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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 | |
|---|---|---|---|---|---|---|
1326
Academy Sports + Outdoors
ASO
$2.7B
| $1.42M | ﹤0.01% |
30,042
| – | – |
|
1327
Perimeter Solutions
PRM
$5.01B
| $1.42M | ﹤0.01% |
39,711
| – | – |
|
|
NTST
1328
NETSTREIT Corp
NTST
$2.08B
| $1.41M | ﹤0.01% |
66,912
+9,127
| +16% | +$185K |
|
|
BBT
1329
Beacon Financial Corp
BBT
$2.63B
| $1.41M | ﹤0.01% |
46,350
+26,759
| +137% | +$801K |
|
1330
Grand Canyon Education
LOPE
$3.94B
| $1.41M | ﹤0.01% |
9,856
+636
| +7% | +$101K |
|
1331
Box
BOX
$4.8B
| $1.41M | ﹤0.01% |
53,017
| – | – |
|
1332
Westlake Corp
WLK
$9.68B
| $1.4M | ﹤0.01% |
19,174
| – | – |
|
1333
Global E Online
GLBE
$6.71B
| $1.4M | ﹤0.01% |
40,187
+3,675
| +10% | +$116K |
|
1334
Lazard
LAZ
$4.25B
| $1.39M | ﹤0.01% |
33,242
| – | – |
|
1335
Teradata
TDC
$2.68B
| $1.39M | ﹤0.01% |
40,223
| – | – |
|
1336
IES Holdings
IESC
$12.3B
| $1.39M | ﹤0.01% |
3,788
+1,342
| +55% | +$433K |
|
1337
Campbell Soup
CPB
$6.98B
| $1.39M | ﹤0.01% |
62,413
-16,154
| -21% | -$341K |
|
1338
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $1.39M | ﹤0.01% |
29,199
+572
| +2% | +$25.5K |
|
|
HAPN
1339
Happen Inc
HAPN
$2.06B
| $1.38M | ﹤0.01% |
66,730
+32,017
| +92% | +$545K |
|
1340
M/I Homes
MHO
$3.83B
| $1.38M | ﹤0.01% |
8,600
+635
| +8% | +$85K |
|
1341
Marathon Digital Holdings
MARA
$4.12B
| $1.38M | ﹤0.01% |
99,025
+18,918
| +24% | +$237K |
|
1342
Haemonetics
HAE
$4.73B
| $1.38M | ﹤0.01% |
18,339
| – | – |
|
1343
Integer Holdings
ITGR
$4.26B
| $1.37M | ﹤0.01% |
14,678
+5,106
| +53% | +$453K |
|
1344
UFP Industries
UFPI
$4.74B
| $1.37M | ﹤0.01% |
15,111
-4,977
| -25% | -$433K |
|
|
PSKY
1345
Paramount Skydance Corp
PSKY
$12.2B
| $1.37M | ﹤0.01% |
138,870
| – | – |
|
1346
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.37M | ﹤0.01% |
29,404
-675
| -2% | -$32.4K |
|
1347
WSFS Financial
WSFS
$4B
| $1.37M | ﹤0.01% |
17,811
| – | – |
|
|
NTSK
1348
Netskope Inc
NTSK
$6.1B
| $1.37M | ﹤0.01% |
124,797
+45,366
| +57% | +$462K |
|
1349
Kennametal
KMT
$2.25B
| $1.36M | ﹤0.01% |
38,909
+7,172
| +23% | +$261K |
|
1350
Ligand Pharmaceuticals
LGND
$5.59B
| $1.36M | ﹤0.01% |
4,311
+1,190
| +38% | +$280K |
|
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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.