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 OverlapQ2 2026Zurcher Kantonalbank (Zurich Cantonalbank) portfolio →

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Most similar hedge funds by 13F overlap

Zurcher Kantonalbank (Zurich Cantonalbank) is an institutional investor managing $52.2B across 2,551 U.S. equity positions as of Q2 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, SIH Partners, LLLP, CAISSE DES DEPOTS ET CONSIGNATIONS, with shared positions in $UBS, $AMRZ, $ALC, $MS, $LOGI, $AZN. The full ranking of 25 similar funds is below.

#1Banque Cantonale VaudoiseActive

Notable overlap · 6 shared positions

$UBS $AMRZ $ALC $MS $LOGI $AZN

$2.6B

816 positions

#2SIH Partners, LLLPActive

Notable overlap · 5 shared positions

$UBS $AMRZ $ALC $AZN $LOGI

$15.9B

320 positions

#3CAISSE DES DEPOTS ET CONSIGNATIONSActive

Some overlap · 4 shared positions

$UBS $ALC $AZN $LIN

$5.9B

235 positions

#4Henry James International Management Inc.Passive

Some overlap · 3 shared positions

$UBS $AZN $LOGI

$334M

91 positions

#5GAM Holding AGPassive

Some overlap · 5 shared positions

$UBS $AMRZ $AZN $ALC $LOGI

$1.3B

273 positions

#6Vontobel Holding Ltd.Passive

Some overlap · 6 shared positions

$UBS $ALC $AMRZ $LIN $LOGI $APH

$31.4B

1,469 positions

#7Compagnie Lombard Odier SCmAActive

Some overlap · 4 shared positions

$UBS $ALC $AZN $LIN

$9.2B

514 positions

#8Exane Asset ManagementActive

Some overlap · 5 shared positions

$UBS $AMRZ $AZN $LOGI $ALC

$277M

28 positions

#9Pictet North America Advisors SAActive

Some overlap · 4 shared positions

$UBS $ALC $AMRZ $AZN

$1.1B

154 positions

#10Generali Asset Management SPA SGRPassive

Some overlap · 4 shared positions

$UBS $AZN $MS $LIN

$5.5B

526 positions

#11Pictet Asset Management Holding SAPassive

Some overlap · 4 shared positions

$UBS $AZN $LIN $VRT

$104.7B

2,143 positions

#12Border to Coast Pensions Partnership LtdActive

Some overlap · 3 shared positions

$UBS $AZN $MS

$6.8B

90 positions

#13NatWest Group plcActive

Some overlap · 4 shared positions

$UBS $AZN $MS $LOGI

$560M

48 positions

#14DJE Kapital AGActive

Slight overlap · 4 shared positions

$AMRZ $UBS $MS $LIN

$5.3B

124 positions

#15ABN AMRO Bank N.V.Active

Slight overlap · 4 shared positions

$UBS $AZN $MS $LIN

$7.7B

231 positions

#16WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 5 shared positions

$AZN $WELL $UBS $APH $CVS

$580.2B

1,921 positions

#17MASSACHUSETTS FINANCIAL SERVICES CO /MA/Passive

Slight overlap · 4 shared positions

$UBS $MS $LIN $APH

$315.2B

1,005 positions

#18Bank Julius Baer & Co. Ltd, ZurichActive

Slight overlap · 4 shared positions

$UBS $AZN $LIN $APH

$38.6B

661 positions

#19Timber Creek Capital Management LLCPassive

Slight overlap · 3 shared positions

$UBS $AZN $LIN

$490M

80 positions

#20INSPIRE TRUST CO, N.A.Passive

Slight overlap · 3 shared positions

$UBS $MS $LIN

$727M

111 positions

#21THORNBURG INVESTMENT MANAGEMENT INCActive

Slight overlap · 3 shared positions

$ALC $AZN $LIN

$10.5B

139 positions

#22OAK FAMILY ADVISORS, LLCPassive

Slight overlap · 3 shared positions

$AMRZ $AZN $APH

$391M

111 positions

#23Capital Group Investment Management Pte. Ltd.Passive

Slight overlap · 4 shared positions

$AZN $WELL $LIN $APH

$664M

143 positions

#24Capital International SarlActive

Slight overlap · 4 shared positions

$AZN $WELL $LIN $APH

$7.1B

287 positions

#25Capital Group Private Client Services, Inc.Active

Slight overlap · 4 shared positions

$AZN $WELL $LIN $APH

$7.1B

260 positions

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

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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.