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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 | |
|---|---|---|---|---|---|---|
2126
Genco Shipping & Trading
GNK
$1.13B
| $295K | ﹤0.01% |
11,901
| – | – |
|
2127
G-III Apparel Group
GIII
$1.41B
| $295K | ﹤0.01% |
8,741
| – | – |
|
2128
Groupon
GRPN
$794M
| $295K | ﹤0.01% |
12,246
| – | – |
|
2129
Vestis
VSTS
$1.65B
| $295K | ﹤0.01% |
20,284
| – | – |
|
2130
Utz Brands
UTZ
$1.26B
| $294K | ﹤0.01% |
38,121
| – | – |
|
|
ORC
2131
Orchid Island Capital
ORC
$1.33B
| $293K | ﹤0.01% |
42,035
-66,559
| -61% | -$459K |
|
2132
Coursera
COUR
$1.71B
| $292K | ﹤0.01% |
51,836
+2,092
| +4% | +$11.9K |
|
2133
Liberty Global Class A
LBTYA
$3.64B
| $291K | ﹤0.01% |
25,601
-2,924
| -10% | -$34.9K |
|
2134
Boston Beer
SAM
$1.88B
| $289K | ﹤0.01% |
1,635
| – | – |
|
2135
Preferred Bank
PFBC
$1.23B
| $288K | ﹤0.01% |
2,714
| – | – |
|
2136
Hippo Holdings
HIPO
$876M
| $288K | ﹤0.01% |
10,190
+7,099
| +230% | +$189K |
|
2137
Stepan Co
SCL
$1.42B
| $288K | ﹤0.01% |
5,164
| – | – |
|
|
AEBI
2138
Aebi Schmidt Holding AG
AEBI
$958M
| $288K | ﹤0.01% |
22,917
+8,617
| +60% | +$102K |
|
2139
Sana Biotechnology
SANA
$1.18B
| $288K | ﹤0.01% |
82,393
| – | – |
|
2140
InMode
INMD
$855M
| $286K | ﹤0.01% |
19,548
| – | – |
|
2141
Kornit Digital
KRNT
$718M
| $285K | ﹤0.01% |
17,566
+5,808
| +49% | +$91.8K |
|
2142
Nuvation Bio
NUVB
$2.34B
| $285K | ﹤0.01% |
50,230
| – | – |
|
2143
GigaCloud Technology
GCT
$1.89B
| $284K | ﹤0.01% |
8,998
-2,077
| -19% | -$81.9K |
|
2144
Barrett Business Services
BBSI
$833M
| $283K | ﹤0.01% |
7,974
| – | – |
|
2145
Concentrix
CNXC
$1.79B
| $283K | ﹤0.01% |
12,624
| – | – |
|
2146
Seaboard Corp
SEB
$3.75B
| $282K | ﹤0.01% |
61
| – | – |
|
2147
Global Industrial
GIC
$1.51B
| $282K | ﹤0.01% |
8,419
| – | – |
|
2148
Deluxe
DLX
$1.08B
| $281K | ﹤0.01% |
11,749
| – | – |
|
2149
Covenant Logistics
CVLG
$888M
| $280K | ﹤0.01% |
6,346
+1,406
| +28% | +$51.3K |
|
2150
Phathom Pharmaceuticals
PHAT
$743M
| $280K | ﹤0.01% |
25,838
+846
| +3% | +$9.65K |
|
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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.