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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
PCG icon
351
PUT
PG&E
PCG
$38.3B
$19.4M 0.04%
+1,207,973
New +$19.3M
VIPS icon
352
Vipshop
VIPS
$6.94B
$19.1M 0.04%
1,079,145
+17,335
+2% +$334K
BSY icon
353
PUT
Bentley Systems
BSY
$10.8B
$19M 0.04%
+498,118
New +$22.7M
GDDY icon
354
GoDaddy
GDDY
$11.6B
$19M 0.04%
153,028
+41,893
+38% +$5.42M
MSI icon
355
Motorola Solutions
MSI
$77.7B
$18.9M 0.04%
49,389
+4,106
+9% +$1.65M
PPG icon
356
PPG Industries
PPG
$25.5B
$18.9M 0.04%
184,529
-697
-0.4% -$70K
CNM icon
357
Core & Main
CNM
$8.62B
$18.7M 0.04%
360,404
-1,157,959
-76% -$59.4M
YUM icon
358
Yum! Brands
YUM
$41B
$18.7M 0.04%
123,798
-108,405
-47% -$16.1M
IT icon
359
Gartner
IT
$11.3B
$18.7M 0.04%
74,084
-18,730
-20% -$4.51M
XYZ
360
Block Inc
XYZ
$47B
$18.7M 0.04%
286,928
+4,342
+2% +$300K
TRP icon
361
TC Energy
TRP
$66.3B
$18.6M 0.04%
337,592
-3,361
-1% -$179K
CNC icon
362
Centene
CNC
$33.1B
$18.3M 0.04%
445,561
+261,388
+142% +$9.78M
TOST icon
363
Toast
TOST
$19.7B
$18.3M 0.04%
514,992
+52,959
+11% +$1.91M
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.8B
$18.3M 0.04%
585,686
+17,822
+3% +$439K
EXE
365
CALL
Expand Energy Corp
EXE
$22.3B
$18.3M 0.04%
+165,562
New +$18.4M
OKE icon
366
Oneok
OKE
$58.3B
$18.1M 0.04%
246,738
-96,826
-28% -$6.86M
FAST icon
367
PUT
Fastenal
FAST
$59.9B
$18.1M 0.04%
+449,823
New +$18.9M
SJM icon
368
J.M. Smucker
SJM
$12.7B
$18M 0.04%
184,104
+104,299
+131% +$10.8M
HUBS icon
369
HubSpot
HUBS
$10.5B
$17.9M 0.04%
44,583
+17,713
+66% +$7.34M
CPRT icon
370
Copart
CPRT
$26.8B
$17.9M 0.04%
456,870
+230,957
+102% +$9.58M
DOV icon
371
CALL
Dover
DOV
$28B
$17.8M 0.04%
+90,993
New +$16.6M
NET icon
372
Cloudflare
NET
$111B
$17.8M 0.04%
90,111
-17,653
-16% -$3.73M
TTEK icon
373
Tetra Tech
TTEK
$9.09B
$17.5M 0.04%
523,199
-1,216,978
-70% -$41.2M
KDP icon
374
Keurig Dr Pepper
KDP
$40.2B
$17.5M 0.04%
626,108
-51,347
-8% -$1.41M
MTZ icon
375
PUT
MasTec
MTZ
$22.6B
$17.4M 0.04%
+80,056
New +$16.8M
13 14
15
16 17

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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.