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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 | |
|---|---|---|---|---|---|---|
1051
National Health Investors
NHI
$3.54B
| $2.32M | ﹤0.01% |
30,388
-245
| -0.8% | -$18.8K |
|
1052
Axcelis
ACLS
$3.57B
| $2.31M | ﹤0.01% |
12,181
| – | – |
|
1053
Rigetti Computing
RGTI
$5.2B
| $2.31M | ﹤0.01% |
119,409
+8,580
| +8% | +$166K |
|
1054
Highwoods Properties
HIW
$3.44B
| $2.3M | ﹤0.01% |
76,411
+1,781
| +2% | +$46.1K |
|
1055
Mohawk Industries
MHK
$8.8B
| $2.3M | ﹤0.01% |
18,992
| – | – |
|
1056
Cullen/Frost Bankers
CFR
$10B
| $2.3M | ﹤0.01% |
14,909
| – | – |
|
1057
Liquidia Corp
LQDA
$6.06B
| $2.3M | ﹤0.01% |
28,887
-5,206
| -15% | -$279K |
|
1058
InvenTrust Properties
IVT
$2.54B
| $2.3M | ﹤0.01% |
64,996
+3,833
| +6% | +$126K |
|
1059
Pebblebrook Hotel Trust
PEB
$2.09B
| $2.28M | ﹤0.01% |
117,652
+20,560
| +21% | +$317K |
|
1060
Essent Group
ESNT
$6.19B
| $2.28M | ﹤0.01% |
35,503
| – | – |
|
1061
PBF Energy
PBF
$8.45B
| $2.28M | ﹤0.01% |
50,129
+3,847
| +8% | +$160K |
|
1062
Associated Banc-Corp
ASB
$5.84B
| $2.28M | ﹤0.01% |
73,997
| – | – |
|
1063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.27M | ﹤0.01% |
58,169
-1,127
| -2% | -$45K |
|
1064
MDU Resources
MDU
$4.16B
| $2.27M | ﹤0.01% |
107,075
| – | – |
|
1065
MGIC Investment
MTG
$6.36B
| $2.26M | ﹤0.01% |
80,272
-9,020
| -10% | -$240K |
|
|
VSNT
1066
Versant Media Group
VSNT
$5.71B
| $2.26M | ﹤0.01% |
62,700
+14,743
| +31% | +$592K |
|
1067
Futu Holdings
FUTU
$17.4B
| $2.26M | ﹤0.01% |
24,069
-292
| -1% | -$37.4K |
|
1068
ONE Gas
OGS
$5B
| $2.25M | ﹤0.01% |
29,256
+2,362
| +9% | +$196K |
|
1069
TG Therapeutics
TGTX
$8.26B
| $2.25M | ﹤0.01% |
40,969
+758
| +2% | +$31K |
|
1070
ICL Group
ICL
$7.23B
| $2.25M | ﹤0.01% |
448,851
-17,794
| -4% | -$101K |
|
1071
ESAB
ESAB
$4.75B
| $2.25M | ﹤0.01% |
22,807
| – | – |
|
|
OGC
1072
OceanaGold Corp
OGC
$6.69B
| $2.24M | ﹤0.01% |
+89,565
| New | +$2.68M |
|
1073
Synaptics
SYNA
$3.72B
| $2.24M | ﹤0.01% |
18,021
-1,366
| -7% | -$154K |
|
1074
Universal Health Services
UHS
$10.1B
| $2.24M | ﹤0.01% |
15,046
+780
| +5% | +$127K |
|
1075
Uranium Energy
UEC
$6.14B
| $2.24M | ﹤0.01% |
208,433
-73,667
| -26% | -$989K |
|
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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.