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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 | |
|---|---|---|---|---|---|---|
2651
Cable One
CABO
$206M
| – | – |
-804
| Closed | -$110K |
|
2652
Camden National
CAC
$996M
| – | – |
-2,785
| Closed | -$112K |
|
2653
Credit Acceptance
CACC
$6.05B
| – | – |
-884
| Closed | -$410K |
|
2654
CACI
CACI
$14.8B
| – | – |
-7,974
| Closed | -$4.51M |
|
|
CADE
2655
DELISTED
Cadence Bank
CADE
| – | – |
-64,139
| Closed | -$2.54M |
|
2656
Caleres
CAL
$461M
| – | – |
-15,764
| Closed | -$206K |
|
2657
Cal-Maine
CALM
$3.87B
| – | – |
-9,281
| Closed | -$815K |
|
2658
Calix
CALX
$2.51B
| – | – |
-12,352
| Closed | -$719K |
|
2659
Avis
CAR
$4.84B
| – | – |
-6,182
| Closed | -$862K |
|
2660
CarGurus
CARG
$3.38B
| – | – |
-28,361
| Closed | -$1.02M |
|
2661
Cars.com
CARS
$672M
| – | – |
-23,049
| Closed | -$268K |
|
2662
Pathward Financial
CASH
$1.79B
| – | – |
-6,984
| Closed | -$501K |
|
2663
Cass Information Systems
CASS
$750M
| – | – |
-1,972
| Closed | -$77.6K |
|
|
CBL
2664
CBL Properties
CBL
$1.78B
| – | – |
-2,459
| Closed | -$80.3K |
|
2665
Cboe Global Markets
CBOE
$30.6B
| – | – |
-97,569
| Closed | -$24.3M |
|
2666
Commerce Bancshares
CBSH
$8.61B
| – | – |
-33,867
| Closed | -$1.77M |
|
2667
CBIZ
CBZ
$2.96B
| – | – |
-9,930
| Closed | -$522K |
|
2668
Cameco
CCJ
$42.6B
| – | – |
-151,486
| Closed | -$13.6M |
|
2669
Century Communities
CCS
$2.04B
| – | – |
-9,011
| Closed | -$548K |
|
2670
Coeur Mining
CDE
$19B
| – | – |
-198,565
| Closed | -$3.45M |
|
2671
Cadence Design Systems
CDNS
$89.2B
| – | – |
-100,399
| Closed | -$32.8M |
|
2672
COPT Defense Properties
CDP
$4.23B
| – | – |
-78,947
| Closed | -$2.28M |
|
2673
Cadre Holdings
CDRE
$1.45B
| – | – |
-4,668
| Closed | -$194K |
|
2674
CDW
CDW
$17.8B
| – | – |
-30,829
| Closed | -$4.55M |
|
2675
Codexis
CDXS
$175M
| – | – |
-1,587
| Closed | -$3.24K |
|
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.