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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 | |
|---|---|---|---|---|---|---|
1951
Stagwell
STGW
$2.14B
| $447K | ﹤0.01% |
60,180
+29,463
| +96% | +$195K |
|
|
PPTA
1952
Perpetua Resources
PPTA
$3.14B
| $447K | ﹤0.01% |
21,542
| – | – |
|
1953
Healthcare Services Group
HCSG
$1.54B
| $445K | ﹤0.01% |
18,112
| – | – |
|
|
VG
1954
Venture Global Inc
VG
$35.5B
| $444K | ﹤0.01% |
39,913
+4,687
| +13% | +$59.3K |
|
1955
Columbia Financial
CLBK
$1.2B
| $442K | ﹤0.01% |
20,824
| – | – |
|
1956
Dime Commercial Bancshares
DCOM
$1.79B
| $440K | ﹤0.01% |
10,831
-3,533
| -25% | -$131K |
|
1957
Radware
RDWR
$1.2B
| $440K | ﹤0.01% |
14,249
| – | – |
|
|
NVO
1958
Novo Nordisk
NVO
$202B
| $440K | ﹤0.01% |
9,169
+983
| +12% | +$42.2K |
|
1959
Surgery Partners
SGRY
$1.79B
| $439K | ﹤0.01% |
26,148
| – | – |
|
1960
La-Z-Boy
LZB
$1.3B
| $439K | ﹤0.01% |
10,947
| – | – |
|
1961
Bausch Health
BHC
$2.36B
| $438K | ﹤0.01% |
88,971
| – | – |
|
|
BRSP
1962
BrightSpire Capital
BRSP
$601M
| $438K | ﹤0.01% |
80,313
| – | – |
|
1963
Tandem Diabetes Care
TNDM
$1.49B
| $438K | ﹤0.01% |
28,997
-65,343
| -69% | -$1.14M |
|
1964
Turning Point Brands
TPB
$1.68B
| $438K | ﹤0.01% |
5,159
+2,162
| +72% | +$179K |
|
1965
Xencor
XNCR
$1.94B
| $436K | ﹤0.01% |
27,077
+932
| +4% | +$11.6K |
|
1966
Coastal Financial
CCB
$741M
| $434K | ﹤0.01% |
5,596
+3,829
| +217% | +$288K |
|
1967
Goodyear
GT
$1.83B
| $433K | ﹤0.01% |
65,629
-629
| -0.9% | -$4.05K |
|
1968
Helix Energy Solutions
HLX
$1.49B
| $433K | ﹤0.01% |
49,553
| – | – |
|
1969
RUM Group Inc
RUM
$4.45B
| $433K | ﹤0.01% |
68,252
+11,322
| +20% | +$80.4K |
|
1970
Wave Life Sciences
WVE
$993M
| $432K | ﹤0.01% |
74,432
+22,477
| +43% | +$149K |
|
|
SAFE
1971
Safehold
SAFE
$1.09B
| $432K | ﹤0.01% |
27,544
| – | – |
|
1972
Appian
APPN
$3.04B
| $431K | ﹤0.01% |
18,827
| – | – |
|
1973
Liberty Latin America Class C
LILAK
$1.66B
| $429K | ﹤0.01% |
55,085
-5,509
| -9% | -$39.9K |
|
1974
Amerant Bancorp
AMTB
$1.13B
| $427K | ﹤0.01% |
16,733
| – | – |
|
1975
Astec Industries
ASTE
$999M
| $426K | ﹤0.01% |
6,968
| – | – |
|
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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.