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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2751
DELISTED
Coterra Energy
CTRA
| – | – |
-463,741
| Closed | -$11.7M |
|
2752
CTS Corp
CTS
$1.79B
| – | – |
-8,858
| Closed | -$371K |
|
2753
Corteva
CTVA
$50.6B
| – | – |
-537,899
| Closed | -$34.8M |
|
2754
Cousins Properties
CUZ
$4.93B
| – | – |
-111,542
| Closed | -$2.9M |
|
2755
CVB Financial
CVBF
$4.08B
| – | – |
-41,321
| Closed | -$790K |
|
|
CVGW
2756
DELISTED
Calavo Growers
CVGW
| – | – |
-9,099
| Closed | -$234K |
|
2757
CVR Energy
CVI
$3.58B
| – | – |
-11,880
| Closed | -$404K |
|
2758
Covenant Logistics
CVLG
$880M
| – | – |
-4,940
| Closed | -$104K |
|
2759
Chevron
CVX
$388B
| – | – |
-762,503
| Closed | -$116M |
|
2760
Camping World
CWH
$675M
| – | – |
-16,954
| Closed | -$210K |
|
2761
CoreCivic
CXW
$3.13B
| – | – |
-21,755
| Closed | -$399K |
|
2762
Dana Inc
DAN
$3.26B
| – | – |
-49,065
| Closed | -$1.04M |
|
2763
Darling Ingredients
DAR
$10.4B
| – | – |
-68,895
| Closed | -$2.33M |
|
2764
Endava
DAVA
$167M
| – | – |
-10,918
| Closed | -$83.6K |
|
2765
Ducommun
DCO
$3.01B
| – | – |
-2,642
| Closed | -$246K |
|
2766
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-14,364
| Closed | -$415K |
|
2767
Deere & Co
DE
$165B
| – | – |
-161,895
| Closed | -$76M |
|
|
DEA
2768
Easterly Government Properties
DEA
$1.18B
| – | – |
-22,450
| Closed | -$487K |
|
2769
Douglas Emmett
DEI
$1.99B
| – | – |
-103,941
| Closed | -$1.3M |
|
2770
Digi International
DGII
$3.23B
| – | – |
-7,780
| Closed | -$312K |
|
|
DHC
2771
Diversified Healthcare Trust
DHC
$2.03B
| – | – |
-62,565
| Closed | -$284K |
|
2772
D.R. Horton
DHI
$41.9B
| – | – |
-160,384
| Closed | -$24.4M |
|
2773
Danaher
DHR
$143B
| – | – |
-179,411
| Closed | -$39.4M |
|
2774
Dolby
DLB
$5.84B
| – | – |
-16,596
| Closed | -$1.11M |
|
2775
Digital Realty Trust
DLR
$73.1B
| – | – |
-308,907
| Closed | -$50.7M |
|
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.