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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
NTAP icon
3126
PUT
NetApp
NTAP
$34.2B
– –
-192,721
Closed -$20.6M
NTLA icon
3127
PUT
Intellia Therapeutics
NTLA
$1.52B
– –
-63,178
Closed -$568K
NTRS icon
3128
CALL
Northern Trust
NTRS
$22.2B
– –
-100,156
Closed -$13.7M
NTST
3129
PUT
NETSTREIT Corp
NTST
$2.13B
– –
-53,297
Closed -$940K
NUVB icon
3130
PUT
Nuvation Bio
NUVB
$2.33B
– –
-43,050
Closed -$386K
NVAX icon
3131
CALL
Novavax
NVAX
$1.21B
– –
-113,623
Closed -$764K
NVTS icon
3132
PUT
Navitas Semiconductor
NVTS
$2.61B
– –
-63,668
Closed -$455K
NWBI icon
3133
CALL
Northwest Bancshares
NWBI
$2.33B
– –
-47,208
Closed -$566K
NXRT
3134
PUT
NexPoint Residential Trust
NXRT
$686M
– –
-11,128
Closed -$335K
NXST icon
3135
PUT
Nexstar Media Group
NXST
$5.92B
– –
-8,002
Closed -$1.62M
NXT icon
3136
CALL
Nextpower Inc
NXT
$14.5B
– –
-813,637
Closed -$70.9M
ADAM
3137
PUT
Adamas Trust
ADAM
$783M
– –
-17,387
Closed -$127K
O icon
3138
CALL
Realty Income
O
$61.3B
– –
-989,470
Closed -$55.8M
OC icon
3139
CALL
Owens Corning
OC
$11.5B
– –
-66,372
Closed -$7.43M
OCFC icon
3140
CALL
OceanFirst Financial
OCFC
$1.74B
– –
-13,132
Closed -$236K
OGN icon
3141
PUT
Organon & Co
OGN
$3.55B
– –
-76,710
Closed -$550K
OHI icon
3142
PUT
Omega Healthcare
OHI
$15.4B
– –
-321,275
Closed -$14.2M
OI icon
3143
PUT
O-I Glass
OI
$1.39B
– –
-54,157
Closed -$799K
OGS icon
3144
PUT
ONE Gas
OGS
$5.06B
– –
-21,790
Closed -$1.68M
OII icon
3145
CALL
Oceaneering
OII
$4.78B
– –
-30,457
Closed -$732K
OKTA icon
3146
CALL
Okta
OKTA
$23.7B
– –
-137,515
Closed -$11.9M
OLLI icon
3147
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-12,547
Closed -$1.38M
OLN icon
3148
PUT
Olin
OLN
$2.44B
– –
-24,472
Closed -$510K
OLPX
3149
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-16,823
Closed -$22.5K
OMC icon
3150
PUT
Omnicom Group
OMC
$24.6B
– –
-631,210
Closed -$51M
124 125
126
127 128

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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.