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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
GILD icon
26
Gilead Sciences
GILD
$168B
$198M 0.43%
1,613,608
+19,741
+1% +$2.4M
COST icon
27
PUT
Costco
COST
$421B
$187M 0.4%
+216,731
New +$196M
GE icon
28
PUT
GE Aerospace
GE
$379B
$185M 0.4%
+599,683
New +$181M
LIN icon
29
Linde
LIN
$221B
$180M 0.39%
423,031
+6,827
+2% +$2.92M
ANET icon
30
Arista Networks
ANET
$265B
$179M 0.39%
1,362,535
+72,757
+6% +$10M
ORCL icon
31
Oracle
ORCL
$442B
$178M 0.38%
911,812
-200,821
-18% -$47.8M
APH icon
32
PUT
Amphenol
APH
$210B
$176M 0.38%
+1,305,829
New +$175M
BNY
33
Bank of New York Mellon
BNY
$111B
$174M 0.37%
1,496,186
-115,688
-7% -$12.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$172M 0.37%
341,895
+9,263
+3% +$4.61M
BSX icon
35
Boston Scientific
BSX
$74.5B
$165M 0.36%
1,730,365
-135,917
-7% -$13.3M
CM icon
36
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$162M 0.35%
+1,781,516
New +$153M
PG icon
37
Procter & Gamble
PG
$335B
$160M 0.35%
1,118,972
-38,869
-3% -$5.73M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$160M 0.35%
353,488
-34,823
-9% -$15M
C icon
39
Citigroup
C
$231B
$154M 0.33%
1,317,952
+269,665
+26% +$28M
ETN icon
40
Eaton
ETN
$179B
$153M 0.33%
479,275
-26,129
-5% -$9.26M
ABBV icon
41
PUT
AbbVie
ABBV
$440B
$152M 0.33%
+666,741
New +$152M
CSCO icon
42
CALL
Cisco
CSCO
$488B
$152M 0.33%
+1,969,778
New +$146M
CVX icon
43
CALL
Chevron
CVX
$386B
$151M 0.33%
+990,911
New +$151M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$788B
$151M 0.33%
+705,151
New +$158M
PANW icon
45
PUT
Palo Alto Networks
PANW
$315B
$150M 0.32%
+814,897
New +$164M
ACN icon
46
Accenture
ACN
$110B
$150M 0.32%
557,516
+149,357
+37% +$37.9M
GS icon
47
CALL
Goldman Sachs
GS
$302B
$149M 0.32%
+169,899
New +$139M
CAT icon
48
Caterpillar
CAT
$393B
$149M 0.32%
259,706
-650
-0.2% -$361K
KO icon
49
Coca-Cola
KO
$373B
$147M 0.32%
2,104,899
-326,496
-13% -$22.8M
WFC icon
50
Wells Fargo
WFC
$269B
$146M 0.32%
1,567,954
-58,967
-4% -$5.12M
1
2
3 4 5

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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.