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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 | |
|---|---|---|---|---|---|---|
2476
American Airlines Group
AAL
$9.97B
| – | – |
-118,076
| Closed | -$1.59M |
|
2477
Applied Optoelectronics
AAOI
$11B
| – | – |
-9,128
| Closed | -$273K |
|
2478
Aaon
AAON
$7.23B
| – | – |
-22,213
| Closed | -$2.05M |
|
2479
Advance Auto Parts
AAP
$3.46B
| – | – |
-19,770
| Closed | -$991K |
|
2480
AbbVie
ABBV
$443B
| – | – |
-928,888
| Closed | -$212M |
|
2481
Asbury Automotive
ABG
$3.78B
| – | – |
-3,516
| Closed | -$831K |
|
2482
ABM Industries
ABM
$2.82B
| – | – |
-18,763
| Closed | -$824K |
|
2483
Abbott
ABT
$193B
| – | – |
-860,900
| Closed | -$110M |
|
2484
Arcosa
ACA
$7.12B
| – | – |
-17,804
| Closed | -$1.8M |
|
2485
Axcelis
ACLS
$4.42B
| – | – |
-11,326
| Closed | -$948K |
|
2486
ACM Research
ACMR
$5.65B
| – | – |
-8,225
| Closed | -$306K |
|
2487
Adeia
ADEA
$3.16B
| – | – |
-36,605
| Closed | -$543K |
|
2488
Analog Devices
ADI
$186B
| – | – |
-422,024
| Closed | -$106M |
|
2489
Automatic Data Processing
ADP
$110B
| – | – |
-256,370
| Closed | -$68.2M |
|
2490
Addus HomeCare
ADUS
$2.2B
| – | – |
-2,882
| Closed | -$331K |
|
2491
Ameren
AEE
$30.2B
| – | – |
-67,424
| Closed | -$6.91M |
|
2492
Agnico Eagle Mines
AEM
$91.3B
| – | – |
-230,949
| Closed | -$38.8M |
|
2493
American Electric Power
AEP
$68.3B
| – | – |
-159,491
| Closed | -$18.8M |
|
2494
AerCap
AER
$23.5B
| – | – |
-150,943
| Closed | -$20M |
|
2495
AES
AES
$10.5B
| – | – |
-228,608
| Closed | -$3.22M |
|
2496
Aflac
AFL
$60.7B
| – | – |
-240,737
| Closed | -$26.5M |
|
2497
First Majestic Silver
AG
$9.26B
| – | – |
-147,478
| Closed | -$2.05M |
|
2498
AGCO
AGCO
$6.96B
| – | – |
-20,467
| Closed | -$2.18M |
|
2499
Alamos Gold
AGI
$13.8B
| – | – |
-239,093
| Closed | -$8.33M |
|
2500
Agilon Health
AGL
$1.49B
| – | – |
-2,184
| Closed | -$56.2K |
|
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.