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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
IQV icon
376
IQVIA
IQV
$43.1B
$17.6M 0.03%
91,300
-29,984
-25% -$5.23M
RPRX icon
377
Royalty Pharma
RPRX
$27.1B
$17.5M 0.03%
312,891
-60,151
-16% -$3.13M
ITT icon
378
ITT
ITT
$18.1B
$17.5M 0.03%
88,582
+32,054
+57% +$6.48M
DASH icon
379
DoorDash
DASH
$103B
$17.5M 0.03%
94,656
-19,845
-17% -$3.28M
IR icon
380
Ingersoll Rand
IR
$30.5B
$17.4M 0.03%
212,725
+8,750
+4% +$677K
QXO
381
QXO Inc
QXO
$14B
$17.4M 0.03%
1,008,737
+65,374
+7% +$1.22M
CHD icon
382
Church & Dwight Co
CHD
$24B
$17.4M 0.03%
179,313
+107,664
+150% +$10.3M
TEAM icon
383
Atlassian
TEAM
$48.2B
$17.3M 0.03%
222,498
+40,357
+22% +$3.3M
OKE icon
384
Oneok
OKE
$59.7B
$17.3M 0.03%
198,803
-120,935
-38% -$10.7M
ROST icon
385
Ross Stores
ROST
$73.3B
$17.3M 0.03%
81,130
+1,538
+2% +$346K
HTHT icon
386
Huazhu Hotels Group
HTHT
$14.7B
$17.3M 0.03%
413,814
+77,018
+23% +$3.67M
CHRW icon
387
C.H. Robinson
CHRW
$17.6B
$17.2M 0.03%
91,523
+233
+0.3% +$41.4K
VMI icon
388
Valmont Industries
VMI
$9.19B
$17.2M 0.03%
29,757
+7,872
+36% +$3.96M
MTZ icon
389
MasTec
MTZ
$19.4B
$17.2M 0.03%
41,298
-26,069
-39% -$9.97M
WDAY icon
390
Workday
WDAY
$49.3B
$17.2M 0.03%
140,186
-19,815
-12% -$2.51M
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$22.5B
$16.9M 0.03%
228,286
-208,108
-48% -$17.4M
MET icon
392
MetLife
MET
$61.3B
$16.8M 0.03%
198,432
-245,628
-55% -$19.8M
GWW icon
393
W.W. Grainger
GWW
$61.5B
$16.7M 0.03%
12,298
+285
+2% +$351K
NTAP icon
394
NetApp
NTAP
$36.7B
$16.7M 0.03%
107,779
-100,048
-48% -$13.1M
ROP icon
395
Roper Technologies
ROP
$42.2B
$16.7M 0.03%
49,288
-1,067
-2% -$364K
TRI icon
396
Thomson Reuters
TRI
$46B
$16.4M 0.03%
200,489
-23,375
-10% -$2.04M
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$48.2B
$16.3M 0.03%
163,147
+9,795
+6% +$934K
NI icon
398
NiSource
NI
$19.5B
$16.3M 0.03%
342,640
-84,245
-20% -$3.99M
RSG icon
399
Republic Services
RSG
$68B
$16.1M 0.03%
75,767
-10,610
-12% -$2.22M
MLI icon
400
Mueller Industries
MLI
$13.9B
$16M 0.03%
260,802
-12,814
-5% -$840K
14 15
16
17 18

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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.