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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 | |
|---|---|---|---|---|---|---|
1576
SPS Commerce
SPSC
$2.72B
| $756K | ﹤0.01% |
13,574
-1,561
| -10% | -$112K |
|
1577
Pilgrim's Pride
PPC
$6.65B
| $756K | ﹤0.01% |
+20,010
| New | +$807K |
|
1578
Sprinklr
CXM
$1.53B
| $755K | ﹤0.01% |
125,817
+89,788
| +249% | +$557K |
|
1579
SkyWater Technology
SKYT
| $754K | ﹤0.01% |
27,520
-11,305
| -29% | -$332K |
|
1580
Arbor Realty Trust
ABR
$993M
| $754K | ﹤0.01% |
97,806
+31,465
| +47% | +$245K |
|
1581
American Superconductor
AMSC
$1.5B
| $753K | ﹤0.01% |
22,248
-112
| -0.5% | -$3.54K |
|
1582
National Vision
EYE
$1.8B
| $753K | ﹤0.01% |
29,055
| – | – |
|
1583
Extreme Networks
EXTR
$3.92B
| $752K | ﹤0.01% |
49,840
+5,397
| +12% | +$80.5K |
|
1584
Ecovyst
ECVT
$1.32B
| $751K | ﹤0.01% |
+58,373
| New | +$659K |
|
1585
Liberty Live Group Series A
LLYVA
$9.12B
| $747K | ﹤0.01% |
8,154
-3,614
| -31% | -$317K |
|
1586
Andersons Inc
ANDE
$2.38B
| $746K | ﹤0.01% |
10,399
+1,288
| +14% | +$82.7K |
|
1587
International Seaways
INSW
$4.71B
| $743K | ﹤0.01% |
10,194
| – | – |
|
1588
Ezcorp Inc
EZPW
$1.86B
| $739K | ﹤0.01% |
29,102
+8,583
| +42% | +$206K |
|
1589
Herbalife
HLF
$1.32B
| $738K | ﹤0.01% |
50,118
+10,149
| +25% | +$166K |
|
1590
Hamilton Insurance Group
HG
$3.54B
| $734K | ﹤0.01% |
24,591
-2,716
| -10% | -$78.2K |
|
1591
Viridian Therapeutics
VRDN
$2.13B
| $733K | ﹤0.01% |
37,462
+14,112
| +60% | +$419K |
|
1592
Marqeta
MQ
$1.88B
| $732K | ﹤0.01% |
44,878
+15,572
| +53% | +$262K |
|
1593
Pennant Group
PNTG
$1.4B
| $730K | ﹤0.01% |
+23,965
| New | +$741K |
|
1594
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $728K | ﹤0.01% |
15,111
-1,822
| -11% | -$80.7K |
|
1595
ScottsMiracle-Gro
SMG
$3.97B
| $727K | ﹤0.01% |
11,954
-17,285
| -59% | -$1.12M |
|
1596
Enerpac Tool Group
EPAC
$1.85B
| $726K | ﹤0.01% |
19,916
+2,808
| +16% | +$111K |
|
|
JBGS
1597
JBG SMITH
JBGS
$829M
| $725K | ﹤0.01% |
+49,647
| New | +$792K |
|
1598
Acadia Healthcare
ACHC
$2.85B
| $724K | ﹤0.01% |
30,950
-133,600
| -81% | -$2.42M |
|
1599
Remitly
RELY
$5.05B
| $722K | ﹤0.01% |
46,098
+9,956
| +28% | +$147K |
|
|
PDS
1600
Precision Drilling
PDS
$996M
| $720K | ﹤0.01% |
+7,335
| New | +$628K |
|
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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.