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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 | |
|---|---|---|---|---|---|---|
2351
Globant
GLOB
$1.67B
| $90K | ﹤0.01% |
3,110
-63
| -2% | -$2.52K |
|
|
XNDU
2352
Xanadu Quantum Technologies Class B
XNDU
$3.12B
| $89.5K | ﹤0.01% |
+7,396
| New | +$122K |
|
2353
Solid Power
SLDP
$534M
| $87.6K | ﹤0.01% |
33,825
| – | – |
|
2354
World Acceptance Corp
WRLD
$891M
| $86.4K | ﹤0.01% |
386
| – | – |
|
2355
Rio Tinto
RIO
$170B
| $86.3K | ﹤0.01% |
909
-19
| -2% | -$1.93K |
|
|
CRESY
2356
Cresud
CRESY
$794M
| $84.6K | ﹤0.01% |
7,544
+1,148
| +18% | +$13.2K |
|
2357
Dr. Reddy's Laboratories
RDY
$10.2B
| $83.7K | ﹤0.01% |
5,773
-568
| -9% | -$7.66K |
|
2358
Opko Health
OPK
$1.13B
| $82.7K | ﹤0.01% |
55,140
| – | – |
|
2359
MetroCity Bankshares
MCBS
$1.01B
| $81.1K | ﹤0.01% |
2,259
| – | – |
|
2360
Bristow Group
VTOL
$1.34B
| $81K | ﹤0.01% |
1,961
-8,805
| -82% | -$394K |
|
2361
Latham Group
SWIM
$838M
| $80.8K | ﹤0.01% |
12,487
-15,716
| -56% | -$88.3K |
|
|
LND
2362
BrasilAgro
LND
$370M
| $80.6K | ﹤0.01% |
22,580
+1,022
| +5% | +$3.92K |
|
2363
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $78.3K | ﹤0.01% |
1,391
| – | – |
|
|
NXDR
2364
Nextdoor Holdings
NXDR
$886M
| $78.3K | ﹤0.01% |
34,491
| – | – |
|
2365
Arhaus
ARHS
$1.27B
| $75.6K | ﹤0.01% |
8,979
| – | – |
|
2366
Corsair Gaming
CRSR
$1.28B
| $73.9K | ﹤0.01% |
7,644
| – | – |
|
2367
Embecta
EMBC
$281M
| $71.8K | ﹤0.01% |
22,040
| – | – |
|
2368
Granite Ridge Resources
GRNT
$660M
| $70K | ﹤0.01% |
15,876
| – | – |
|
2369
Global X Defense Tech ETF
SHLD
$7.32B
| $69.9K | ﹤0.01% |
1,169
-273
| -19% | -$18.2K |
|
2370
Prime Medicine
PRME
$649M
| $67.3K | ﹤0.01% |
18,225
| – | – |
|
2371
Endava
DAVA
$170M
| $63.4K | ﹤0.01% |
22,417
-32
| -0.1% | -$118 |
|
2372
Seneca Foods Class A
SENEA
$1.3B
| $62.8K | ﹤0.01% |
361
| – | – |
|
2373
Donegal Group Class A
DGICA
$709M
| $62.7K | ﹤0.01% |
3,325
| – | – |
|
2374
Shutterstock
SSTK
$205M
| $62.4K | ﹤0.01% |
4,470
| – | – |
|
2375
Sable Offshore Corp
SOC
$888M
| $61.8K | ﹤0.01% |
20,065
| – | – |
|
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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.