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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
PINC
3201
DELISTED
Premier
PINC
– –
-26,671
Closed -$741K
PINS icon
3202
Pinterest
PINS
$13B
– –
-144,076
Closed -$4.15M
PIPR icon
3203
Piper Sandler
PIPR
$5.34B
– –
-13,952
Closed -$1.18M
PK icon
3204
Park Hotels & Resorts
PK
$2.99B
– –
-140,464
Closed -$1.5M
PKG icon
3205
Packaging Corp of America
PKG
$22.8B
– –
-21,331
Closed -$4.34M
PLAB icon
3206
Photronics
PLAB
$1.97B
– –
-11,477
Closed -$296K
PLAY icon
3207
Dave & Buster's
PLAY
$361M
– –
-11,890
Closed -$199K
PLD icon
3208
Prologis
PLD
$134B
– –
-832,689
Closed -$104M
PLOW icon
3209
Douglas Dynamics
PLOW
$981M
– –
-6,953
Closed -$220K
PLRX icon
3210
Pliant Therapeutics
PLRX
$66.3M
– –
-606
Closed -$910
PLTR icon
3211
Palantir
PLTR
$411B
– –
-741,190
Closed -$134M
PLUG icon
3212
Plug Power
PLUG
$3.2B
– –
-2,126,389
Closed -$5.55M
PLUR icon
3213
Pluri
PLUR
$17.5M
– –
-136
Closed -$651
PLYM
3214
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,111
Closed -$244K
PLXS icon
3215
Plexus
PLXS
$7.25B
– –
-5,709
Closed -$837K
PNC icon
3216
PNC Financial Services
PNC
$102B
– –
-93,850
Closed -$18.1M
PNFP icon
3217
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-23,676
Closed -$2.17M
PNTG icon
3218
Pennant Group
PNTG
$1.34B
– –
-18,675
Closed -$497K
PNW icon
3219
Pinnacle West Capital
PNW
$12.2B
– –
-34,961
Closed -$3.13M
PODD icon
3220
Insulet
PODD
$10.1B
– –
-46,113
Closed -$14.4M
POR icon
3221
Portland General Electric
POR
$5.74B
– –
-29,213
Closed -$1.38M
POST icon
3222
Post Holdings
POST
$3.65B
– –
-14,836
Closed -$1.54M
POWI icon
3223
Power Integrations
POWI
$3.57B
– –
-18,287
Closed -$693K
POWL icon
3224
Powell Industries
POWL
$7.58B
– –
-5,364
Closed -$602K
PPC icon
3225
Pilgrim's Pride
PPC
$6.4B
– –
-17,279
Closed -$664K
127 128
129
130 131

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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.