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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
SCCO icon
501
Southern Copper
SCCO
$160B
$9.5M 0.02%
68,249
+451
+0.7% +$59K
MWA icon
502
Mueller Water Products
MWA
$4.03B
$9.45M 0.02%
396,888
-335,615
-46% -$8.32M
CF icon
503
CF Industries
CF
$17.8B
$9.41M 0.02%
121,647
+63,864
+111% +$5.25M
KEYS icon
504
CALL
Keysight
KEYS
$60.9B
$9.31M 0.02%
+45,795
New +$8.5M
NDSN icon
505
Nordson
NDSN
$17.1B
$9.18M 0.02%
38,182
-1,420
-4% -$334K
SYY icon
506
Sysco
SYY
$40.6B
$9.17M 0.02%
124,454
-1,689
-1% -$128K
HAL icon
507
CALL
Halliburton
HAL
$27.6B
$9.16M 0.02%
+324,122
New +$8.56M
FTS icon
508
PUT
Fortis
FTS
$28.8B
$9.15M 0.02%
+175,760
New +$9.01M
SLF icon
509
Sun Life Financial
SLF
$44.4B
$9.11M 0.02%
145,733
-2,801
-2% -$169K
DTE icon
510
PUT
DTE Energy
DTE
$28.9B
$9.1M 0.02%
+70,573
New +$9.58M
CPT icon
511
PUT
Camden Property Trust
CPT
$11.1B
$8.84M 0.02%
+80,290
New +$8.35M
CIB icon
512
Grupo Cibest SA
CIB
$22.8B
$8.79M 0.02%
138,181
+7,962
+6% +$477K
GIL icon
513
Gildan
GIL
$10.5B
$8.77M 0.02%
140,147
+33,468
+31% +$1.99M
TRU icon
514
TransUnion
TRU
$15.1B
$8.75M 0.02%
101,987
+5,030
+5% +$413K
DKS icon
515
Dick's Sporting Goods
DKS
$18B
$8.7M 0.02%
43,933
+30,000
+215% +$6.54M
MDB icon
516
PUT
MongoDB
MDB
$36.4B
$8.62M 0.02%
+20,533
New +$7.47M
LII icon
517
Lennox International
LII
$14.5B
$8.6M 0.02%
17,720
-360
-2% -$180K
EGP icon
518
EastGroup Properties
EGP
$11B
$8.59M 0.02%
48,239
+3,636
+8% +$646K
BG icon
519
Bunge Global
BG
$21.8B
$8.59M 0.02%
96,381
+16,928
+21% +$1.56M
ACM icon
520
Aecom
ACM
$7.83B
$8.5M 0.02%
89,142
+521
+0.6% +$61.3K
BAH icon
521
CALL
Booz Allen Hamilton
BAH
$9.27B
$8.49M 0.02%
+100,619
New +$9M
GLPI icon
522
CALL
Gaming and Leisure Properties
GLPI
$12.6B
$8.48M 0.02%
+189,655
New +$8.41M
HST icon
523
PUT
Host Hotels & Resorts
HST
$15.7B
$8.45M 0.02%
+476,632
New +$8.22M
VMC icon
524
Vulcan Materials
VMC
$36.2B
$8.4M 0.02%
29,462
-6,040
-17% -$1.77M
BR icon
525
CALL
Broadridge
BR
$19.1B
$8.4M 0.02%
+37,625
New +$8.58M
19 20
21
22 23

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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.