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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
AVBP icon
3376
CALL
ArriVent BioPharma
AVBP
$1.37B
– –
-4,743
Closed -$95.4K
DAY
3377
DELISTED
Dayforce
DAY
– –
-48,984
Closed -$3.39M
TVGN icon
3378
Tevogen Bio Holdings
TVGN
$21.1M
– –
-14
Closed -$227
ASTH icon
3379
CALL
Astrana Health
ASTH
$1.88B
– –
-15,144
Closed -$376K
RDDT icon
3380
CALL
Reddit
RDDT
$34.4B
– –
-27,551
Closed -$6.33M
LENZ
3381
PUT
LENZ Therapeutics
LENZ
$183M
– –
-267
Closed -$4.27K
CPAY icon
3382
PUT
Corpay
CPAY
$25.2B
– –
-15,107
Closed -$4.55M
DJT icon
3383
PUT
Trump Media & Technology Group
DJT
$2.7B
– –
-31,696
Closed -$420K
PACS icon
3384
CALL
PACS Group
PACS
$7.43B
– –
-11,678
Closed -$448K
LOAR icon
3385
CALL
Loar Holdings
LOAR
$6.76B
– –
-7,220
Closed -$491K
NNE
3386
CALL
Nano Nuclear Energy
NNE
$829M
– –
-15,378
Closed -$369K
FER icon
3387
PUT
Ferrovial N.V. Ordinary Shares
FER
$44.3B
– –
-354,928
Closed -$22.9M
BWIN
3388
CALL
Baldwin Insurance Group
BWIN
$2.77B
– –
-41,339
Closed -$993K
BOW
3389
CALL
Bowhead Specialty Holdings
BOW
$1.06B
– –
-4,000
Closed -$114K
LIF
3390
CALL
Life360
LIF
$4.52B
– –
-26,456
Closed -$1.7M
AIOT
3391
CALL
PowerFleet Inc
AIOT
$521M
– –
-21,773
Closed -$116K
FSUN
3392
PUT
FirstSun Capital Bancorp
FSUN
$1.81B
– –
-5,687
Closed -$214K
CNL
3393
CALL
Collective Mining Ltd
CNL
$1.18B
– –
-36,600
Closed -$534K
CON
3394
CALL
Concentra Group Holdings
CON
$4.18B
– –
-26,391
Closed -$519K
LINE
3395
PUT
Lineage Inc
LINE
$9.75B
– –
-44,702
Closed -$1.56M
LTM
3396
PUT
LATAM Airlines Group S.A.
LTM
$15.2B
– –
-38,295
Closed -$2.07M
OS
3397
PUT
DELISTED
OneStream Inc
OS
– –
-18,210
Closed -$335K
NBIS
3398
PUT
Nebius Group N.V.
NBIS
$42B
– –
-93,762
Closed -$7.85M
GAP
3399
PUT
The Gap Inc
GAP
$7.29B
– –
-75,141
Closed -$1.92M
BNT
3400
CALL
Brookfield Wealth Solutions
BNT
$11.8B
– –
-10,918
Closed -$502K
134 135
136
137 138

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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.