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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 | |
|---|---|---|---|---|---|---|
|
BLD
601
DELISTED
TopBuild
BLD
| $6.2M | 0.01% |
17,636
+1,870
| +12% | +$838K |
|
602
MKS Inc
MKSI
$20.1B
| $6.16M | 0.01% |
+26,792
| New | +$6.06M |
|
603
Snap
SNAP
$7.89B
| $6.1M | 0.01% |
1,325,042
+453,042
| +52% | +$2.67M |
|
604
Banco de Chile
BCH
$20.9B
| $6.05M | 0.01% |
163,314
| – | – |
|
605
Toll Brothers
TOL
$13.6B
| $6M | 0.01% |
43,984
+9,140
| +26% | +$1.34M |
|
606
Boston Properties
BXP
$11.2B
| $5.95M | 0.01% |
+114,625
| New | +$6.9M |
|
607
Evergy
EVRG
$19.1B
| $5.94M | 0.01% |
72,561
-59,674
| -45% | -$4.72M |
|
608
Performance Food Group
PFGC
$18B
| $5.89M | 0.01% |
+68,763
| New | +$6.29M |
|
609
McCormick & Company Non-Voting
MKC
$13.7B
| $5.89M | 0.01% |
+116,688
| New | +$7.43M |
|
610
STAG Industrial
STAG
$7.38B
| $5.86M | 0.01% |
162,611
+10,789
| +7% | +$409K |
|
611
Pinterest
PINS
$13.4B
| $5.86M | 0.01% |
+319,663
| New | +$6.67M |
|
612
Rexford Industrial Realty
REXR
$8.42B
| $5.8M | 0.01% |
+177,344
| New | +$6.66M |
|
613
MACOM Technology Solutions
MTSI
$19.2B
| $5.8M | 0.01% |
+26,110
| New | +$5.83M |
|
614
New York Times
NYT
$12.1B
| $5.76M | 0.01% |
68,769
+21,053
| +44% | +$1.59M |
|
615
Owens Corning
OC
$11.2B
| $5.75M | 0.01% |
+53,152
| New | +$6.34M |
|
616
Quest Diagnostics
DGX
$25.7B
| $5.75M | 0.01% |
29,327
-51,452
| -64% | -$10M |
|
617
Cincinnati Financial
CINF
$27.3B
| $5.74M | 0.01% |
36,448
-53,468
| -59% | -$8.69M |
|
618
Darden Restaurants
DRI
$23.3B
| $5.73M | 0.01% |
+29,247
| New | +$6.01M |
|
619
CACI
CACI
$11B
| $5.7M | 0.01% |
+10,482
| New | +$6.31M |
|
|
Q
620
Qnity Electronics Inc
Q
$27.5B
| $5.69M | 0.01% |
49,297
-1,075
| -2% | -$114K |
|
621
Ralph Lauren
RL
$22.6B
| $5.69M | 0.01% |
16,533
+3,480
| +27% | +$1.24M |
|
622
Leidos
LDOS
$14.5B
| $5.64M | 0.01% |
+36,236
| New | +$6.51M |
|
623
Markel Group
MKL
$23.3B
| $5.6M | 0.01% |
+2,927
| New | +$5.94M |
|
624
Alexandria Real Estate Equities
ARE
$8.97B
| $5.6M | 0.01% |
120,530
-19,846
| -14% | -$1.05M |
|
625
HP
HPQ
$24.9B
| $5.59M | 0.01% |
+290,987
| New | +$5.66M |
|
Similar funds
LP
TI
AS
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.