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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 | |
|---|---|---|---|---|---|---|
|
IAUX
2101
i-80 Gold Corp
IAUX
$1.21B
| $261K | ﹤0.01% |
+172,336
| New | +$295K |
|
2102
Turning Point Brands
TPB
$1.6B
| $260K | ﹤0.01% |
2,997
| – | – |
|
2103
Ouster
OUST
$3.22B
| $260K | ﹤0.01% |
+14,157
| New | +$308K |
|
2104
Revolve Group
RVLV
$1.89B
| $259K | ﹤0.01% |
11,477
+4,066
| +55% | +$107K |
|
2105
Clover Health Investments
CLOV
$2.25B
| $259K | ﹤0.01% |
147,091
+17,067
| +13% | +$37K |
|
2106
Stepan Co
SCL
$1.45B
| $258K | ﹤0.01% |
5,164
-3,883
| -43% | -$208K |
|
2107
BrightView Holdings
BV
$1.22B
| $257K | ﹤0.01% |
21,756
+7,355
| +51% | +$95.2K |
|
|
GRDN
2108
Guardian Pharmacy Services
GRDN
$2.57B
| $256K | ﹤0.01% |
6,800
| – | – |
|
2109
Savara
SVRA
$1.11B
| $256K | ﹤0.01% |
+46,854
| New | +$261K |
|
2110
NCR Voyix
VYX
$1.22B
| $255K | ﹤0.01% |
40,273
| – | – |
|
2111
LendingTree
TREE
$474M
| $255K | ﹤0.01% |
5,940
| – | – |
|
2112
SI-BONE Inc
SIBN
$818M
| $253K | ﹤0.01% |
+20,042
| New | +$314K |
|
2113
Horizon Bancorp
HBNC
$1.06B
| $252K | ﹤0.01% |
15,231
| – | – |
|
2114
Monte Rosa Therapeutics
GLUE
$1.36B
| $251K | ﹤0.01% |
15,254
+14,200
| +1,347% | +$272K |
|
2115
BioLife Solutions
BLFS
$1.59B
| $250K | ﹤0.01% |
13,112
+5,422
| +71% | +$120K |
|
2116
Lindblad Expeditions
LIND
$2.24B
| $250K | ﹤0.01% |
+14,456
| New | +$257K |
|
2117
Sweetgreen
SG
$679M
| $250K | ﹤0.01% |
48,174
| – | – |
|
2118
Global X Uranium ETF
URA
$5.89B
| $250K | ﹤0.01% |
+5,459
| New | +$284K |
|
2119
Marten Transport
MRTN
$1.22B
| $249K | ﹤0.01% |
+18,977
| New | +$244K |
|
2120
Theravance Biopharma
TBPH
$875M
| $248K | ﹤0.01% |
+15,309
| New | +$271K |
|
2121
Coty
COTY
$2.56B
| $248K | ﹤0.01% |
123,355
| – | – |
|
2122
Preferred Bank
PFBC
$1.27B
| $246K | ﹤0.01% |
+2,714
| New | +$246K |
|
2123
PRA Group
PRAA
$672M
| $246K | ﹤0.01% |
14,056
| – | – |
|
2124
Teladoc Health
TDOC
$1.22B
| $245K | ﹤0.01% |
45,008
+8,944
| +25% | +$50.2K |
|
|
ETOR
2125
eToro Group
ETOR
$2.96B
| $245K | ﹤0.01% |
8,152
| – | – |
|
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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.