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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 | |
|---|---|---|---|---|---|---|
1376
Victory Capital Holdings
VCTR
$7.28B
| $1.3M | ﹤0.01% |
15,516
| – | – |
|
1377
H.B. Fuller
FUL
$3.03B
| $1.3M | ﹤0.01% |
22,351
+4,377
| +24% | +$269K |
|
1378
Steven Madden
SHOO
$3.24B
| $1.3M | ﹤0.01% |
30,875
| – | – |
|
1379
Group 1 Automotive
GPI
$3.15B
| $1.3M | ﹤0.01% |
4,462
| – | – |
|
1380
Q2 Holdings
QTWO
$4.06B
| $1.3M | ﹤0.01% |
26,977
| – | – |
|
1381
United Natural Foods
UNFI
$2.77B
| $1.3M | ﹤0.01% |
28,389
+3,028
| +12% | +$150K |
|
1382
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.3M | ﹤0.01% |
49,859
| – | – |
|
1383
Saic
SAIC
$5.33B
| $1.29M | ﹤0.01% |
11,702
| – | – |
|
1384
NuScale Power
SMR
$3.81B
| $1.29M | ﹤0.01% |
128,697
+67,259
| +109% | +$759K |
|
|
AYA
1385
Aya Gold & Silver Inc
AYA
$4.03B
| $1.29M | ﹤0.01% |
+68,049
| New | +$1.29M |
|
1386
Rithm Capital
RITM
$5.63B
| $1.29M | ﹤0.01% |
137,056
| – | – |
|
1387
Global X Internet of Things ETF
SNSR
$212M
| $1.28M | ﹤0.01% |
25,703
-742
| -3% | -$34.6K |
|
1388
Option Care Health
OPCH
$3.58B
| $1.28M | ﹤0.01% |
61,070
-53
| -0.1% | -$1.23K |
|
1389
Relay Therapeutics
RLAY
$4.11B
| $1.28M | ﹤0.01% |
68,334
+1,595
| +2% | +$23.2K |
|
1390
V2X
VVX
$2.44B
| $1.27M | ﹤0.01% |
17,095
+4,885
| +40% | +$363K |
|
1391
Chewy
CHWY
$9.52B
| $1.27M | ﹤0.01% |
64,713
+8,148
| +14% | +$185K |
|
|
GRAL
1392
GRAIL Inc
GRAL
$3.57B
| $1.27M | ﹤0.01% |
18,622
+5,140
| +38% | +$303K |
|
1393
Dropbox
DBX
$7.76B
| $1.27M | ﹤0.01% |
46,259
-16,492
| -26% | -$424K |
|
|
LTC
1394
LTC Properties
LTC
$2.19B
| $1.27M | ﹤0.01% |
32,985
+1,370
| +4% | +$52K |
|
1395
NCR Atleos
NATL
$3.42B
| $1.27M | ﹤0.01% |
29,201
| – | – |
|
1396
Upstart Holdings
UPST
$2.83B
| $1.27M | ﹤0.01% |
35,711
| – | – |
|
1397
Patterson-UTI
PTEN
$4.74B
| $1.26M | ﹤0.01% |
137,597
| – | – |
|
1398
Helmerich & Payne
HP
$4.25B
| $1.26M | ﹤0.01% |
38,456
| – | – |
|
1399
Penske Automotive Group
PAG
$14.2B
| $1.26M | ﹤0.01% |
7,020
| – | – |
|
1400
Pegasystems
PEGA
$5.95B
| $1.25M | ﹤0.01% |
41,875
| – | – |
|
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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.