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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
VMRK
351
Vivmark Residential
VMRK
$26.1B
$19.5M 0.04%
287,690
+13,915
+5% +$901K
INCY icon
352
Incyte
INCY
$25.2B
$19.5M 0.04%
172,016
-38,772
-18% -$3.85M
MTD icon
353
Mettler-Toledo International
MTD
$28B
$19.5M 0.04%
15,237
+4,563
+43% +$5.5M
HON icon
354
Honeywell
HON
$68.9B
$19.4M 0.04%
86,693
-83,491
-49% -$18.6M
CBRE icon
355
CBRE Group
CBRE
$43.7B
$19.3M 0.04%
143,341
-17,328
-11% -$2.39M
NXPI icon
356
NXP Semiconductors
NXPI
$56.4B
$19.2M 0.04%
68,320
+4,934
+8% +$1.36M
AXON
357
Axon Enterprise
AXON
$48.8B
$19.2M 0.04%
34,213
-20,350
-37% -$8.52M
HONA
358
Honeywell Aerospace
HONA
$51.5B
$19.2M 0.04%
+86,646
New +$19.1M
HAL icon
359
Halliburton
HAL
$30.1B
$19.1M 0.04%
563,901
+199,736
+55% +$7.8M
FNV icon
360
Franco-Nevada
FNV
$51.3B
$19.1M 0.04%
91,524
+11,035
+14% +$2.57M
MSI icon
361
Motorola Solutions
MSI
$80.4B
$18.9M 0.04%
45,495
-108
-0.2% -$45.2K
EQT icon
362
EQT Corp
EQT
$34.1B
$18.8M 0.04%
353,851
-207,392
-37% -$11.6M
IDXX icon
363
Idexx Laboratories
IDXX
$43.7B
$18.8M 0.04%
35,685
-1,462
-4% -$820K
EXPE icon
364
Expedia Group
EXPE
$39.5B
$18.7M 0.04%
73,195
-24,733
-25% -$5.87M
FITB
365
Fifth Third Bancorp
FITB
$49.5B
$18.6M 0.04%
330,320
+62,229
+23% +$3.15M
GEN icon
366
Gen Digital
GEN
$18.6B
$18.5M 0.04%
744,896
-5,975
-0.8% -$133K
PEG icon
367
Public Service Enterprise Group
PEG
$36.5B
$18.5M 0.04%
228,031
-17,614
-7% -$1.41M
NVT icon
368
nVent Electric
NVT
$24B
$18.4M 0.04%
108,670
-5,581
-5% -$870K
PSX icon
369
Phillips 66
PSX
$97.4B
$18.4M 0.04%
108,933
-68,596
-39% -$11.8M
XYL icon
370
Xylem
XYL
$26B
$18.3M 0.04%
154,783
-44,442
-22% -$5.13M
VST icon
371
Vistra
VST
$46B
$18.3M 0.04%
115,308
+2,737
+2% +$425K
HEI icon
372
HEICO Corp
HEI
$47B
$18.3M 0.04%
51,252
-3,550
-6% -$1.08M
CCJ icon
373
Cameco
CCJ
$43.6B
$18.1M 0.03%
177,341
-4,989
-3% -$559K
NSC icon
374
Norfolk Southern
NSC
$78.3B
$17.9M 0.03%
56,851
-16,701
-23% -$5.15M
NDAQ icon
375
Nasdaq
NDAQ
$55.5B
$17.7M 0.03%
225,072
+22,539
+11% +$1.98M
13 14
15
16 17

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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.