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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 | |
|---|---|---|---|---|---|---|
1401
Pediatrix Medical
MD
$2.22B
| $1.05M | ﹤0.01% |
49,103
+19,098
| +64% | +$397K |
|
1402
Penske Automotive Group
PAG
$14.2B
| $1.05M | ﹤0.01% |
+7,020
| New | +$1.11M |
|
1403
Champion Homes
SKY
$4.38B
| $1.05M | ﹤0.01% |
14,106
+2,506
| +22% | +$216K |
|
1404
Steven Madden
SHOO
$3.44B
| $1.05M | ﹤0.01% |
+30,875
| New | +$1.2M |
|
1405
Seadrill
SDRL
$2.7B
| $1.05M | ﹤0.01% |
+22,974
| New | +$938K |
|
1406
SiriusXM
SIRI
$10.4B
| $1.04M | ﹤0.01% |
+45,197
| New | +$971K |
|
1407
Liberty Global Class C
LBTYK
$3.62B
| $1.03M | ﹤0.01% |
88,206
+41,586
| +89% | +$477K |
|
1408
Haemonetics
HAE
$3.96B
| $1.03M | ﹤0.01% |
+18,339
| New | +$1.19M |
|
1409
Cipher Digital
CIFR
$9.92B
| $1.03M | ﹤0.01% |
+80,272
| New | +$1.27M |
|
1410
Select Water Solutions
WTTR
$2.33B
| $1.03M | ﹤0.01% |
67,498
+23,612
| +54% | +$309K |
|
1411
Robert Half
RHI
$4.01B
| $1.03M | ﹤0.01% |
+40,637
| New | +$1.08M |
|
1412
Interface
TILE
$2.04B
| $1.03M | ﹤0.01% |
+41,389
| New | +$1.24M |
|
1413
Teradata
TDC
$3.02B
| $1.03M | ﹤0.01% |
40,223
+14,709
| +58% | +$429K |
|
1414
Artivion
AORT
$1.34B
| $1.03M | ﹤0.01% |
+28,006
| New | +$1.1M |
|
1415
FB Financial Corp
FBK
$3.04B
| $1.03M | ﹤0.01% |
19,736
+3,884
| +25% | +$218K |
|
1416
Bath & Body Works
BBWI
$4.12B
| $1.02M | ﹤0.01% |
+54,840
| New | +$1.19M |
|
1417
CarGurus
CARG
$3.35B
| $1.02M | ﹤0.01% |
+29,941
| New | +$980K |
|
1418
Tenable Holdings
TENB
$3.79B
| $1.02M | ﹤0.01% |
60,087
+4,064
| +7% | +$85.3K |
|
1419
Victory Capital Holdings
VCTR
$6.38B
| $1.02M | ﹤0.01% |
15,516
-2,055
| -12% | -$143K |
|
1420
SiriusPoint
SPNT
$2.76B
| $1.01M | ﹤0.01% |
46,848
+1,457
| +3% | +$30K |
|
1421
International Bancshares
IBOC
$4.74B
| $1.01M | ﹤0.01% |
+14,962
| New | +$1.04M |
|
1422
JD.com
JD
$44.6B
| $1.01M | ﹤0.01% |
33,992
-11,629
| -25% | -$329K |
|
1423
Northwest Bancshares
NWBI
$2.33B
| $1M | ﹤0.01% |
+79,060
| New | +$995K |
|
1424
Huntsman Corp
HUN
$1.77B
| $1M | ﹤0.01% |
+75,332
| New | +$913K |
|
1425
RH
RH
$3.17B
| $1M | ﹤0.01% |
7,154
+2,443
| +52% | +$445K |
|
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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.