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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 | |
|---|---|---|---|---|---|---|
|
DEC
1951
Diversified Energy Company
DEC
$926M
| $362K | ﹤0.01% |
20,768
-1,108
| -5% | -$15.6K |
|
|
FLY
1952
Firefly Aerospace
FLY
$3.83B
| $362K | ﹤0.01% |
+12,710
| New | +$309K |
|
1953
Taysha Gene Therapies
TSHA
$1.78B
| $361K | ﹤0.01% |
80,779
+13,302
| +20% | +$61.9K |
|
1954
Disc Medicine
IRON
$2.99B
| $361K | ﹤0.01% |
+5,640
| New | +$391K |
|
1955
MoonLake Immunotherapeutics
MLTX
$1.53B
| $358K | ﹤0.01% |
19,229
+5,637
| +41% | +$93.4K |
|
1956
Ingles Markets
IMKTA
$1.74B
| $358K | ﹤0.01% |
+3,981
| New | +$323K |
|
1957
NB Bancorp
NBBK
$1.02B
| $358K | ﹤0.01% |
+16,976
| New | +$357K |
|
1958
Scholastic
SCHL
$821M
| $357K | ﹤0.01% |
+9,141
| New | +$316K |
|
|
NXRT
1959
NexPoint Residential Trust
NXRT
$623M
| $355K | ﹤0.01% |
+14,218
| New | +$408K |
|
|
KEEL
1960
Keel Infrastructure Corp
KEEL
$2.48B
| $355K | ﹤0.01% |
181,611
| – | – |
|
1961
Scansource
SCSC
$1.2B
| $355K | ﹤0.01% |
9,781
+2,808
| +40% | +$107K |
|
1962
Energizer
ENR
$1.48B
| $354K | ﹤0.01% |
21,529
+5,448
| +34% | +$110K |
|
1963
Equity Bancshares
EQBK
$1.06B
| $354K | ﹤0.01% |
7,960
+5,623
| +241% | +$256K |
|
1964
La-Z-Boy
LZB
$1.67B
| $352K | ﹤0.01% |
10,947
+3,168
| +41% | +$114K |
|
1965
Hovnanian Enterprises
HOV
$799M
| $350K | ﹤0.01% |
+3,154
| New | +$368K |
|
|
EFC
1966
Ellington Financial
EFC
$1.67B
| $349K | ﹤0.01% |
+29,476
| New | +$375K |
|
1967
Unitil
UTL
$964M
| $349K | ﹤0.01% |
6,672
| – | – |
|
1968
Certara
CERT
$1.21B
| $347K | ﹤0.01% |
60,864
| – | – |
|
1969
BigBear.ai
BBAI
$1.51B
| $347K | ﹤0.01% |
98,529
| – | – |
|
1970
Taboola.com
TBLA
$1.45B
| $346K | ﹤0.01% |
111,748
+49,041
| +78% | +$175K |
|
|
SLDE
1971
Slide Insurance Holdings
SLDE
$2.41B
| $346K | ﹤0.01% |
19,200
+1,000
| +5% | +$17.5K |
|
1972
Seaboard Corp
SEB
$4.21B
| $345K | ﹤0.01% |
61
| – | – |
|
1973
Concentrix
CNXC
$1.56B
| $345K | ﹤0.01% |
12,624
+968
| +8% | +$34.4K |
|
1974
Liberty Global Class A
LBTYA
$3.72B
| $345K | ﹤0.01% |
+28,525
| New | +$332K |
|
1975
Skywest
SKYW
$4.56B
| $344K | ﹤0.01% |
3,741
+1,203
| +47% | +$119K |
|
Similar funds
LP
TI
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.