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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 | |
|---|---|---|---|---|---|---|
3076
Mercury Systems
MRCY
$6.52B
| – | – |
-11,172
| Closed | -$831K |
|
3077
Merck
MRK
$333B
| – | – |
-1,081,697
| Closed | -$102M |
|
3078
Moderna
MRNA
$25.5B
| – | – |
-117,169
| Closed | -$3.18M |
|
3079
Marten Transport
MRTN
$1.24B
| – | – |
-11,364
| Closed | -$121K |
|
|
MRUS
3080
DELISTED
Merus
MRUS
| – | – |
-18,150
| Closed | -$1.71M |
|
3081
Marvell Technology
MRVL
$205B
| – | – |
-301,779
| Closed | -$26.4M |
|
3082
Morgan Stanley
MS
$344B
| – | – |
-567,358
| Closed | -$94.6M |
|
3083
Mine Safety
MSA
$7.3B
| – | – |
-9,490
| Closed | -$1.55M |
|
3084
MSCI
MSCI
$40.7B
| – | – |
-41,611
| Closed | -$23.3M |
|
3085
Middlesex Water
MSEX
$1.11B
| – | – |
-36,755
| Closed | -$1.98M |
|
3086
Strategy Inc
MSTR
$37.7B
| – | – |
-66,089
| Closed | -$15.2M |
|
3087
Match Group
MTCH
$8.37B
| – | – |
-59,281
| Closed | -$1.95M |
|
3088
M&T Bank
MTB
$36.7B
| – | – |
-39,534
| Closed | -$7.55M |
|
3089
Matador Resources
MTDR
$6.39B
| – | – |
-33,733
| Closed | -$1.42M |
|
3090
MGIC Investment
MTG
$6.28B
| – | – |
-77,363
| Closed | -$2.17M |
|
3091
MACOM Technology Solutions
MTSI
$24.2B
| – | – |
-19,900
| Closed | -$3.16M |
|
3092
MasTec
MTZ
$23.3B
| – | – |
-115,009
| Closed | -$24.1M |
|
3093
Murphy USA
MUSA
$10.2B
| – | – |
-5,176
| Closed | -$1.99M |
|
3094
NewAmsterdam Pharma
NAMS
$3.32B
| – | – |
-7,404
| Closed | -$269K |
|
3095
NB Bancorp
NBBK
$1B
| – | – |
-9,676
| Closed | -$184K |
|
3096
National Bank Holdings
NBHC
$1.94B
| – | – |
-11,567
| Closed | -$436K |
|
3097
NBT Bancorp
NBTB
$2.79B
| – | – |
-15,120
| Closed | -$629K |
|
3098
nCino
NCNO
$2.1B
| – | – |
-29,889
| Closed | -$759K |
|
3099
Nasdaq
NDAQ
$53.4B
| – | – |
-228,142
| Closed | -$20.5M |
|
3100
NextEra Energy
NEE
$179B
| – | – |
-923,750
| Closed | -$76.5M |
|
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.