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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
3.1%
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
TTE icon
TotalEnergies
TTE
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13B
2
AMZN icon
Amazon
AMZN
+$1.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
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
AMG icon
2526
Affiliated Managers Group
AMG
$9.7B
– –
-7,377
Closed -$1.91M
AMLX icon
2527
Amylyx Pharmaceuticals
AMLX
$2.5B
– –
-1,906
Closed -$25.9K
AMN icon
2528
AMN Healthcare
AMN
$1.34B
– –
-11,474
Closed -$205K
AMPH icon
2529
Amphastar Pharmaceuticals
AMPH
$858M
– –
-7,504
Closed -$193K
AMPL icon
2530
Amplitude
AMPL
$1.66B
– –
-41,607
Closed -$438K
AMPX icon
2531
Amprius Technologies
AMPX
$1.74B
– –
-24,680
Closed -$282K
AMRX icon
2532
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-66,555
Closed -$762K
AMR icon
2533
Alpha Metallurgical Resources
AMR
$1.97B
– –
-1,967
Closed -$340K
AMT icon
2534
American Tower
AMT
$81.2B
– –
-235,668
Closed -$42.9M
AMSF icon
2535
AMERISAFE
AMSF
$504M
– –
-4,674
Closed -$188K
AMWD
2536
DELISTED
American Woodmark
AMWD
– –
-3,276
Closed -$192K
AMZN icon
2537
Amazon
AMZN
$2.86T
– –
-5,868,928
Closed -$1.34B
AN icon
2538
AutoNation
AN
$6.89B
– –
-7,426
Closed -$1.54M
ANF icon
2539
Abercrombie & Fitch
ANF
$4.84B
– –
-31,483
Closed -$2.75M
ANGI icon
2540
Angi Inc
ANGI
$196M
– –
-6,619
Closed -$85.2K
ANIP icon
2541
ANI Pharmaceuticals
ANIP
$1.72B
– –
-2,971
Closed -$257K
AON icon
2542
Aon
AON
$75.7B
– –
-99,836
Closed -$34.9M
AORT icon
2543
Artivion
AORT
$1.39B
– –
-14,639
Closed -$652K
APA icon
2544
APA Corp
APA
$14B
– –
-70,827
Closed -$1.71M
APAM icon
2545
Artisan Partners
APAM
$3.03B
– –
-17,983
Closed -$767K
APG icon
2546
APi Group
APG
$18.8B
– –
-95,841
Closed -$3.54M
APGE icon
2547
Apogee Therapeutics
APGE
$10.2B
– –
-8,960
Closed -$564K
APH icon
2548
Amphenol
APH
$204B
– –
-1,390,269
Closed -$186M
APLE icon
2549
Apple Hospitality REIT
APLE
$3.75B
– –
-172,077
Closed -$2.02M
APLS
2550
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,317
Closed -$500K
100 101
102
103 104

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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.