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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+25.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$52.2B
AUM Growth
+$6.23B
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
KLA
KLAC
+$133M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 16.42%
3 Healthcare 10.64%
4 Industrials 9.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$22.2B
$28M 0.05%
51,700
-3,124
-6% -$1.76M
WPM icon
277
Wheaton Precious Metals
WPM
$70.9B
$27.8M 0.05%
247,638
+20,812
+9% +$2.71M
DOV icon
278
Dover
DOV
$27.6B
$27.8M 0.05%
123,875
-29,653
-19% -$6.46M
CW icon
279
Curtiss-Wright
CW
$22.9B
$27.8M 0.05%
36,660
+17,168
+88% +$12.6M
KMI icon
280
Kinder Morgan
KMI
$71.3B
$27.7M 0.05%
866,642
-181,820
-17% -$5.86M
KIM icon
281
Kimco Realty
KIM
$16.1B
$27.6M 0.05%
1,090,601
+417,566
+62% +$10M
SPCX
282
SpaceX
SPCX
$1.84T
$27.2M 0.05%
+159,470
New +$27.1M
OTIS icon
283
Otis Worldwide
OTIS
$27.5B
$27.2M 0.05%
379,671
+210,453
+124% +$15.7M
EA
284
DELISTED
Electronic Arts
EA
$27.2M 0.05%
132,523
-107,539
-45% -$21.8M
JBHT icon
285
JB Hunt Transport Services
JBHT
$24.8B
$26.7M 0.05%
92,393
-1,025
-1% -$263K
WSM icon
286
Williams-Sonoma
WSM
$28B
$26.7M 0.05%
114,504
+133
+0.1% +$26.4K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$67.9B
$26.7M 0.05%
116,106
+11,603
+11% +$2.46M
KKR icon
288
KKR & Co
KKR
$97.4B
$26.5M 0.05%
288,586
+7,157
+3% +$694K
MGA icon
289
Magna International
MGA
$17.7B
$26.1M 0.05%
396,617
+92,691
+30% +$5.79M
YUM icon
290
Yum! Brands
YUM
$42.1B
$25.9M 0.05%
162,210
-59,046
-27% -$9.14M
TRP icon
291
TC Energy
TRP
$65.5B
$25.8M 0.05%
389,944
+45,661
+13% +$3.02M
WAB icon
292
Wabtec
WAB
$50.8B
$25.7M 0.05%
95,457
-2,148
-2% -$568K
APD icon
293
Air Products & Chemicals
APD
$68.3B
$25.7M 0.05%
87,739
-4,940
-5% -$1.44M
IRM icon
294
Iron Mountain
IRM
$36.2B
$25.6M 0.05%
202,404
+3,605
+2% +$442K
APO icon
295
Apollo Global Management
APO
$78.9B
$25.4M 0.05%
214,958
-243
-0.1% -$30.6K
FER icon
296
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$25.4M 0.05%
369,697
-4,852
-1% -$331K
B
297
Barrick Mining
B
$77.4B
$25.4M 0.05%
689,856
+66,019
+11% +$2.71M
ROK icon
298
Rockwell Automation
ROK
$47.9B
$25.2M 0.05%
50,944
-40,082
-44% -$17.4M
DVN icon
299
Devon Energy
DVN
$51.5B
$25.2M 0.05%
609,415
-166,083
-21% -$7.7M
NET icon
300
Cloudflare
NET
$101B
$25.1M 0.05%
102,173
+6,588
+7% +$1.44M
10 11
12
13 14

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Zurich Cantonal Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Zurich Cantonal Bank held 2,615 positions worth $52.2B, up 14% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Zurich Cantonal Bank opened 60 new positions and exited 66, leaving the 2,615-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q2 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 431,270 shares worth $28.9M.
  • Zurich Cantonal Bank added most to Advanced Micro Devices in Q2 2026, an estimated $235M increase.
  • Zurich Cantonal Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $335M.
  • Zurich Cantonal Bank fully exited Hologic in Q2 2026, selling an estimated $9.61M.
  • Zurich Cantonal Bank's ten largest holdings make up 33% of its $52.2B portfolio in Q2 2026.
  • Zurich Cantonal Bank opened 60 new positions and closed 66 in Q2 2026.
  • Zurich Cantonal Bank's portfolio value rose 14% quarter-over-quarter to $52.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.