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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 | |
|---|---|---|---|---|---|---|
2351
Forestar Group
FOR
$1.51B
| $82.3K | ﹤0.01% |
+3,366
| New | +$90.1K |
|
|
CRESY
2352
Cresud
CRESY
$784M
| $81.4K | ﹤0.01% |
+6,396
| New | +$77.7K |
|
2353
Hippo Holdings
HIPO
$853M
| $80.6K | ﹤0.01% |
3,091
+731
| +31% | +$20.8K |
|
2354
EverQuote
EVER
$834M
| $79.8K | ﹤0.01% |
5,178
| – | – |
|
2355
Equinor
EQNR
$90.6B
| $79.3K | ﹤0.01% |
1,879
+259
| +16% | +$7.81K |
|
2356
Heartland Express
HTLD
$972M
| $77.5K | ﹤0.01% |
7,449
| – | – |
|
|
BTQ
2357
BTQ Technologies Corp
BTQ
$580M
| $76.9K | ﹤0.01% |
29,000
+9,900
| +52% | +$34.9K |
|
|
JMIA
2358
Jumia Technologies
JMIA
$727M
| $76.9K | ﹤0.01% |
11,140
+915
| +9% | +$9.22K |
|
2359
FuboTV Inc
FUBO
$314M
| $76K | ﹤0.01% |
+8,037
| New | +$159K |
|
2360
Shutterstock
SSTK
$229M
| $74.2K | ﹤0.01% |
+4,470
| New | +$78.7K |
|
2361
Great Southern Bancorp
GSBC
$889M
| $69.8K | ﹤0.01% |
1,105
| – | – |
|
|
AEVA
2362
Aeva Technologies
AEVA
$1.34B
| $69.3K | ﹤0.01% |
5,266
+2,807
| +114% | +$41.7K |
|
2363
Icon
ICLR
$12.6B
| $68.1K | ﹤0.01% |
615
-31
| -5% | -$4.24K |
|
|
AIOT
2364
PowerFleet Inc
AIOT
$566M
| $67.1K | ﹤0.01% |
+21,773
| New | +$91.2K |
|
2365
N-able
NABL
$940M
| $67K | ﹤0.01% |
14,352
| – | – |
|
2366
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $65.6K | ﹤0.01% |
+1,391
| New | +$63.5K |
|
2367
MetroCity Bankshares
MCBS
$1.03B
| $64.8K | ﹤0.01% |
+2,259
| New | +$63.7K |
|
|
UDMY
2368
DELISTED
Udemy
UDMY
| $64.2K | ﹤0.01% |
13,903
| – | – |
|
|
DEFT
2369
Defi Technologies
DEFT
$186M
| $63.6K | ﹤0.01% |
+112,352
| New | +$85.8K |
|
2370
Prime Medicine
PRME
$556M
| $63.4K | ﹤0.01% |
18,225
+9,411
| +107% | +$35.8K |
|
2371
Opko Health
OPK
$1.01B
| $62.9K | ﹤0.01% |
+55,140
| New | +$67.9K |
|
2372
Hagerty
HGTY
$1.38B
| $61.6K | ﹤0.01% |
5,847
| – | – |
|
2373
Shell
SHEL
$243B
| $61.6K | ﹤0.01% |
662
+75
| +13% | +$6.06K |
|
2374
Arhaus
ARHS
$1.16B
| $60.9K | ﹤0.01% |
8,979
| – | – |
|
2375
Target Hospitality
TH
$1.57B
| $60.6K | ﹤0.01% |
6,529
| – | – |
|
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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.