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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 | |
|---|---|---|---|---|---|---|
2226
ODDITY Tech
ODD
$662M
| $220K | ﹤0.01% |
14,525
-10,094
| -41% | -$135K |
|
2227
Willdan Group
WLDN
$1.34B
| $217K | ﹤0.01% |
2,749
-1,503
| -35% | -$128K |
|
|
SLDE
2228
Slide Insurance Holdings
SLDE
$2.74B
| $217K | ﹤0.01% |
11,200
-8,000
| -42% | -$145K |
|
2229
Woodside Energy
WDS
$43.8B
| $212K | ﹤0.01% |
10,970
+1,286
| +13% | +$28.7K |
|
2230
Phreesia
PHR
$751M
| $210K | ﹤0.01% |
20,375
| – | – |
|
2231
ICICI Bank
IBN
$107B
| $209K | ﹤0.01% |
7,215
-63
| -0.9% | -$1.7K |
|
2232
Navient
NAVI
$887M
| $209K | ﹤0.01% |
24,559
| – | – |
|
|
BFS
2233
Saul Centers
BFS
$822M
| $209K | ﹤0.01% |
5,578
| – | – |
|
|
GOLD
2234
Gold.com Inc
GOLD
$1.32B
| $207K | ﹤0.01% |
4,980
| – | – |
|
2235
Grocery Outlet
GO
$1.21B
| $207K | ﹤0.01% |
20,733
| – | – |
|
2236
First Financial Corp
THFF
$942M
| $206K | ﹤0.01% |
2,659
| – | – |
|
2237
FIGS
FIGS
$2.56B
| $206K | ﹤0.01% |
20,106
| – | – |
|
2238
Eagle Bancorp
EGBN
$840M
| $206K | ﹤0.01% |
7,244
| – | – |
|
2239
ThredUp
TDUP
$357M
| $202K | ﹤0.01% |
29,439
| – | – |
|
2240
Vital Farms
VITL
$463M
| $199K | ﹤0.01% |
17,112
| – | – |
|
2241
TMC The Metals Company
TMC
$2.12B
| $199K | ﹤0.01% |
44,895
| – | – |
|
2242
ARS Pharmaceuticals
SPRY
$586M
| $197K | ﹤0.01% |
24,649
+12,987
| +111% | +$112K |
|
2243
National Beverage
FIZZ
$3.05B
| $196K | ﹤0.01% |
6,298
| – | – |
|
2244
Bit Digital
BTBT
$516M
| $195K | ﹤0.01% |
108,531
-132,373
| -55% | -$233K |
|
2245
MarineMax
HZO
$1.15B
| $195K | ﹤0.01% |
5,313
| – | – |
|
2246
Arvinas
ARVN
$600M
| $193K | ﹤0.01% |
23,263
-50,590
| -69% | -$472K |
|
|
ZBIO
2247
Zenas BioPharma
ZBIO
$2.04B
| $192K | ﹤0.01% |
7,563
+786
| +12% | +$15.6K |
|
2248
Vertex
VERX
$2.31B
| $192K | ﹤0.01% |
16,705
-22,343
| -57% | -$279K |
|
2249
Porch Group
PRCH
$1.98B
| $191K | ﹤0.01% |
12,719
| – | – |
|
2250
United States Antimony
UAMY
$726M
| $191K | ﹤0.01% |
26,283
-25,733
| -49% | -$233K |
|
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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.