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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 | |
|---|---|---|---|---|---|---|
1976
Lakeland Financial Corp
LKFN
$1.58B
| $343K | ﹤0.01% |
5,984
+1,124
| +23% | +$65.9K |
|
1977
Interparfums
IPAR
$4.12B
| $342K | ﹤0.01% |
+3,767
| New | +$357K |
|
|
ASM
1978
Avino Silver & Gold Mines
ASM
$1.04B
| $342K | ﹤0.01% |
53,982
| – | – |
|
1979
Alamo Group
ALG
$2.07B
| $341K | ﹤0.01% |
2,068
| – | – |
|
1980
BJ's Restaurants
BJRI
$1.43B
| $341K | ﹤0.01% |
9,719
+2,146
| +28% | +$85.8K |
|
1981
Burford Capital
BUR
$951M
| $341K | ﹤0.01% |
83,017
+16,267
| +24% | +$142K |
|
|
CWEN.A
1982
DELISTED
Clearway Energy Class A
CWEN.A
| $340K | ﹤0.01% |
8,673
-8,637
| -50% | -$308K |
|
|
ABX
1983
Abacus Global Management
ABX
$1.04B
| $340K | ﹤0.01% |
43,100
+5,000
| +13% | +$43.4K |
|
1984
Alaska Air
ALK
$5.86B
| $339K | ﹤0.01% |
9,222
-2,957
| -24% | -$143K |
|
1985
FIVE9
FIVN
$2.28B
| $339K | ﹤0.01% |
22,358
| – | – |
|
1986
Franklin Senior Loan ETF
FLBL
$850M
| $337K | ﹤0.01% |
+14,661
| New | +$339K |
|
1987
Butterfly Network
BFLY
$2.35B
| $337K | ﹤0.01% |
+83,437
| New | +$322K |
|
1988
Trupanion
TRUP
$1.08B
| $337K | ﹤0.01% |
13,152
+1,268
| +11% | +$37.9K |
|
1989
Healthcare Services Group
HCSG
$1.59B
| $336K | ﹤0.01% |
+18,112
| New | +$358K |
|
1990
Gentherm
THRM
$1.32B
| $335K | ﹤0.01% |
12,070
+4,144
| +52% | +$135K |
|
1991
Yext
YEXT
$572M
| $335K | ﹤0.01% |
87,128
+55,896
| +179% | +$336K |
|
1992
Heritage Insurance Holdings
HRTG
$902M
| $333K | ﹤0.01% |
12,684
+2,142
| +20% | +$56.5K |
|
1993
Kaiser Aluminum
KALU
$2.85B
| $332K | ﹤0.01% |
2,756
| – | – |
|
1994
Standard Motor Products
SMP
$915M
| $332K | ﹤0.01% |
9,547
+4,094
| +75% | +$162K |
|
|
ALH
1995
Alliance Laundry Holdings
ALH
$5.55B
| $332K | ﹤0.01% |
+15,989
| New | +$348K |
|
1996
Sable Offshore Corp
SOC
$859M
| $331K | ﹤0.01% |
20,065
+4,300
| +27% | +$50.2K |
|
|
SERV
1997
Serve Robotics
SERV
$484M
| $331K | ﹤0.01% |
39,201
+7,471
| +24% | +$80.8K |
|
1998
Aehr Test Systems
AEHR
$3.58B
| $331K | ﹤0.01% |
8,920
| – | – |
|
1999
ANI Pharmaceuticals
ANIP
$1.8B
| $330K | ﹤0.01% |
+4,285
| New | +$334K |
|
2000
ODDITY Tech
ODD
$706M
| $329K | ﹤0.01% |
24,619
+6,318
| +35% | +$158K |
|
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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.