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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 | |
|---|---|---|---|---|---|---|
1201
Kontoor Brands
KTB
$4.21B
| $1.79M | ﹤0.01% |
21,441
+2,761
| +15% | +$201K |
|
1202
Merit Medical Systems
MMSI
$5.4B
| $1.79M | ﹤0.01% |
25,753
+3,332
| +15% | +$220K |
|
1203
e.l.f. Beauty
ELF
$6.14B
| $1.78M | ﹤0.01% |
24,121
-13,145
| -35% | -$799K |
|
1204
Vontier
VNT
$4.43B
| $1.78M | ﹤0.01% |
61,530
+4,016
| +7% | +$128K |
|
1205
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.78M | ﹤0.01% |
31,704
+5,404
| +21% | +$376K |
|
1206
Genpact
G
$6.39B
| $1.78M | ﹤0.01% |
64,814
| – | – |
|
1207
A10 Networks
ATEN
$1.87B
| $1.77M | ﹤0.01% |
47,471
+7,931
| +20% | +$230K |
|
|
SUNC
1208
SunocoCorp LLC
SUNC
$3.93B
| $1.77M | ﹤0.01% |
26,105
| – | – |
|
1209
Sunstone Hotel Investors
SHO
$2.11B
| $1.77M | ﹤0.01% |
154,187
-30,437
| -16% | -$319K |
|
1210
White Mountains Insurance
WTM
$5.1B
| $1.76M | ﹤0.01% |
851
-62
| -7% | -$133K |
|
1211
Camtek
CAMT
$6.33B
| $1.76M | ﹤0.01% |
10,788
-3,293
| -23% | -$584K |
|
1212
VSE Corp
VSEC
$6.06B
| $1.75M | ﹤0.01% |
7,664
+2,779
| +57% | +$534K |
|
1213
Amneal Pharmaceuticals
AMRX
$6.11B
| $1.75M | ﹤0.01% |
100,944
| – | – |
|
1214
Open Text
OTEX
$6.08B
| $1.74M | ﹤0.01% |
78,861
-74,533
| -49% | -$1.69M |
|
1215
KBR
KBR
$4.79B
| $1.74M | ﹤0.01% |
50,467
-75
| -0.1% | -$2.62K |
|
1216
Stride
LRN
$3.61B
| $1.74M | ﹤0.01% |
20,174
-40
| -0.2% | -$3.68K |
|
1217
Oceaneering
OII
$5.04B
| $1.74M | ﹤0.01% |
42,922
| – | – |
|
1218
NewMarket
NEU
$8.41B
| $1.73M | ﹤0.01% |
2,191
+706
| +48% | +$509K |
|
1219
Core Scientific
CORZ
$5.31B
| $1.73M | ﹤0.01% |
67,451
-35,184
| -34% | -$828K |
|
1220
Madison Square Garden
MSGS
$9.38B
| $1.72M | ﹤0.01% |
4,277
-431
| -9% | -$153K |
|
1221
Fastly Inc
FSLY
$3.67B
| $1.72M | ﹤0.01% |
93,518
+4,400
| +5% | +$95.6K |
|
1222
AppFolio
APPF
$8.3B
| $1.72M | ﹤0.01% |
10,703
+1,140
| +12% | +$182K |
|
1223
Helios Technologies
HLIO
$2.41B
| $1.71M | ﹤0.01% |
19,133
-64
| -0.3% | -$4.91K |
|
1224
MSC Industrial Direct
MSM
$6.66B
| $1.7M | ﹤0.01% |
14,306
| – | – |
|
1225
Envista
NVST
$4.36B
| $1.7M | ﹤0.01% |
64,471
| – | – |
|
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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.