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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
MTDR icon
876
Matador Resources
MTDR
$6.2B
$2.74M 0.01%
+43,333
New +$2.17M
SM icon
877
SM Energy
SM
$7.8B
$2.73M 0.01%
+87,703
New +$2M
CHRD icon
878
Chord Energy
CHRD
$7.9B
$2.73M 0.01%
+19,231
New +$2.1M
MNDY icon
879
monday.com
MNDY
$3.68B
$2.73M 0.01%
39,551
+10,746
+37% +$1.03M
RIG icon
880
Transocean
RIG
$5.89B
$2.72M 0.01%
410,960
+74,180
+22% +$418K
TEX icon
881
Terex
TEX
$7.18B
$2.72M 0.01%
45,977
+23,272
+102% +$1.44M
IOT icon
882
Samsara
IOT
$21.7B
$2.72M 0.01%
85,727
+13,987
+19% +$427K
FSS icon
883
Federal Signal
FSS
$7.63B
$2.71M 0.01%
+25,084
New +$2.84M
SMTC icon
884
Semtech
SMTC
$11B
$2.7M 0.01%
35,166
+5,867
+20% +$482K
FBP icon
885
First Bancorp
FBP
$4.42B
$2.7M 0.01%
126,546
+46,336
+58% +$998K
LAMR icon
886
Lamar Advertising Co
LAMR
$16.2B
$2.7M 0.01%
21,321
+3,304
+18% +$433K
KYMR icon
887
Kymera Therapeutics
KYMR
$8.51B
$2.67M 0.01%
+32,061
New +$2.54M
ST icon
888
Sensata Technologies
ST
$6.74B
$2.67M 0.01%
75,699
+33,967
+81% +$1.2M
VOYA icon
889
Voya Financial
VOYA
$9.01B
$2.66M 0.01%
38,883
+6,372
+20% +$462K
GKOS icon
890
Glaukos
GKOS
$9.83B
$2.65M 0.01%
24,648
+4,954
+25% +$558K
LSTR icon
891
Landstar System
LSTR
$5.93B
$2.65M 0.01%
+16,534
New +$2.54M
POOL icon
892
Pool Corp
POOL
$6.75B
$2.65M 0.01%
13,100
+2,516
+24% +$593K
ACA icon
893
Arcosa
ACA
$7.13B
$2.65M 0.01%
+24,949
New +$2.84M
PCVX icon
894
Vaxcyte
PCVX
$7.81B
$2.65M 0.01%
45,568
+5,566
+14% +$302K
SLG icon
895
SL Green Realty
SLG
$3.76B
$2.65M 0.01%
+71,673
New +$2.98M
SLAB icon
896
Silicon Laboratories
SLAB
$7.17B
$2.64M 0.01%
+12,692
New +$2.33M
MOH icon
897
Molina Healthcare
MOH
$10.2B
$2.62M 0.01%
+19,685
New +$3.13M
TKR icon
898
Timken Company
TKR
$9.56B
$2.62M 0.01%
26,014
+5,836
+29% +$580K
AVT icon
899
Avnet
AVT
$7.29B
$2.6M 0.01%
42,118
+15,241
+57% +$907K
FSLY icon
900
Fastly Inc
FSLY
$3.55B
$2.59M 0.01%
+89,118
New +$1.46M
34 35
36
37 38

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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.