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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 | |
|---|---|---|---|---|---|---|
1801
Amprius Technologies
AMPX
$1.44B
| $598K | ﹤0.01% |
43,121
-7,012
| -14% | -$126K |
|
1802
TORM
TRMD
$3.34B
| $597K | ﹤0.01% |
23,147
+3,760
| +19% | +$114K |
|
1803
BioCryst Pharmaceuticals
BCRX
$2.51B
| $597K | ﹤0.01% |
59,668
-149,235
| -71% | -$1.35M |
|
|
USAS
1804
Americas Gold and Silver
USAS
$1.84B
| $597K | ﹤0.01% |
126,137
+53,277
| +73% | +$307K |
|
1805
Vir Biotechnology
VIR
$1.83B
| $596K | ﹤0.01% |
58,504
+15,166
| +35% | +$144K |
|
1806
Cohen & Steers
CNS
$4.25B
| $596K | ﹤0.01% |
7,829
| – | – |
|
|
GRDN
1807
Guardian Pharmacy Services
GRDN
$2.35B
| $596K | ﹤0.01% |
14,236
+7,436
| +109% | +$288K |
|
1808
Alarm.com
ALRM
$2.82B
| $595K | ﹤0.01% |
12,741
-7,203
| -36% | -$323K |
|
|
RAPP
1809
Rapport Therapeutics
RAPP
$2.34B
| $594K | ﹤0.01% |
14,256
+13,743
| +2,679% | +$505K |
|
|
DCH
1810
Dauch Corp
DCH
$1.5B
| $594K | ﹤0.01% |
109,577
+42,647
| +64% | +$259K |
|
1811
TriNet
TNET
$3.23B
| $592K | ﹤0.01% |
11,967
| – | – |
|
1812
Procept Biorobotics
PRCT
$1.19B
| $592K | ﹤0.01% |
26,212
| – | – |
|
1813
Gilat Satellite Networks
GILT
$766M
| $592K | ﹤0.01% |
44,634
+24,851
| +126% | +$407K |
|
1814
BJ's Restaurants
BJRI
$1.39B
| $590K | ﹤0.01% |
9,719
| – | – |
|
1815
Savara
SVRA
$1.08B
| $586K | ﹤0.01% |
95,117
+48,263
| +103% | +$259K |
|
1816
Alpha Metallurgical Resources
AMR
$2.87B
| $584K | ﹤0.01% |
3,540
+1,573
| +80% | +$300K |
|
1817
Central Garden & Pet Co Class A
CENTA
$2.37B
| $583K | ﹤0.01% |
15,050
-3,719
| -20% | -$130K |
|
1818
Trump Media & Technology Group
DJT
$2.68B
| $582K | ﹤0.01% |
75,248
+35,652
| +90% | +$314K |
|
1819
Innodata
INOD
$1.95B
| $582K | ﹤0.01% |
7,703
| – | – |
|
|
PTRN
1820
Pattern Group Inc
PTRN
$3.76B
| $582K | ﹤0.01% |
+23,092
| New | +$392K |
|
1821
Wolfspeed
WOLF
$1.34B
| $581K | ﹤0.01% |
+12,034
| New | +$524K |
|
1822
Hawaiian Electric Industries
HE
$1.97B
| $578K | ﹤0.01% |
42,724
| – | – |
|
1823
Hycroft Mining Holding Corp
HYMC
$2.22B
| $578K | ﹤0.01% |
24,685
+11,791
| +91% | +$398K |
|
1824
BigBear.ai
BBAI
$1.46B
| $576K | ﹤0.01% |
157,070
+58,541
| +59% | +$234K |
|
1825
PACS Group
PACS
$6.77B
| $575K | ﹤0.01% |
13,478
| – | – |
|
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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.