We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
Newmont
NEM
$120B
| – | – |
-976,908
| Closed | -$88.3M |
|
3102
NeoGenomics
NEO
$2.11B
| – | – |
-45,410
| Closed | -$490K |
|
3103
NewMarket
NEU
$8.68B
| – | – |
-963
| Closed | -$735K |
|
|
NFBK
3104
DELISTED
Northfield Bancorp
NFBK
| – | – |
-9,217
| Closed | -$109K |
|
3105
NextDecade
NEXT
$1.83B
| – | – |
-31,347
| Closed | -$187K |
|
3106
National Fuel Gas
NFG
$7.75B
| – | – |
-24,699
| Closed | -$2.03M |
|
3107
NovaGold Resources
NG
$3.4B
| – | – |
-91,687
| Closed | -$850K |
|
3108
Ingevity
NGVT
$2.62B
| – | – |
-11,132
| Closed | -$604K |
|
3109
National Healthcare
NHC
$3.48B
| – | – |
-2,607
| Closed | -$337K |
|
3110
Nicolet Bankshares
NIC
$3.74B
| – | – |
-1,842
| Closed | -$233K |
|
3111
NIO
NIO
$11.3B
| – | – |
-26,892
| Closed | -$166K |
|
3112
New Jersey Resources
NJR
$5.65B
| – | – |
-65,884
| Closed | -$3.04M |
|
3113
Nike
NKE
$60.6B
| – | – |
-665,888
| Closed | -$43.4M |
|
3114
Annaly Capital Management
NLY
$17.5B
| – | – |
-236,939
| Closed | -$5.16M |
|
3115
NMI Holdings
NMIH
$3.38B
| – | – |
-24,473
| Closed | -$925K |
|
|
NOA
3116
North American Construction
NOA
$402M
| – | – |
-4,711
| Closed | -$66.9K |
|
3117
Nokia
NOK
$59.7B
| – | – |
-54
| Closed | -$335 |
|
3118
NOV
NOV
$7.41B
| – | – |
-79,891
| Closed | -$1.19M |
|
3119
ServiceNow
NOW
$127B
| – | – |
-654,450
| Closed | -$112M |
|
3120
Insight Enterprises
NSIT
$4.54B
| – | – |
-8,090
| Closed | -$759K |
|
3121
NetApp
NTAP
$40.6B
| – | – |
-170,434
| Closed | -$19.5M |
|
3122
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-53,603
| Closed | -$738K |
|
3123
Northern Trust
NTRS
$34.7B
| – | – |
-99,987
| Closed | -$13.1M |
|
|
NTST
3124
NETSTREIT Corp
NTST
$2.11B
| – | – |
-53,297
| Closed | -$970K |
|
3125
Nuvation Bio
NUVB
$2.23B
| – | – |
-43,050
| Closed | -$267K |
|
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.