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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
PEP icon
76
PepsiCo
PEP
$194B
$120M 0.23%
883,175
+109,799
+14% +$16.4M
UNH icon
77
UnitedHealth
UNH
$361B
$117M 0.22%
281,381
+4,915
+2% +$1.82M
BIIB icon
78
Biogen
BIIB
$32.4B
$117M 0.22%
540,001
+17,846
+3% +$3.41M
NOW icon
79
ServiceNow
NOW
$129B
$116M 0.22%
1,172,899
+310,239
+36% +$30.7M
CVX icon
80
Chevron
CVX
$394B
$116M 0.22%
698,709
-323,845
-32% -$60.3M
UBER icon
81
Uber
UBER
$163B
$109M 0.21%
1,517,222
-182,639
-11% -$13.4M
AMGN icon
82
Amgen
AMGN
$238B
$106M 0.2%
293,442
+10,746
+4% +$3.68M
ETN icon
83
Eaton
ETN
$162B
$106M 0.2%
247,809
-208,216
-46% -$84M
MRVL icon
84
Marvell Technology
MRVL
$216B
$104M 0.2%
349,077
+11,060
+3% +$2.22M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.7B
$104M 0.2%
431,148
+65,697
+18% +$14.4M
EQIX icon
86
Equinix
EQIX
$106B
$102M 0.2%
98,237
+6,516
+7% +$6.98M
MDT icon
87
Medtronic
MDT
$117B
$100M 0.19%
1,280,714
-93,837
-7% -$7.57M
TD icon
88
Toronto Dominion Bank
TD
$197B
$98.2M 0.19%
807,758
+41,198
+5% +$4.51M
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$96.7M 0.19%
749,354
-20,095
-3% -$2.47M
CB icon
90
Chubb
CB
$133B
$96.3M 0.18%
282,492
-8,093
-3% -$2.64M
NEM icon
91
Newmont
NEM
$139B
$96.1M 0.18%
1,029,006
-2,792
-0.3% -$304K
T icon
92
AT&T
T
$178B
$95.7M 0.18%
4,624,442
+295,598
+7% +$7.34M
TSM icon
93
TSMC
TSM
$2.16T
$95.7M 0.18%
200,306
-9,968
-5% -$4.04M
CRM icon
94
Salesforce
CRM
$167B
$94M 0.18%
600,185
-31,301
-5% -$5.5M
CMI icon
95
Cummins
CMI
$79.8B
$92.7M 0.18%
129,974
-3,684
-3% -$2.43M
PLTR icon
96
Palantir
PLTR
$419B
$92.6M 0.18%
793,825
+13,213
+2% +$1.8M
ADI icon
97
Analog Devices
ADI
$182B
$90.9M 0.17%
228,980
-195,480
-46% -$77.4M
COF icon
98
Capital One
COF
$132B
$90.6M 0.17%
451,670
+22,729
+5% +$4.35M
PFE icon
99
Pfizer
PFE
$161B
$88.8M 0.17%
3,686,223
-119,319
-3% -$3.12M
TXN icon
100
Texas Instruments
TXN
$239B
$88.3M 0.17%
296,126
-343,724
-54% -$95.4M
2 3
4
5 6

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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.