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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
-1.84%
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
$46B
AUM Growth
-$375M
(-0.81%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $661K | ﹤0.01% |
+8,265
| New | +$658K |
|
1652
Recursion Pharmaceuticals
RXRX
$1.78B
| $660K | ﹤0.01% |
+214,851
| New | +$830K |
|
1653
Procept Biorobotics
PRCT
$1.26B
| $656K | ﹤0.01% |
26,212
+7,621
| +41% | +$215K |
|
1654
Marathon Digital Holdings
MARA
$3.56B
| $654K | ﹤0.01% |
80,107
+1,353
| +2% | +$12.2K |
|
1655
Marriott Vacations Worldwide
VAC
$4.17B
| $653K | ﹤0.01% |
10,028
+2,304
| +30% | +$143K |
|
|
EFOR
1656
Everforth Inc
EFOR
$1.37B
| $653K | ﹤0.01% |
16,861
+6,207
| +58% | +$277K |
|
1657
TETRA Technologies
TTI
$1.25B
| $652K | ﹤0.01% |
76,565
+19,674
| +35% | +$197K |
|
1658
Photronics
PLAB
$1.97B
| $652K | ﹤0.01% |
+16,129
| New | +$583K |
|
|
LGN
1659
Legence Corp
LGN
$4.86B
| $652K | ﹤0.01% |
+11,543
| New | +$582K |
|
1660
Northern Oil and Gas
NOG
$2.61B
| $652K | ﹤0.01% |
22,296
+4,659
| +26% | +$121K |
|
1661
Green Brick Partners
GRBK
$3.04B
| $651K | ﹤0.01% |
10,108
+2,028
| +25% | +$143K |
|
1662
Centuri Holdings
CTRI
$2.33B
| $651K | ﹤0.01% |
22,300
+4,100
| +23% | +$119K |
|
1663
Intapp
INTA
$3.16B
| $651K | ﹤0.01% |
25,351
+6,126
| +32% | +$183K |
|
|
SEM
1664
DELISTED
Select Medical
SEM
| $649K | ﹤0.01% |
39,839
| – | – |
|
1665
Diebold Nixdorf
DBD
$2.45B
| $649K | ﹤0.01% |
8,597
+2,964
| +53% | +$218K |
|
1666
Enovix
ENVX
$966M
| $648K | ﹤0.01% |
+125,095
| New | +$783K |
|
1667
Innoviva
INVA
$1.5B
| $646K | ﹤0.01% |
+27,729
| New | +$597K |
|
1668
DXC Technology
DXC
$1.79B
| $644K | ﹤0.01% |
+51,233
| New | +$688K |
|
|
CON
1669
Concentra Group Holdings
CON
$4.48B
| $643K | ﹤0.01% |
+29,995
| New | +$667K |
|
|
LAC
1670
Lithium Americas
LAC
$1.24B
| $642K | ﹤0.01% |
162,019
+19,785
| +14% | +$97.2K |
|
1671
AtriCure
ATRC
$2.21B
| $642K | ﹤0.01% |
+22,493
| New | +$768K |
|
1672
Triple Flag Precious Metals
TFPM
$6.45B
| $641K | ﹤0.01% |
18,473
+4,375
| +31% | +$158K |
|
1673
Symbotic
SYM
$5.43B
| $641K | ﹤0.01% |
12,042
+683
| +6% | +$39.1K |
|
1674
QuantumScape Corp
QS
$3.79B
| $640K | ﹤0.01% |
+100,328
| New | +$834K |
|
1675
Acushnet Holdings
GOLF
$5.25B
| $640K | ﹤0.01% |
+6,842
| New | +$651K |
|
Similar funds
SCP
Zurich Cantonal Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Zurich Cantonal Bank held 3,504 positions worth $46B, down 0.81% from $46.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zurich Cantonal Bank deployed $1.95B of net new capital in Q1 2026, opening 954 new positions and adding to 1,038 existing holdings. Its largest new stake was UBS Group: 56,674,567 shares worth $2.17B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $75.4M trimmed.
- Zurich Cantonal Bank's largest Q1 2026 buy was UBS Group: 56,674,567 shares worth $2.17B.
- Zurich Cantonal Bank added most to Microsoft in Q1 2026, an estimated $221M increase.
- Zurich Cantonal Bank's biggest Q1 2026 reduction was Bank of America, cutting an estimated $75.4M.
- Zurich Cantonal Bank fully exited CyberArk in Q1 2026, selling an estimated $12.7M.
- Zurich Cantonal Bank's ten largest holdings make up 33% of its $46B portfolio in Q1 2026.
- Zurich Cantonal Bank opened 954 new positions and closed 939 in Q1 2026.
- Zurich Cantonal Bank's portfolio value fell 0.81% quarter-over-quarter to $46B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.