.9M | 0.03% |
70,041
+2,602
| +4% | +$476K |
|
456
Restaurant Brands International
QSR
$25.7B
| $11.9M | 0.03% |
+161,483
| New | +$11.3M |
|
457
CMS Energy
CMS
$22.6B
| $11.9M | 0.03% |
153,234
-4,712
| -3% | -$350K |
|
458
Regency Centers
REG
$14.7B
| $11.8M | 0.03% |
+156,228
| New | +$11.6M |
|
459
Keysight
KEYS
$54.5B
| $11.8M | 0.03% |
+41,857
| New | +$10.5M |
|
460
Albemarle
ALB
$13.9B
| $11.8M | 0.03% |
65,779
+8,844
| +16% | +$1.51M |
|
461
Labcorp
LH
$25B
| $11.8M | 0.03% |
44,222
+11,017
| +33% | +$2.98M |
|
|
CRWV
462
CoreWeave
CRWV
$39.2B
| $11.8M | 0.03% |
151,687
+38,919
| +35% | +$3.38M |
|
|
FISV
463
Fiserv Inc
FISV
$28.8B
| $11.7M | 0.03% |
209,861
-114,187
| -35% | -$7.07M |
|
464
Gartner
IT
$10.1B
| $11.6M | 0.03% |
73,375
-709
| -1% | -$130K |
|
465
Alliant Energy
LNT
$18.3B
| $11.2M | 0.02% |
+156,093
| New | +$10.8M |
|
466
NVR
NVR
$16.5B
| $11.2M | 0.02% |
1,699
+1,155
| +212% | +$8.42M |
|
467
Rogers Communications
RCI
$18.3B
| $11.1M | 0.02% |
+289,327
| New | +$11M |
|
468
LPL Financial
LPLA
$28.3B
| $11.1M | 0.02% |
36,853
-951
| -3% | -$319K |
|
469
Fortis
FTS
$29B
| $11.1M | 0.02% |
+198,911
| New | +$10.9M |
|
470
Roblox
RBLX
$25.4B
| $11M | 0.02% |
194,754
-8,352
| -4% | -$561K |
|
471
Check Point Software Technologies
CHKP
$13B
| $11M | 0.02% |
+76,984
| New | +$12.9M |
|
472
International Flavors & Fragrances
IFF
$20.2B
| $10.9M | 0.02% |
+150,878
| New | +$11.1M |
|
473
Best Buy
BBY
$18.2B
| $10.9M | 0.02% |
+170,008
| New | +$11.2M |
|
474
Alamos Gold
AGI
$11.6B
| $10.9M | 0.02% |
+245,315
| New | +$10.8M |
|
475
Carvana
CVNA
$68.6B
| $10.9M | 0.02% |
172,910
-6,585
| -4% | -$489K |
|
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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.