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Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
PHVS icon
2426
Pharvaris
PHVS
$2.52B
$11.4K ﹤0.01%
329
-3,650
-92% -$110K
ORBS
2427
Eightco Holdings
ORBS
$314M
$10K ﹤0.01%
14,400
-73,900
-84% -$66.5K
DQ
2428
Daqo New Energy
DQ
$915M
$9.79K ﹤0.01%
731
– –
IVVD icon
2429
Invivyd
IVVD
$281M
$9.11K ﹤0.01%
10,443
+5,286
+103% +$6.63K
FULC icon
2430
Fulcrum Therapeutics
FULC
$292M
$8.76K ﹤0.01%
2,392
+1,210
+102% +$7.36K
IGV icon
2431
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$8.37K ﹤0.01%
93
-1,780
-95% -$158K
PEPG icon
2432
PepGen
PEPG
$210M
$8.07K ﹤0.01%
4,484
+2,478
+124% +$4.03K
UPB
2433
Upstream Bio Inc
UPB
$367M
$6.68K ﹤0.01%
965
+488
+102% +$4.09K
SAP icon
2434
SAP
SAP
$255B
$6.32K ﹤0.01%
41
– –
PONY
2435
Pony AI Inc
PONY
$3.31B
$6.17K ﹤0.01%
887
– –
WRD
2436
WeRide Inc
WRD
$1.97B
$5.06K ﹤0.01%
870
– –
BMNR
2437
BitMine Immersion Technologies
BMNR
$14.5B
$4.87K ﹤0.01%
366
– –
CPNG icon
2438
Coupang
CPNG
$29.7B
$3.56K ﹤0.01%
+205
New +$3.7K
URNM icon
2439
Sprott Uranium Miners ETF
URNM
$2.1B
$3.24K ﹤0.01%
61
– –
EWT icon
2440
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.95K ﹤0.01%
28
-13
-32% -$1.22K
EWW icon
2441
iShares MSCI Mexico ETF
EWW
$1.77B
$2.74K ﹤0.01%
36
-17
-32% -$1.32K
EWZ icon
2442
iShares MSCI Brazil ETF
EWZ
$8.08B
$2.6K ﹤0.01%
75
-35
-32% -$1.31K
ASHR icon
2443
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.32K ﹤0.01%
64
– –
EPI icon
2444
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.22K ﹤0.01%
52
-35
-40% -$1.49K
OPENW
2445
Opendoor Technologies Inc Series K Warrants
OPENW
$6.9M
$2.17K ﹤0.01%
4,394
– –
VNM icon
2446
VanEck Vietnam ETF
VNM
$525M
$1.77K ﹤0.01%
96
-2,526
-96% -$47K
MERC icon
2447
Mercer International
MERC
$26.4M
$1.68K ﹤0.01%
2,549
– –
EPU icon
2448
iShares MSCI Peru and Global Exposure ETF
EPU
$570M
$1.41K ﹤0.01%
17
– –
OPENL
2449
Opendoor Technologies Inc Series A Warrants
OPENL
$4.2M
$1.24K ﹤0.01%
4,394
– –
UROY
2450
Uranium Royalty Corp
UROY
$1.62B
$1.06K ﹤0.01%
382
– –
96 97
98
99 100

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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.