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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 | |
|---|---|---|---|---|---|---|
3326
ARS Pharmaceuticals
SPRY
$601M
| – | – |
-11,662
| Closed | -$113K |
|
3327
SPX Corp
SPXC
$10.9B
| – | – |
-13,902
| Closed | -$2.84M |
|
3328
Sempra
SRE
$56.2B
| – | – |
-318,992
| Closed | -$29M |
|
3329
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-27,500
| Closed | -$580K |
|
3330
Simpson Manufacturing
SSD
$7.99B
| – | – |
-12,844
| Closed | -$2.17M |
|
3331
Shutterstock
SSTK
$208M
| – | – |
-9,232
| Closed | -$197K |
|
3332
S&T Bancorp
STBA
$1.82B
| – | – |
-9,113
| Closed | -$352K |
|
3333
Steris
STE
$23.1B
| – | – |
-24,595
| Closed | -$6.18M |
|
3334
Stellantis
STLA
$20.2B
| – | – |
-1,504,699
| Closed | -$16.2M |
|
3335
Latham Group
SWIM
$921M
| – | – |
-23,013
| Closed | -$161K |
|
3336
AT&T
T
$166B
| – | – |
-5,176,778
| Closed | -$131M |
|
3337
Talkspace
TALK
$869M
| – | – |
-192
| Closed | -$530 |
|
3338
Molson Coors Class B
TAP
$7.75B
| – | – |
-250,917
| Closed | -$11.6M |
|
3339
Theravance Biopharma
TBPH
$878M
| – | – |
-868
| Closed | -$14.4K |
|
3340
Trip.com Group
TCOM
$28.7B
| – | – |
-576
| Closed | -$43.3K |
|
3341
Atlassian
TEAM
$39.4B
| – | – |
-111,399
| Closed | -$17.5M |
|
3342
Thryv Holdings
THRY
$92M
| – | – |
-20,060
| Closed | -$242K |
|
3343
Interface
TILE
$2.23B
| – | – |
-24,953
| Closed | -$680K |
|
|
TIXT
3344
DELISTED
TELUS International
TIXT
| – | – |
-38,086
| Closed | -$170K |
|
3345
Alpha Teknova
TKNO
$397M
| – | – |
-906
| Closed | -$4.41K |
|
|
TRML
3346
DELISTED
Tourmaline Bio
TRML
| – | – |
-2,515
| Closed | -$120K |
|
3347
T. Rowe Price
TROW
$23.8B
| – | – |
-62,853
| Closed | -$6.49M |
|
3348
TechTarget
TTGT
$265M
| – | – |
-3,285
| Closed | -$19.1K |
|
3349
Titan International
TWI
$450M
| – | – |
-22,886
| Closed | -$173K |
|
|
3350
UBS Group
UBS
$177B
| – | – |
-52,794,518
| Closed | -$2.13B |
|
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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.