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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
GE icon
2876
GE Aerospace
GE
$374B
– –
-615,111
Closed -$185M
GEF icon
2877
Greif
GEF
$5.03B
– –
-6,065
Closed -$380K
GEHC icon
2878
GE HealthCare
GEHC
$33.3B
– –
-116,174
Closed -$9.05M
GEN icon
2879
Gen Digital
GEN
$17.7B
– –
-769,303
Closed -$20.7M
GH icon
2880
Guardant Health
GH
$21.4B
– –
-34,689
Closed -$3.1M
GIB icon
2881
CGI
GIB
$15.5B
– –
-48,356
Closed -$4.31M
GIC icon
2882
Global Industrial
GIC
$1.49B
– –
-5,306
Closed -$162K
GIII icon
2883
G-III Apparel Group
GIII
$1.43B
– –
-7,313
Closed -$209K
GLD icon
2884
SPDR Gold Trust
GLD
$142B
– –
-614
Closed -$234K
GLOB icon
2885
Globant
GLOB
$1.77B
– –
-6,405
Closed -$368K
LKFT
2886
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-281
Closed -$9.07K
GLPI icon
2887
Gaming and Leisure Properties
GLPI
$12.7B
– –
-187,293
Closed -$8.31M
GME icon
2888
GameStop
GME
$8.33B
– –
-121,256
Closed -$2.72M
XRN
2889
Chiron Real Estate Inc
XRN
$484M
– –
-3,465
Closed -$117K
GNK icon
2890
Genco Shipping & Trading
GNK
$1.13B
– –
-8,915
Closed -$157K
GNL icon
2891
Global Net Lease
GNL
$1.9B
– –
-104,514
Closed -$838K
GNRC icon
2892
Generac Holdings
GNRC
$12.8B
– –
-17,760
Closed -$2.87M
GOLF icon
2893
Acushnet Holdings
GOLF
$5.25B
– –
-6,004
Closed -$487K
B
2894
Barrick Mining
B
$67.3B
– –
-581,982
Closed -$21.8M
GOOGL icon
2895
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,227,032
Closed -$1.21B
GOOS
2896
Canada Goose Holdings
GOOS
$850M
– –
-19,744
Closed -$263K
GPC icon
2897
Genuine Parts
GPC
$18.7B
– –
-74,184
Closed -$9.6M
GPK icon
2898
Graphic Packaging
GPK
$3.51B
– –
-88,993
Closed -$1.46M
GPN icon
2899
Global Payments
GPN
$25.1B
– –
-73,059
Closed -$5.88M
GRC icon
2900
Gorman-Rupp
GRC
$2.11B
– –
-4,225
Closed -$197K
114 115
116
117 118

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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.