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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
POST icon
3226
CALL
Post Holdings
POST
$4.27B
– –
-14,549
Closed -$1.44M
POWI icon
3227
CALL
Power Integrations
POWI
$3.3B
– –
-56,658
Closed -$2.01M
POWL icon
3228
CALL
Powell Industries
POWL
$7.32B
– –
-6,702
Closed -$712K
PPC icon
3229
PUT
Pilgrim's Pride
PPC
$7.09B
– –
-17,279
Closed -$674K
PR
3230
CALL
Permian Resources
PR
$16.5B
– –
-252,401
Closed -$3.54M
PRGS icon
3231
CALL
Progress Software
PRGS
$1.66B
– –
-17,710
Closed -$761K
PRG icon
3232
PUT
PROG Holdings
PRG
$1.81B
– –
-13,637
Closed -$402K
PRK icon
3233
PUT
Park National Corp
PRK
$3.75B
– –
-3,017
Closed -$459K
PRM icon
3234
CALL
Perimeter Solutions
PRM
$5.69B
– –
-32,629
Closed -$898K
PRTA icon
3235
PUT
Prothena Corp
PRTA
$448M
– –
-71
Closed -$678
P
3236
CALL
Everpure Inc
P
$24.3B
– –
-170,250
Closed -$11.4M
PSX icon
3237
PUT
Phillips 66
PSX
$82.5B
– –
-172,691
Closed -$22.3M
PTC icon
3238
PUT
PTC
PTC
$14.7B
– –
-219,818
Closed -$38.3M
PWP icon
3239
CALL
Perella Weinberg Partners
PWP
$1.18B
– –
-15,775
Closed -$273K
RPC
3240
CALL
Ridgepost Capital
RPC
$971M
– –
-15,948
Closed -$156K
PZZA icon
3241
CALL
Papa John's
PZZA
$1.02B
– –
-12,761
Closed -$491K
QFIN icon
3242
Qfin Holdings
QFIN
$1.66B
– –
-406,821
Closed -$7.84M
QGEN icon
3243
CALL
Qiagen
QGEN
$8.72B
– –
-108,933
Closed -$4.95M
QS icon
3244
PUT
QuantumScape Corp
QS
$3.18B
– –
-100,328
Closed -$1.05M
QSR icon
3245
CALL
Restaurant Brands International
QSR
$26B
– –
-148,717
Closed -$10.2M
QTWO icon
3246
CALL
Q2 Holdings
QTWO
$3.71B
– –
-22,378
Closed -$1.61M
R icon
3247
CALL
Ryder
R
$9.98B
– –
-12,467
Closed -$2.39M
RBBN icon
3248
Ribbon Communications
RBBN
$361M
– –
-47,307
Closed -$136K
RC
3249
Ready Capital
RC
$261M
– –
-62,658
Closed -$137K
RCAT icon
3250
CALL
Red Cat Holdings
RCAT
$1.13B
– –
-37,849
Closed -$300K
128 129
130
131 132

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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.