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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
BX icon
251
PUT
Blackstone
BX
$110B
$28.9M 0.06%
+187,571
New +$28.5M
IQV icon
252
CALL
IQVIA
IQV
$39.8B
$28.8M 0.06%
+127,668
New +$27.8M
MSCI icon
253
PUT
MSCI
MSCI
$40.9B
$28.5M 0.06%
+49,752
New +$27.9M
EXPE icon
254
CALL
Expedia Group
EXPE
$39.1B
$28.2M 0.06%
+99,703
New +$24.6M
SRE icon
255
CALL
Sempra
SRE
$56.2B
$28.2M 0.06%
+319,593
New +$29.1M
INSM icon
256
Insmed
INSM
$28.9B
$28.2M 0.06%
161,824
+107,624
+199% +$19.6M
COIN icon
257
Coinbase
COIN
$39.3B
$27.8M 0.06%
123,135
+9,025
+8% +$2.69M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.5B
$27.3M 0.06%
105,558
+22,659
+27% +$6M
CP icon
259
PUT
Canadian Pacific Kansas City
CP
$81.5B
$26.8M 0.06%
+363,211
New +$26.7M
WCN
260
Waste Connections
WCN
$41.6B
$26.6M 0.06%
151,227
-20,724
-12% -$3.58M
EQT icon
261
CALL
EQT Corp
EQT
$33.8B
$26.4M 0.06%
+491,777
New +$27.6M
SNA icon
262
Snap-on
SNA
$21.1B
$26.1M 0.06%
75,771
-19
-0% -$6.5K
RACE icon
263
Ferrari
RACE
$71.6B
$26.1M 0.06%
69,759
+8,243
+13% +$3.3M
RJF icon
264
Raymond James Financial
RJF
$34.9B
$26.1M 0.06%
162,395
+38,894
+31% +$6.28M
B
265
PUT
Barrick Mining
B
$67.9B
$26M 0.06%
+597,044
New +$22.4M
GRMN
266
PUT
Garmin
GRMN
$59.8B
$26M 0.06%
+128,166
New +$27.9M
AEP icon
267
PUT
American Electric Power
AEP
$67.9B
$25.8M 0.06%
+224,106
New +$26.5M
ACGL icon
268
Arch Capital
ACGL
$33.2B
$25.8M 0.06%
268,919
+99,215
+58% +$9.08M
BKR icon
269
Baker Hughes
BKR
$63.8B
$25.8M 0.06%
565,995
+147,640
+35% +$7M
ETR icon
270
Entergy
ETR
$50.3B
$25.6M 0.06%
277,054
+7,195
+3% +$682K
WPM icon
271
Wheaton Precious Metals
WPM
$61.3B
$25.4M 0.05%
215,974
-34,106
-14% -$3.65M
WDAY icon
272
Workday
WDAY
$43.3B
$25.4M 0.05%
118,102
+37,677
+47% +$8.56M
UTHR icon
273
United Therapeutics
UTHR
$21.9B
$25.3M 0.05%
52,012
+32,689
+169% +$15.2M
DDOG icon
274
Datadog
DDOG
$86.5B
$25.3M 0.05%
185,793
+102,600
+123% +$16.2M
HUBB icon
275
Hubbell
HUBB
$27.1B
$25.1M 0.05%
56,560
-2,412
-4% -$1.06M
9 10
11
12 13

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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.