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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 | |
|---|---|---|---|---|---|---|
2301
indie Semiconductor
INDI
$714M
| $126K | ﹤0.01% |
39,188
| – | – |
|
|
CRCL
2302
Circle Internet Group
CRCL
$15.7B
| $125K | ﹤0.01% |
+1,314
| New | +$111K |
|
2303
Sinclair Inc
SBGI
$1.01B
| $124K | ﹤0.01% |
+9,617
| New | +$140K |
|
2304
Krispy Kreme
DNUT
$534M
| $124K | ﹤0.01% |
36,684
| – | – |
|
2305
PC Connection
CNXN
$2.17B
| $124K | ﹤0.01% |
2,117
| – | – |
|
|
DCBO
2306
Docebo
DCBO
$518M
| $123K | ﹤0.01% |
7,063
| – | – |
|
2307
Red Violet
RDVT
$961M
| $122K | ﹤0.01% |
+3,517
| New | +$155K |
|
|
HTFL
2308
Heartflow Inc
HTFL
$2.34B
| $122K | ﹤0.01% |
+5,000
| New | +$136K |
|
2309
Sturm, Ruger & Co
RGR
$613M
| $121K | ﹤0.01% |
3,022
| – | – |
|
2310
Legacy Housing
LEGH
$653M
| $120K | ﹤0.01% |
+5,873
| New | +$122K |
|
|
MCW
2311
DELISTED
Mister Car Wash
MCW
| $117K | ﹤0.01% |
+16,795
| New | +$108K |
|
2312
Forward Air
FWRD
$487M
| $116K | ﹤0.01% |
6,966
| – | – |
|
2313
Camping World
CWH
$671M
| $116K | ﹤0.01% |
+16,954
| New | +$175K |
|
2314
Oxford Industries
OXM
$580M
| $113K | ﹤0.01% |
2,942
| – | – |
|
2315
John B. Sanfilippo & Son
JBSS
$997M
| $113K | ﹤0.01% |
+1,420
| New | +$109K |
|
2316
Pharvaris
PHVS
$2.34B
| $112K | ﹤0.01% |
3,979
| – | – |
|
2317
iShares China Large-Cap ETF
FXI
$4.3B
| $111K | ﹤0.01% |
+3,164
| New | +$120K |
|
|
SHOE
2318
Shoe Station Group
SHOE
$424M
| $109K | ﹤0.01% |
+7,005
| New | +$133K |
|
2319
NetEase
NTES
$82B
| $107K | ﹤0.01% |
957
-162
| -14% | -$20.1K |
|
2320
Vanguard Real Estate ETF
VNQ
$39.2B
| $105K | ﹤0.01% |
1,205
-325
| -21% | -$29.8K |
|
|
SEMR
2321
DELISTED
Semrush
SEMR
| $104K | ﹤0.01% |
8,744
| – | – |
|
2322
ASP Isotopes
ASPI
$509M
| $104K | ﹤0.01% |
23,600
| – | – |
|
2323
Solid Power
SLDP
$484M
| $101K | ﹤0.01% |
33,825
| – | – |
|
2324
Sharplink Inc
SBET
$1.34B
| $101K | ﹤0.01% |
15,600
| – | – |
|
2325
Endava
DAVA
$157M
| $99.2K | ﹤0.01% |
+22,449
| New | +$124K |
|
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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.