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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
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$7.12B
| $2.81M | 0.01% |
53,708
+1,458
| +3% | +$71.4K |
|
952
Antero Midstream
AM
$10.6B
| $2.81M | 0.01% |
123,542
| – | – |
|
953
Samsara
IOT
$24B
| $2.8M | 0.01% |
86,361
+634
| +0.7% | +$19.6K |
|
954
TAL Education Group
TAL
$6.62B
| $2.8M | 0.01% |
292,296
+2,955
| +1% | +$31K |
|
955
UGI
UGI
$8.15B
| $2.79M | 0.01% |
80,667
-2,873
| -3% | -$102K |
|
|
SF
956
Stifel
SF
$12.3B
| $2.77M | 0.01% |
39,745
| – | – |
|
957
Krystal Biotech
KRYS
$10.4B
| $2.77M | 0.01% |
7,452
+2,313
| +45% | +$691K |
|
958
Enova International
ENVA
$5.79B
| $2.77M | 0.01% |
11,494
+509
| +5% | +$87.6K |
|
959
HealthEquity
HQY
$7.97B
| $2.75M | 0.01% |
30,496
+1,275
| +4% | +$108K |
|
|
JBS
960
JBS N.V.
JBS
$44.7B
| $2.75M | 0.01% |
231,965
+116,710
| +101% | +$1.71M |
|
961
Glacier Bancorp
GBCI
$6.1B
| $2.74M | 0.01% |
53,200
| – | – |
|
962
Chord Energy
CHRD
$7.99B
| $2.74M | 0.01% |
23,999
+4,768
| +25% | +$647K |
|
963
DaVita
DVA
$11.5B
| $2.73M | 0.01% |
12,291
-1,601
| -12% | -$291K |
|
964
Laureate Education
LAUR
$5.34B
| $2.73M | 0.01% |
75,106
+9,196
| +14% | +$310K |
|
965
Eastern Bankshares
EBC
$5.09B
| $2.71M | 0.01% |
121,761
| – | – |
|
966
Floor & Decor
FND
$5.64B
| $2.69M | 0.01% |
45,237
+3,573
| +9% | +$181K |
|
967
SolarEdge
SEDG
$1.93B
| $2.68M | 0.01% |
45,798
-1,480
| -3% | -$77.5K |
|
968
National Fuel Gas
NFG
$7.89B
| $2.68M | 0.01% |
34,663
+2,377
| +7% | +$197K |
|
969
Applied Digital
APLD
$7.2B
| $2.67M | 0.01% |
71,551
+9,268
| +15% | +$358K |
|
970
Macy's
M
$5.79B
| $2.67M | 0.01% |
113,241
-10,019
| -8% | -$210K |
|
971
Oshkosh
OSK
$9.51B
| $2.66M | 0.01% |
17,352
+995
| +6% | +$140K |
|
972
Bruker
BRKR
$8.7B
| $2.66M | 0.01% |
44,240
+3,028
| +7% | +$141K |
|
973
Xenon Pharmaceuticals
XENE
$5.81B
| $2.66M | 0.01% |
44,096
+8,892
| +25% | +$494K |
|
974
Casella Waste Systems
CWST
$5.96B
| $2.66M | 0.01% |
27,432
+2,235
| +9% | +$191K |
|
975
BlackBerry
BB
$4.78B
| $2.66M | 0.01% |
210,455
| – | – |
|
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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.