How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Zurcher Kantonalbank (Zurich Cantonalbank)

13F Portfolio OverlapQ1 2026Zurcher Kantonalbank (Zurich Cantonalbank) portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Zurcher Kantonalbank (Zurich Cantonalbank) is an institutional investor managing $46.0B across 2,544 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Zurcher Kantonalbank (Zurich Cantonalbank) are Banque Cantonale Vaudoise, CAISSE DES DEPOTS ET CONSIGNATIONS, Exane Asset, with shared positions in $UBS, $ALC, $AMRZ, $LOGI, $KO, $MU. The full ranking of 25 similar funds is below.

#1Banque Cantonale VaudoisePassive

Notable overlap · 7 shared positions

$UBS $ALC $AMRZ $LOGI $KO $MU

$2.7B

875 positions

#2CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 8 shared positions

$UBS $ALC $AZN $LIN $TTE $KO

$6.1B

217 positions

#3Exane Asset ManagementActive

Some overlap · 7 shared positions

$UBS $AMRZ $AZN $LIN $TTE $LOGI

$489M

32 positions

#4SIH Partners, LLLPActive

Some overlap · 5 shared positions

$UBS $AMRZ $ALC $MU $LOGI

$7.6B

291 positions

#5Compagnie Lombard Odier SCmAActive

Some overlap · 7 shared positions

$UBS $ALC $AZN $LIN $KO $TTE

$8.1B

454 positions

#6CHANNING GLOBAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$UBS $AZN $MU

$171M

47 positions

#7Pictet North America Advisors SAActive

Some overlap · 7 shared positions

$UBS $ALC $AMRZ $AZN $MU $TTE

$1.0B

154 positions

#8GAM Holding AG

Some overlap · 5 shared positions

$UBS $AMRZ $ALC $LOGI $TTE

$1.6B

288 positions

#9Henry James International Management Inc.Passive

Some overlap · 3 shared positions

$UBS $AZN $LOGI

$277M

94 positions

#10Vontobel Holding Ltd.Passive

Some overlap · 7 shared positions

$UBS $ALC $AMRZ $LOGI $KO $TMO

$29.1B

1,188 positions

#11Haven Global Partners, LLCActive

Some overlap · 3 shared positions

$UBS $LOGI $TTE

$106M

8 positions

#12LGT Group FoundationActive

Some overlap · 6 shared positions

$UBS $AZN $ALC $MU $KO $TTE

$8.2B

283 positions

#13Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 9 shared positions

$AZN $MU $LIN $WELL $TTE $TMO

$585M

140 positions

#14Wahed Invest LLCPassive

Some overlap · 8 shared positions

$AZN $MU $LIN $GILD $WELL $KO

$770M

225 positions

#15Capital International SarlActive

Some overlap · 8 shared positions

$AZN $MU $LIN $WELL $TTE $APH

$6.1B

287 positions

#16CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 8 shared positions

$AZN $MU $LIN $TTE $TMO $APH

$2.7B

146 positions

#17Capital Group Private Client Services, Inc.Active

Some overlap · 7 shared positions

$AZN $MU $LIN $WELL $GEV $TTE

$5.9B

240 positions

#18Orca Wealth Management, LLCActive

Some overlap · 4 shared positions

$UBS $AZN $MU $TTE

$141M

67 positions

#19NatWest Group plcActive

Some overlap · 5 shared positions

$UBS $AZN $GILD $LOGI $GE

$462M

44 positions

#20THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 5 shared positions

$ALC $AZN $LIN $ADBE $TTE

$9.6B

171 positions

#21Generali Asset Management SPA SGRPassive

Some overlap · 4 shared positions

$UBS $AZN $TTE $GE

$4.8B

484 positions

#22Groupe la FrancaisePassive

Some overlap · 7 shared positions

$AZN $LIN $KO $GEV $TTE $TMO

$7.3B

455 positions

#23Liontrust Investment Partners LLPActive

Some overlap · 3 shared positions

$UBS $ALC $TMO

$6.7B

204 positions

#24Promethos Capital, LLCActive

Some overlap · 3 shared positions

$UBS $ADBE $__PARK_1390777

$372M

46 positions

#25LBP AM SAPassive

Some overlap · 7 shared positions

$MU $LIN $WELL $GEV $VRT $TMO

$7.3B

388 positions

Compare Zurcher Kantonalbank (Zurich Cantonalbank)’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Zurcher Kantonalbank (Zurich Cantonalbank)’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.