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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 | |
|---|---|---|---|---|---|---|
1601
Tango Therapeutics
TNGX
$3.94B
| $874K | ﹤0.01% |
27,974
+17,327
| +163% | +$428K |
|
1602
uniQure
QURE
$3.38B
| $874K | ﹤0.01% |
18,978
+414
| +2% | +$10.8K |
|
|
BWIN
1603
Baldwin Insurance Group
BWIN
$2.97B
| $870K | ﹤0.01% |
32,739
| – | – |
|
1604
Transmedics
TMDX
$3.07B
| $870K | ﹤0.01% |
13,101
| – | – |
|
1605
ADMA Biologics
ADMA
$2.09B
| $869K | ﹤0.01% |
103,815
+4,811
| +5% | +$43.9K |
|
1606
MasterBrand
MBC
$1.76B
| $869K | ﹤0.01% |
84,443
+16,871
| +25% | +$144K |
|
1607
Hillman Solutions
HLMN
$1.51B
| $868K | ﹤0.01% |
102,866
| – | – |
|
1608
Crescent Energy
CRGY
$4.47B
| $868K | ﹤0.01% |
88,373
+15,887
| +22% | +$194K |
|
1609
Eos Energy Enterprises
EOSE
$1.19B
| $868K | ﹤0.01% |
147,564
+66,858
| +83% | +$465K |
|
1610
TETRA Technologies
TTI
$1.01B
| $867K | ﹤0.01% |
76,565
| – | – |
|
1611
Northwest Natural Holdings
NWN
$2.08B
| $867K | ﹤0.01% |
17,670
+1,289
| +8% | +$66K |
|
1612
Vera Therapeutics
VERA
$2.46B
| $866K | ﹤0.01% |
20,176
+279
| +1% | +$10.4K |
|
1613
EyePoint Inc
EYPT
$386M
| $866K | ﹤0.01% |
60,539
+38,891
| +180% | +$520K |
|
1614
Graham Holdings Company
GHC
$4.92B
| $864K | ﹤0.01% |
757
+295
| +64% | +$332K |
|
1615
ICU Medical
ICUI
$4.38B
| $861K | ﹤0.01% |
5,876
+1,445
| +33% | +$188K |
|
1616
Nelnet
NNI
$4.56B
| $858K | ﹤0.01% |
6,433
+4,027
| +167% | +$533K |
|
1617
Pathward Financial
CASH
$1.69B
| $857K | ﹤0.01% |
9,846
| – | – |
|
1618
Kadant
KAI
$3.57B
| $857K | ﹤0.01% |
2,727
+813
| +42% | +$253K |
|
1619
Aehr Test Systems
AEHR
$2.64B
| $857K | ﹤0.01% |
8,920
| – | – |
|
1620
Progyny
PGNY
$1.99B
| $857K | ﹤0.01% |
29,716
| – | – |
|
1621
AtriCure
ATRC
$2.47B
| $852K | ﹤0.01% |
30,435
+7,942
| +35% | +$223K |
|
1622
Exponent
EXPO
$3.4B
| $850K | ﹤0.01% |
14,458
+2,227
| +18% | +$137K |
|
1623
Dolby
DLB
$5.76B
| $848K | ﹤0.01% |
16,134
-2,862
| -15% | -$164K |
|
|
NESR
1624
National Energy Services Reunited Corp
NESR
$3.47B
| $848K | ﹤0.01% |
+28,331
| New | +$701K |
|
1625
Minerals Technologies
MTX
$2.24B
| $848K | ﹤0.01% |
11,463
+1,751
| +18% | +$132K |
|
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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.