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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
+3%
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
$46.3B
AUM Growth
+$2.8B
(+6.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
CSX Corp
CSX
$92.8B
| $32.8M | 0.07% |
+903,475
| New | +$32.3M |
|
227
Honeywell
HON
$74.6B
| $32.7M | 0.07% |
167,369
-3,526
| -2% | -$690K |
|
228
Pinduoduo
PDD
$127B
| $32.5M | 0.07% |
286,726
+88,546
| +45% | +$11M |
|
229
Snowflake
SNOW
$115B
| $32.1M | 0.07% |
146,439
-1,206
| -0.8% | -$294K |
|
230
Truist Financial
TFC
$64.3B
| $31.5M | 0.07% |
640,007
+323,031
| +102% | +$14.9M |
|
231
CALL
Apollo Global Management
APO
$81.9B
| $31.2M | 0.07% |
+215,674
| New | +$28.6M |
|
232
Sea Limited
SE
$78.5B
| $31.1M | 0.07% |
243,527
+11,236
| +5% | +$1.66M |
|
233
Canadian Natural Resources
CNQ
$98.1B
| $31M | 0.07% |
912,594
-65,788
| -7% | -$2.13M |
|
234
CALL
American International
AIG
$39.8B
| $30.8M | 0.07% |
+360,597
| New | +$28.9M |
|
235
SLB Ltd
SLB
$78.1B
| $30.8M | 0.07% |
801,817
+33,197
| +4% | +$1.2M |
|
236
US Bancorp
USB
$101B
| $30.7M | 0.07% |
575,386
+115,073
| +25% | +$5.66M |
|
237
CALL
Interactive Brokers
IBKR
$41.5B
| $30.5M | 0.07% |
+473,928
| New | +$31.7M |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $30M | 0.06% |
147,025
-97,855
| -40% | -$19.8M |
|
239
Becton Dickinson
BDX
$50B
| $29.9M | 0.06% |
153,893
-960
| -0.6% | -$183K |
|
240
PUT
Agilent Technologies
A
$41.9B
| $29.8M | 0.06% |
+218,735
| New | +$31.4M |
|
241
Southern Company
SO
$106B
| $29.7M | 0.06% |
340,486
+58,304
| +21% | +$5.32M |
|
242
PUT
PACCAR
PCAR
$69B
| $29.6M | 0.06% |
+270,158
| New | +$27.7M |
|
243
HEICO Corp
HEI
$52.1B
| $29.6M | 0.06% |
91,364
+34,439
| +60% | +$10.9M |
|
|
AXON
244
Axon Enterprise
AXON
$48.7B
| $29.4M | 0.06% |
51,724
+1,126
| +2% | +$699K |
|
245
Equitable Holdings
EQH
$14.1B
| $29.3M | 0.06% |
615,489
+24,848
| +4% | +$1.18M |
|
246
Comcast
CMCSA
$90.4B
| $29.3M | 0.06% |
980,995
-22,445
| -2% | -$640K |
|
247
CALL
Corteva
CTVA
$50.4B
| $29.3M | 0.06% |
+436,671
| New | +$28.2M |
|
248
T-Mobile US
TMUS
$190B
| $29.3M | 0.06% |
144,070
-527,278
| -79% | -$112M |
|
249
CALL
Marathon Petroleum
MPC
$97.8B
| $29.1M | 0.06% |
+178,676
| New | +$33.4M |
|
250
CALL
Devon Energy
DVN
$49.3B
| $29.1M | 0.06% |
+793,194
| New | +$27.7M |
|
Similar funds
SCP
Zurich Cantonal Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Zurich Cantonal Bank held 3,489 positions worth $46.3B, up 6.4% from $43.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zurich Cantonal Bank deployed $1.44B of net new capital in Q4 2025, opening 940 new positions and adding to 829 existing holdings. Its largest new stake was Qnity Electronics Inc: 50,372 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $154M trimmed.
- Zurich Cantonal Bank's largest Q4 2025 buy was Qnity Electronics Inc: 50,372 shares worth $4.11M.
- Zurich Cantonal Bank added most to Microsoft in Q4 2025, an estimated $231M increase.
- Zurich Cantonal Bank's biggest Q4 2025 reduction was Home Depot, cutting an estimated $154M.
- Zurich Cantonal Bank fully exited UBS Group in Q4 2025, selling an estimated $2.13B.
- Zurich Cantonal Bank's ten largest holdings make up 36% of its $46.3B portfolio in Q4 2025.
- Zurich Cantonal Bank opened 940 new positions and closed 954 in Q4 2025.
- Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $46.3B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.