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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
HAL icon
2926
CALL
Halliburton
HAL
$26B
– –
-324,122
Closed -$9.16M
HASI icon
2927
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-45,936
Closed -$1.44M
HBM icon
2928
PUT
Hudbay
HBM
$9.83B
– –
-122,032
Closed -$2.43M
HCI icon
2929
PUT
HCI Group
HCI
$2.31B
– –
-1,773
Closed -$340K
HCSG icon
2930
CALL
Healthcare Services Group
HCSG
$1.59B
– –
-15,951
Closed -$305K
HI
2931
DELISTED
Hillenbrand
HI
– –
-24,990
Closed -$793K
HII icon
2932
PUT
Huntington Ingalls Industries
HII
$11.4B
– –
-8,360
Closed -$2.84M
HIMS icon
2933
CALL
Hims & Hers Health
HIMS
$5.99B
– –
-41,176
Closed -$1.34M
HLI icon
2934
CALL
Houlihan Lokey
HLI
$9.85B
– –
-18,661
Closed -$3.25M
HLT icon
2935
CALL
Hilton Worldwide
HLT
$72.3B
– –
-171,067
Closed -$49.1M
HOLX
2936
CALL
DELISTED
Hologic
HOLX
– –
-67,387
Closed -$5.02M
HOUS
2937
DELISTED
Anywhere Real Estate
HOUS
– –
-33,083
Closed -$468K
HOV icon
2938
PUT
Hovnanian Enterprises
HOV
$791M
– –
-557
Closed -$54.3K
HPQ icon
2939
PUT
HP
HPQ
$26.1B
– –
-246,269
Closed -$5.49M
HSIC icon
2940
PUT
Henry Schein
HSIC
$9.76B
– –
-33,556
Closed -$2.54M
HST icon
2941
PUT
Host Hotels & Resorts
HST
$17.5B
– –
-476,632
Closed -$8.45M
HTBK
2942
PUT
DELISTED
Heritage Commerce
HTBK
– –
-40,248
Closed -$483K
HTHT icon
2943
PUT
Huazhu Hotels Group
HTHT
$13.3B
– –
-312,384
Closed -$14.7M
HUBG icon
2944
PUT
HUB Group
HUBG
$2.9B
– –
-11,678
Closed -$498K
HUN icon
2945
CALL
Huntsman Corp
HUN
$2.04B
– –
-66,889
Closed -$669K
HURN icon
2946
PUT
Huron Consulting
HURN
$2.69B
– –
-7,241
Closed -$1.25M
HUT
2947
PUT
Hut 8
HUT
$10.5B
– –
-21,685
Closed -$996K
IAG icon
2948
PUT
IAMGOLD
IAG
$8.07B
– –
-169,329
Closed -$2.8M
IART icon
2949
CALL
Integra LifeSciences
IART
$1.36B
– –
-19,014
Closed -$236K
IBKR icon
2950
CALL
Interactive Brokers
IBKR
$39B
– –
-473,928
Closed -$30.5M
116 117
118
119 120

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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.