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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
FCPT icon
776
Four Corners Property Trust
FCPT
$2.77B
$4.09M 0.01%
166,490
+13,387
+9% +$333K
CYTK icon
777
Cytokinetics
CYTK
$10B
$4.08M 0.01%
47,853
+2,280
+5% +$164K
COO icon
778
Cooper Companies
COO
$13.9B
$4.07M 0.01%
56,819
+9,623
+20% +$629K
GWRE icon
779
Guidewire Software
GWRE
$17.1B
$4.07M 0.01%
33,084
– –
PL icon
780
Planet Labs
PL
$7.12B
$4.06M 0.01%
122,503
+15,485
+14% +$573K
OKLO
781
Oklo
OKLO
$7.47B
$4.05M 0.01%
77,326
+13,867
+22% +$865K
UMBF icon
782
UMB Financial
UMBF
$11B
$4.02M 0.01%
28,168
– –
BEPC icon
783
Brookfield Renewable
BEPC
$5.99B
$4.02M 0.01%
108,075
+13,545
+14% +$524K
FCNCA icon
784
First Citizens BancShares
FCNCA
$24.8B
$4.01M 0.01%
1,927
+19
+1% +$38.1K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.27B
$3.99M 0.01%
204,371
+5,563
+3% +$110K
SOLV icon
786
Solventum
SOLV
$15.5B
$3.98M 0.01%
51,562
+15,569
+43% +$1.14M
APG icon
787
APi Group
APG
$17.2B
$3.98M 0.01%
93,898
-3,915
-4% -$171K
ERII icon
788
Energy Recovery
ERII
$397M
$3.97M 0.01%
439,817
+410,946
+1,423% +$3.91M
FORM icon
789
FormFactor
FORM
$7.94B
$3.96M 0.01%
24,743
+5,610
+29% +$744K
RGEN icon
790
Repligen
RGEN
$9.95B
$3.95M 0.01%
28,978
+2,597
+10% +$319K
GVA icon
791
Granite Construction
GVA
$5.44B
$3.93M 0.01%
24,880
– –
ALSN icon
792
Allison Transmission
ALSN
$10.4B
$3.91M 0.01%
34,717
– –
FROG icon
793
JFrog
FROG
$12.2B
$3.89M 0.01%
42,809
-6,718
-14% -$436K
SCI icon
794
Service Corp International
SCI
$11.4B
$3.87M 0.01%
50,963
– –
WULF icon
795
TeraWulf
WULF
$7.66B
$3.86M 0.01%
156,404
+24,873
+19% +$572K
CGNX icon
796
Cognex
CGNX
$10.2B
$3.86M 0.01%
53,320
+9,694
+22% +$588K
HUBS icon
797
HubSpot
HUBS
$13B
$3.85M 0.01%
21,117
-6,089
-22% -$1.27M
KYMR icon
798
Kymera Therapeutics
KYMR
$9.82B
$3.85M 0.01%
33,591
+1,530
+5% +$131K
DAR icon
799
Darling Ingredients
DAR
$10.1B
$3.85M 0.01%
70,455
+1,807
+3% +$108K
TTD icon
800
Trade Desk
TTD
$6.38B
$3.84M 0.01%
212,451
-228,223
-52% -$4.85M
30 31
32
33 34

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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.