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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
QCOM icon
126
Qualcomm
QCOM
$175B
$71.6M 0.14%
387,546
-84,587
-18% -$15.8M
DE icon
127
Deere & Co
DE
$171B
$71.5M 0.14%
112,648
-6,602
-6% -$3.82M
ELV icon
128
Elevance Health
ELV
$87.3B
$71.4M 0.14%
184,551
+22,520
+14% +$8.35M
CTAS icon
129
Cintas
CTAS
$82.3B
$70.9M 0.14%
416,643
-9,060
-2% -$1.57M
CRWD icon
130
CrowdStrike
CRWD
$193B
$70.2M 0.13%
368,124
-238,940
-39% -$33.9M
COHR icon
131
Coherent
COHR
$57.6B
$70.1M 0.13%
177,780
+133,356
+300% +$47.2M
COP icon
132
ConocoPhillips
COP
$157B
$68.8M 0.13%
662,048
+7,800
+1% +$924K
SPGI icon
133
S&P Global
SPGI
$129B
$68.2M 0.13%
167,504
-95,352
-36% -$40.3M
JBL icon
134
Jabil
JBL
$32.6B
$68M 0.13%
176,416
-29,308
-14% -$10.1M
BLK icon
135
Blackrock
BLK
$182B
$67.9M 0.13%
70,635
+655
+0.9% +$677K
SPG icon
136
Simon Property Group
SPG
$70.2B
$66.9M 0.13%
298,941
+4,554
+2% +$937K
MELI icon
137
Mercado Libre
MELI
$98.9B
$66.6M 0.13%
39,220
+1,250
+3% +$2.13M
STX icon
138
Seagate
STX
$192B
$66.4M 0.13%
68,769
+8,212
+14% +$6.26M
ADSK icon
139
Autodesk
ADSK
$53.8B
$66.3M 0.13%
341,265
+74,813
+28% +$17.1M
NXT icon
140
Nextpower Inc. Common Stock
NXT
$13.2B
$66M 0.13%
554,176
-128,127
-19% -$15.8M
SNPS icon
141
Synopsys
SNPS
$78.5B
$65.8M 0.13%
147,492
-58,721
-28% -$27.6M
ACN icon
142
Accenture
ACN
$111B
$65.6M 0.13%
526,986
-85,017
-14% -$14.8M
SBUX icon
143
Starbucks
SBUX
$124B
$65.5M 0.13%
640,758
+43,486
+7% +$4.38M
ENB icon
144
Enbridge
ENB
$110B
$65.1M 0.12%
1,200,517
+42,469
+4% +$2.33M
INTU icon
145
Intuit
INTU
$94.6B
$64.2M 0.12%
245,901
-52,622
-18% -$18.3M
AWK icon
146
American Water Works
AWK
$27.3B
$64.2M 0.12%
487,569
+292,269
+150% +$37.6M
BE icon
147
Bloom Energy
BE
$64.3B
$63.3M 0.12%
209,074
+664
+0.3% +$170K
MO icon
148
Altria Group
MO
$115B
$63.3M 0.12%
879,211
+14,661
+2% +$1.02M
BKNG icon
149
Booking.com
BKNG
$157B
$62.3M 0.12%
349,726
-57,574
-14% -$9.82M
HLT icon
150
Hilton Worldwide
HLT
$74.8B
$61.9M 0.12%
187,325
+2,527
+1% +$831K
4 5
6
7 8

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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.