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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
SSNC icon
376
SS&C Technologies
SSNC
$19B
$17.2M 0.04%
196,439
-66,397
-25% -$5.66M
ULTA icon
377
Ulta Beauty
ULTA
$22.5B
$17.1M 0.04%
28,334
-9,664
-25% -$5.31M
IRM icon
378
Iron Mountain
IRM
$37.2B
$17M 0.04%
205,361
+1,959
+1% +$183K
GLW icon
379
Corning
GLW
$144B
$17M 0.04%
193,863
+387
+0.2% +$33.3K
RMD icon
380
PUT
ResMed
RMD
$32.9B
$17M 0.04%
+70,439
New +$18M
QXO
381
QXO Inc
QXO
$16.4B
$16.9M 0.04%
877,538
+774,138
+749% +$14.8M
WBD icon
382
Warner Bros
WBD
$70.1B
$16.6M 0.04%
577,099
+46,823
+9% +$1.09M
XEL icon
383
Xcel Energy
XEL
$49.4B
$16.6M 0.04%
224,292
+23,628
+12% +$1.86M
MAR icon
384
Marriott International
MAR
$92.7B
$16.6M 0.04%
53,355
-10,081
-16% -$2.88M
IR icon
385
Ingersoll Rand
IR
$32.7B
$16.5M 0.04%
208,558
-6,526
-3% -$515K
RBLX icon
386
Roblox
RBLX
$25.9B
$16.5M 0.04%
203,106
+14,145
+7% +$1.5M
FIS icon
387
Fidelity National Information Services
FIS
$22.2B
$16.4M 0.04%
246,326
+719
+0.3% +$47.4K
PAYC icon
388
Paycom
PAYC
$9.54B
$16.3M 0.04%
102,553
+62,688
+157% +$11.1M
RSG icon
389
PUT
Republic Services
RSG
$66.1B
$16.3M 0.04%
+76,781
New +$16.5M
TWLO icon
390
Twilio
TWLO
$38.8B
$16.2M 0.04%
114,218
-27,263
-19% -$3.38M
STE icon
391
CALL
Steris
STE
$23.1B
$16.2M 0.04%
+63,990
New +$16.1M
LVS icon
392
PUT
Las Vegas Sands
LVS
$29.7B
$16.1M 0.03%
+247,654
New +$15.2M
DRI icon
393
CALL
Darden Restaurants
DRI
$26B
$16.1M 0.03%
+87,276
New +$15.9M
ZTS icon
394
Zoetis
ZTS
$30.5B
$16M 0.03%
127,451
-1,690
-1% -$220K
EQR icon
395
Equity Residential
EQR
$24.7B
$16M 0.03%
254,031
-13,024
-5% -$799K
ADM icon
396
Archer Daniels Midland
ADM
$38.5B
$16M 0.03%
277,795
+108,491
+64% +$6.48M
CVE icon
397
Cenovus Energy
CVE
$55B
$15.7M 0.03%
928,129
+102,918
+12% +$1.79M
ESS icon
398
Essex Property Trust
ESS
$18.5B
$15.7M 0.03%
59,898
-8,788
-13% -$2.27M
BE icon
399
Bloom Energy
BE
$71.5B
$15.7M 0.03%
180,125
-35,776
-17% -$3.76M
FNV icon
400
CALL
Franco-Nevada
FNV
$44.7B
$15.6M 0.03%
+75,389
New +$15.3M
14 15
16
17 18

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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.