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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 | |
|---|---|---|---|---|---|---|
1551
Bank of Hawaii
BOH
$3.05B
| $973K | ﹤0.01% |
11,941
| – | – |
|
|
NPKI
1552
NPK International
NPKI
$1.12B
| $968K | ﹤0.01% |
60,872
+31,218
| +105% | +$471K |
|
1553
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $966K | ﹤0.01% |
15,111
| – | – |
|
1554
Axogen
AXGN
$2.77B
| $964K | ﹤0.01% |
20,870
| – | – |
|
1555
Ingevity
NGVT
$2.39B
| $964K | ﹤0.01% |
12,904
| – | – |
|
1556
Flywire
FLYW
$2.29B
| $961K | ﹤0.01% |
54,717
| – | – |
|
1557
Rush Street Interactive
RSI
$3.05B
| $961K | ﹤0.01% |
32,317
+3,567
| +12% | +$94K |
|
|
SII
1558
Sprott
SII
$3.42B
| $958K | ﹤0.01% |
8,502
| – | – |
|
1559
Standex International
SXI
$3.62B
| $951K | ﹤0.01% |
2,658
+682
| +35% | +$191K |
|
1560
Western Union
WU
$2.26B
| $949K | ﹤0.01% |
123,197
| – | – |
|
1561
Unifirst Corp
UNF
$5.1B
| $947K | ﹤0.01% |
3,582
+364
| +11% | +$95.1K |
|
|
PPLI
1562
People Inc
PPLI
$2.91B
| $947K | ﹤0.01% |
20,518
| – | – |
|
1563
Erasca
ERAS
$6.31B
| $946K | ﹤0.01% |
51,658
+3,740
| +8% | +$53.5K |
|
1564
First Advantage
FA
$3.61B
| $938K | ﹤0.01% |
51,958
| – | – |
|
1565
Seadrill
SDRL
$2.98B
| $938K | ﹤0.01% |
24,797
+1,823
| +8% | +$84.9K |
|
1566
Immunovant
IMVT
$8.51B
| $938K | ﹤0.01% |
24,334
+504
| +2% | +$15.4K |
|
1567
Aurinia Pharmaceuticals
AUPH
$2.17B
| $937K | ﹤0.01% |
55,231
+801
| +1% | +$12.8K |
|
|
BGSI
1568
Boyd Group Services
BGSI
$2.39B
| $934K | ﹤0.01% |
9,864
| – | – |
|
|
SEI
1569
Solaris Energy Infrastructure
SEI
$3.28B
| $929K | ﹤0.01% |
11,551
+1,351
| +13% | +$96.5K |
|
|
SVM
1570
Silvercorp Metals
SVM
$2.82B
| $929K | ﹤0.01% |
91,746
| – | – |
|
1571
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $927K | ﹤0.01% |
27,870
| – | – |
|
|
ALM
1572
Almonty Industries
ALM
$5.2B
| $925K | ﹤0.01% |
55,950
-11,101
| -17% | -$212K |
|
1573
MGE Energy Inc
MGEE
$2.95B
| $925K | ﹤0.01% |
11,342
+2,709
| +31% | +$210K |
|
1574
Newmark Group
NMRK
$2.87B
| $924K | ﹤0.01% |
61,153
| – | – |
|
1575
IMAX
IMAX
$2.76B
| $923K | ﹤0.01% |
23,164
-18,870
| -45% | -$723K |
|
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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.