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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 | |
|---|---|---|---|---|---|---|
2076
Cadre Holdings
CDRE
$1.32B
| $279K | ﹤0.01% |
+9,097
| New | +$363K |
|
2077
EyePoint Inc
EYPT
$978M
| $279K | ﹤0.01% |
+21,648
| New | +$324K |
|
2078
NextNav
NN
$1.9B
| $279K | ﹤0.01% |
17,409
| – | – |
|
|
SLSR
2079
Solaris Resources
SLSR
$1.35B
| $278K | ﹤0.01% |
32,340
| – | – |
|
2080
Precigen
PGEN
$2.33B
| $278K | ﹤0.01% |
71,764
-7,093
| -9% | -$29.1K |
|
2081
Phathom Pharmaceuticals
PHAT
$684M
| $278K | ﹤0.01% |
+24,992
| New | +$316K |
|
2082
HealthStream
HSTM
$871M
| $277K | ﹤0.01% |
13,379
| – | – |
|
2083
Worthington Steel
WS
$1.93B
| $276K | ﹤0.01% |
9,078
-3,310
| -27% | -$128K |
|
2084
Legend Biotech
LEGN
$3.7B
| $275K | ﹤0.01% |
15,195
-232
| -2% | -$4.42K |
|
2085
HCI Group
HCI
$2.28B
| $274K | ﹤0.01% |
+1,773
| New | +$290K |
|
2086
TriMas Corp
TRS
$1.45B
| $274K | ﹤0.01% |
7,621
| – | – |
|
2087
Integra LifeSciences
IART
$1.39B
| $271K | ﹤0.01% |
+28,785
| New | +$316K |
|
2088
Cullinan Oncology
CGEM
$1.08B
| $271K | ﹤0.01% |
19,067
+9,158
| +92% | +$118K |
|
2089
Compass Minerals
CMP
$1.25B
| $270K | ﹤0.01% |
11,570
+1,572
| +16% | +$37K |
|
2090
Genco Shipping & Trading
GNK
$1.13B
| $268K | ﹤0.01% |
+11,901
| New | +$255K |
|
|
PMT
2091
PennyMac Mortgage Investment
PMT
$831M
| $268K | ﹤0.01% |
22,991
| – | – |
|
2092
Nabors Industries
NBR
$1.24B
| $268K | ﹤0.01% |
3,112
+1,184
| +61% | +$85.9K |
|
2093
InMode
INMD
$883M
| $267K | ﹤0.01% |
19,548
| – | – |
|
2094
JetBlue
JBLU
$2.42B
| $267K | ﹤0.01% |
+60,309
| New | +$306K |
|
2095
Tootsie Roll Industries
TR
$2.98B
| $266K | ﹤0.01% |
6,219
| – | – |
|
2096
NerdWallet
NRDS
$609M
| $265K | ﹤0.01% |
25,577
+7,459
| +41% | +$84K |
|
2097
Global Industrial
GIC
$1.43B
| $265K | ﹤0.01% |
+8,419
| New | +$265K |
|
2098
Westamerica Bancorp
WABC
$1.39B
| $265K | ﹤0.01% |
5,088
| – | – |
|
2099
Gorman-Rupp
GRC
$2.26B
| $262K | ﹤0.01% |
+4,225
| New | +$250K |
|
|
STKL
2100
DELISTED
SunOpta
STKL
| $262K | ﹤0.01% |
40,550
-1,443
| -3% | -$8.16K |
|
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.