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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
FTV icon
326
Fortive
FTV
$18B
$22.3M 0.04%
365,340
+40,921
+13% +$2.46M
CMG icon
327
Chipotle Mexican Grill
CMG
$48.1B
$22.3M 0.04%
656,216
+30,364
+5% +$992K
FERG icon
328
Ferguson
FERG
$44.2B
$22.3M 0.04%
94,007
-8,764
-9% -$2.11M
A icon
329
Agilent Technologies
A
$43.4B
$22.1M 0.04%
166,538
+39,751
+31% +$4.84M
LHX icon
330
L3Harris
LHX
$48.9B
$22.1M 0.04%
75,910
+3,202
+4% +$1.02M
VICI icon
331
VICI Properties
VICI
$28.5B
$21.9M 0.04%
825,370
+46,142
+6% +$1.29M
SSNC icon
332
SS&C Technologies
SSNC
$19.6B
$21.8M 0.04%
351,045
+166,716
+90% +$11.3M
PCG icon
333
PG&E
PCG
$36.6B
$21.7M 0.04%
1,287,982
+31,923
+3% +$537K
MSCI icon
334
MSCI
MSCI
$41.5B
$21.6M 0.04%
38,581
-8,866
-19% -$5.17M
KDP icon
335
Keurig Dr Pepper
KDP
$43.8B
$21.5M 0.04%
657,682
+23,116
+4% +$673K
BR icon
336
Broadridge
BR
$20.9B
$21.5M 0.04%
157,002
+40,649
+35% +$6.14M
EXR icon
337
Extra Space Storage
EXR
$30.2B
$21.3M 0.04%
146,933
-36,301
-20% -$5.19M
ALLE icon
338
Allegion
ALLE
$13.4B
$21.3M 0.04%
151,417
+16,353
+12% +$2.22M
HOOD icon
339
Robinhood
HOOD
$93.7B
$21.2M 0.04%
210,989
+1,709
+0.8% +$143K
CCL icon
340
Carnival Corporation Ltd
CCL
$33.9B
$20.8M 0.04%
734,397
+40,390
+6% +$1.1M
ADM icon
341
Archer Daniels Midland
ADM
$39.3B
$20.8M 0.04%
272,084
-21,868
-7% -$1.66M
TTEK icon
342
Tetra Tech
TTEK
$9.36B
$20.6M 0.04%
712,884
+110,216
+18% +$3.23M
CVE icon
343
Cenovus Energy
CVE
$58.2B
$20.6M 0.04%
830,120
-153,924
-16% -$4.25M
ALAB icon
344
Astera Labs
ALAB
$50.2B
$20.6M 0.04%
42,607
-6,981
-14% -$1.85M
SE icon
345
Sea Limited
SE
$73.1B
$20.5M 0.04%
214,428
-55,802
-21% -$4.91M
IMO icon
346
Imperial Oil
IMO
$63.1B
$20.3M 0.04%
181,210
+39,488
+28% +$4.95M
FAST icon
347
Fastenal
FAST
$57.1B
$20.2M 0.04%
421,397
-32,626
-7% -$1.48M
ORLY icon
348
O'Reilly Automotive
ORLY
$71.6B
$19.8M 0.04%
214,774
-2,428
-1% -$221K
HSY icon
349
Hershey
HSY
$36B
$19.6M 0.04%
111,519
-34,465
-24% -$6.5M
COIN icon
350
Coinbase
COIN
$47.1B
$19.6M 0.04%
133,802
+15,893
+13% +$2.87M
12 13
14
15 16

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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.