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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
GS icon
51
Goldman Sachs
GS
$309B
$145M 0.32%
+171,982
New +$153M
ABBV icon
52
AbbVie
ABBV
$454B
$144M 0.31%
+660,576
New +$147M
INTC icon
53
Intel
INTC
$462B
$141M 0.31%
+3,200,367
New +$147M
MCD icon
54
McDonald's
MCD
$192B
$141M 0.31%
+452,596
New +$144M
PANW icon
55
Palo Alto Networks
PANW
$259B
$139M 0.3%
+864,107
New +$145M
AMAT icon
56
Applied Materials
AMAT
$410B
$137M 0.3%
+399,774
New +$134M
C icon
57
Citigroup
C
$223B
$136M 0.3%
1,196,353
-121,599
-9% -$13.8M
ADI icon
58
Analog Devices
ADI
$181B
$135M 0.29%
+424,460
New +$135M
ORCL icon
59
Oracle
ORCL
$345B
$134M 0.29%
908,982
-2,830
-0.3% -$460K
INTU icon
60
Intuit
INTU
$83.1B
$129M 0.28%
+298,523
New +$142M
PLD icon
61
Prologis
PLD
$137B
$126M 0.27%
+950,326
New +$127M
T icon
62
AT&T
T
$167B
$125M 0.27%
+4,328,844
New +$116M
TXN icon
63
Texas Instruments
TXN
$255B
$124M 0.27%
639,850
+42,249
+7% +$8.55M
NFLX icon
64
Netflix
NFLX
$293B
$124M 0.27%
1,289,465
+14,768
+1% +$1.3M
MRK icon
65
Merck
MRK
$323B
$123M 0.27%
+1,024,300
New +$118M
UBER icon
66
Uber
UBER
$139B
$122M 0.27%
1,699,861
-46,032
-3% -$3.54M
ACN icon
67
Accenture
ACN
$94.3B
$121M 0.26%
612,003
+54,487
+10% +$12.7M
WFC icon
68
Wells Fargo
WFC
$264B
$121M 0.26%
1,522,265
-45,689
-3% -$3.92M
TT icon
69
Trane Technologies
TT
$107B
$120M 0.26%
289,057
-3,108
-1% -$1.32M
PEP icon
70
PepsiCo
PEP
$191B
$120M 0.26%
773,376
+98,968
+15% +$15.4M
MDT icon
71
Medtronic
MDT
$108B
$119M 0.26%
1,374,551
+616,872
+81% +$59.1M
CRM icon
72
Salesforce
CRM
$142B
$118M 0.26%
+631,486
New +$131M
ECL icon
73
Ecolab
ECL
$76.4B
$116M 0.25%
436,692
-26,458
-6% -$7.47M
PLTR icon
74
Palantir
PLTR
$315B
$114M 0.25%
+780,612
New +$119M
BSX icon
75
Boston Scientific
BSX
$67.6B
$112M 0.24%
1,791,149
+60,784
+4% +$4.86M
1 2
3
4 5

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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.