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Zurich Cantonal Bank

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
Cap. Flow
+$1.95B
Cap. Flow %
4.25%
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.43B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33B
3
AMZN icon
Amazon
AMZN
+$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$75.4M
2
TSLA icon
Tesla
TSLA
+$64.6M
3
MRSH
Marsh
MRSH
+$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
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
GME icon
2901
CALL
GameStop
GME
$9.8B
– –
-131,301
Closed -$2.64M
GNK icon
2902
PUT
Genco Shipping & Trading
GNK
$1.09B
– –
-8,915
Closed -$164K
GNL icon
2903
CALL
Global Net Lease
GNL
$1.87B
– –
-123,387
Closed -$1.06M
GNRC icon
2904
PUT
Generac Holdings
GNRC
$11.5B
– –
-24,113
Closed -$3.29M
GOLF icon
2905
CALL
Acushnet Holdings
GOLF
$6.06B
– –
-6,842
Closed -$546K
B
2906
PUT
Barrick Mining
B
$59.6B
– –
-597,044
Closed -$26M
GOOGL icon
2907
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-4,124,434
Closed -$1.29B
GOOS
2908
CALL
Canada Goose Holdings
GOOS
$892M
– –
-19,744
Closed -$256K
GPC icon
2909
CALL
Genuine Parts
GPC
$17.8B
– –
-35,562
Closed -$4.37M
GPK icon
2910
PUT
Graphic Packaging
GPK
$3.32B
– –
-88,993
Closed -$1.34M
GPN icon
2911
CALL
Global Payments
GPN
$23.9B
– –
-73,059
Closed -$5.65M
GPRE icon
2912
Green Plains
GPRE
$1.15B
– –
-17,754
Closed -$174K
GRC icon
2913
PUT
Gorman-Rupp
GRC
$2.11B
– –
-4,225
Closed -$202K
GRMN
2914
PUT
Garmin
GRMN
$56.8B
– –
-128,166
Closed -$26M
GRP.U
2915
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-15,477
Closed -$923K
GS icon
2916
CALL
Goldman Sachs
GS
$291B
– –
-169,899
Closed -$149M
GSAT icon
2917
CALL
Globalstar
GSAT
$10.1B
– –
-21,471
Closed -$1.31M
GSK icon
2918
CALL
GSK
GSK
$106B
– –
-800
Closed -$39.2K
GTES icon
2919
CALL
Gates Industrial Corporation Ltd.
GTES
$6.37B
– –
-88,799
Closed -$1.91M
GTX icon
2920
PUT
Garrett Motion
GTX
$5.52B
– –
-60,123
Closed -$1.05M
GVA icon
2921
CALL
Granite Construction
GVA
$5.14B
– –
-18,586
Closed -$2.14M
GWRE icon
2922
CALL
Guidewire Software
GWRE
$13.7B
– –
-26,597
Closed -$5.35M
GWW icon
2923
PUT
W.W. Grainger
GWW
$64.6B
– –
-12,458
Closed -$12.6M
GXO icon
2924
PUT
GXO Logistics
GXO
$5.94B
– –
-33,789
Closed -$1.78M
HAE icon
2925
CALL
Haemonetics
HAE
$3.82B
– –
-14,156
Closed -$1.13M
115 116
117
118 119

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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.