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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 | |
|---|---|---|---|---|---|---|
2851
Franco-Nevada
FNV
$44.7B
| – | – |
-49,902
| Closed | -$10.1M |
|
2852
Forestar Group
FOR
$1.51B
| – | – |
-3,366
| Closed | -$85.8K |
|
2853
Shift4
FOUR
$3.79B
| – | – |
-12,304
| Closed | -$869K |
|
2854
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-12,344
| Closed | -$235K |
|
|
FPI
2855
Farmland Partners
FPI
$425M
| – | – |
-10,826
| Closed | -$118K |
|
2856
First Merchants
FRME
$2.72B
| – | – |
-17,005
| Closed | -$630K |
|
2857
Freshworks
FRSH
$3.51B
| – | – |
-41,427
| Closed | -$489K |
|
2858
Freshpet
FRPT
$3.5B
| – | – |
-17,166
| Closed | -$974K |
|
2859
First Solar
FSLR
$24B
| – | – |
-373,258
| Closed | -$94.1M |
|
2860
Fastly Inc
FSLY
$4.78B
| – | – |
-41,503
| Closed | -$409K |
|
2861
Federal Signal
FSS
$7.51B
| – | – |
-19,069
| Closed | -$2.18M |
|
2862
FirstService
FSV
$6.18B
| – | – |
-18,756
| Closed | -$3.05M |
|
2863
FTAI Aviation
FTAI
$22.2B
| – | – |
-20,631
| Closed | -$3.52M |
|
2864
Frontdoor
FTDR
$5.83B
| – | – |
-25,941
| Closed | -$1.53M |
|
2865
Fortinet
FTNT
$121B
| – | – |
-1,201,925
| Closed | -$99.7M |
|
2866
Fortis
FTS
$28.8B
| – | – |
-125,128
| Closed | -$6.41M |
|
2867
FuboTV Inc
FUBO
$296M
| – | – |
-5,630
| Closed | -$225K |
|
2868
H.B. Fuller
FUL
$3.24B
| – | – |
-15,741
| Closed | -$925K |
|
2869
Fulton Financial
FULT
$4.69B
| – | – |
-56,654
| Closed | -$1.04M |
|
2870
Cedar Fair
FUN
$1.71B
| – | – |
-27,595
| Closed | -$499K |
|
2871
Futu Holdings
FUTU
$14.7B
| – | – |
-24,753
| Closed | -$4.25M |
|
2872
Fiverr
FVRR
$324M
| – | – |
-8,228
| Closed | -$177K |
|
2873
Liberty Media Series A
FWONA
$23.7B
| – | – |
-4,137
| Closed | -$394K |
|
2874
iShares China Large-Cap ETF
FXI
$4.16B
| – | – |
-20,494
| Closed | -$813K |
|
2875
GoodRx Holdings
GDRX
$1.27B
| – | – |
-16,006
| Closed | -$52.5K |
|
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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.