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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
OMCL icon
3151
PUT
Omnicell
OMCL
$1.96B
– –
-9,567
Closed -$433K
OMER icon
3152
PUT
Omeros
OMER
$816M
– –
-765
Closed -$13.1K
OMF icon
3153
PUT
OneMain Financial
OMF
$7.19B
– –
-37,317
Closed -$2.52M
ON icon
3154
CALL
ON Semiconductor
ON
$32.8B
– –
-115,158
Closed -$6.24M
ONDS icon
3155
PUT
Ondas Inc
ONDS
$4.48B
– –
-107,800
Closed -$1.05M
ONON icon
3156
PUT
On Holding
ONON
$12.6B
– –
-832,829
Closed -$38.7M
OPCH icon
3157
PUT
Option Care Health
OPCH
$3.53B
– –
-53,188
Closed -$1.69M
OPEN icon
3158
CALL
Opendoor
OPEN
$3.8B
– –
-190,060
Closed -$1.11M
OPK icon
3159
CALL
Opko Health
OPK
$1.23B
– –
-55,140
Closed -$69.5K
ORC
3160
CALL
Orchid Island Capital
ORC
$1.31B
– –
-49,945
Closed -$360K
ORIC icon
3161
PUT
Oric Pharmaceuticals
ORIC
$1.23B
– –
-16,546
Closed -$135K
ORLY icon
3162
PUT
O'Reilly Automotive
ORLY
$75.6B
– –
-367,680
Closed -$33.5M
OSCR icon
3163
PUT
Oscar Health
OSCR
$9.47B
– –
-45,819
Closed -$658K
OSK icon
3164
PUT
Oshkosh
OSK
$9.51B
– –
-13,075
Closed -$1.64M
OSPN icon
3165
OneSpan
OSPN
$572M
– –
-21,290
Closed -$273K
OTEX icon
3166
CALL
Open Text
OTEX
$6.02B
– –
-226,232
Closed -$7.38M
OTLY
3167
CALL
Oatly Group
OTLY
$473M
– –
-629
Closed -$6.72K
OUST icon
3168
CALL
Ouster
OUST
$2.28B
– –
-9,697
Closed -$210K
OWL icon
3169
PUT
Blue Owl Capital
OWL
$6.63B
– –
-129,182
Closed -$1.93M
OXY icon
3170
CALL
Occidental Petroleum
OXY
$53.6B
– –
-357,109
Closed -$14.7M
PAAS icon
3171
CALL
Pan American Silver
PAAS
$18.2B
– –
-224,276
Closed -$11.6M
PACB icon
3172
CALL
Pacific Biosciences
PACB
$432M
– –
-13,582
Closed -$25.4K
PAG icon
3173
PUT
Penske Automotive Group
PAG
$14.5B
– –
-6,168
Closed -$976K
PAGP icon
3174
PUT
Plains GP Holdings
PAGP
$5.2B
– –
-54,677
Closed -$1.05M
PANW icon
3175
PUT
Palo Alto Networks
PANW
$260B
– –
-814,897
Closed -$150M
125 126
127
128 129

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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.