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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
MTB icon
526
CALL
M&T Bank
MTB
$36.8B
$8.35M 0.02%
+41,420
New +$7.91M
LH icon
527
Labcorp
LH
$26.2B
$8.33M 0.02%
33,205
+1,115
+3% +$296K
TECK icon
528
Teck Resources
TECK
$31.2B
$8.32M 0.02%
173,538
+1,921
+1% +$83.2K
KVUE icon
529
Kenvue
KVUE
$36.8B
$8.27M 0.02%
479,642
– –
LITE icon
530
Lumentum
LITE
$80.6B
$8.14M 0.02%
22,076
-532
-2% -$137K
USFD icon
531
US Foods
USFD
$23.9B
$8.13M 0.02%
107,928
+34,814
+48% +$2.61M
MCHP icon
532
Microchip Technology
MCHP
$43.2B
$8.12M 0.02%
127,504
-9,861
-7% -$608K
CRWV
533
CoreWeave
CRWV
$59.4B
$8.08M 0.02%
112,768
+110,926
+6,022% +$11.2M
RBA icon
534
RB Global
RBA
$16B
$8.06M 0.02%
78,382
-33,398
-30% -$3.39M
ALB icon
535
Albemarle
ALB
$15.4B
$8.05M 0.02%
56,935
+11,664
+26% +$1.32M
AYI icon
536
Acuity Brands
AYI
$10.8B
$7.96M 0.02%
22,108
+7,124
+48% +$2.58M
MKC icon
537
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$7.9M 0.02%
+116,054
New +$7.71M
NVT icon
538
nVent Electric
NVT
$27.8B
$7.9M 0.02%
77,456
+23,823
+44% +$2.47M
ELS icon
539
Equity Lifestyle Properties
ELS
$12.6B
$7.89M 0.02%
130,143
+2,396
+2% +$148K
DG icon
540
Dollar General
DG
$27.1B
$7.87M 0.02%
59,241
+4,511
+8% +$503K
NBIS
541
PUT
Nebius Group N.V.
NBIS
$68.1B
$7.85M 0.02%
+93,762
New +$9.72M
QFIN icon
542
Qfin Holdings
QFIN
$1.51B
$7.84M 0.02%
406,821
-32,061
-7% -$720K
HPE icon
543
Hewlett Packard
HPE
$79.6B
$7.81M 0.02%
325,015
-1,468,506
-82% -$34.6M
BAX icon
544
Baxter International
BAX
$14B
$7.59M 0.02%
396,980
+4,355
+1% +$87.1K
CHRW icon
545
C.H. Robinson
CHRW
$17.6B
$7.49M 0.02%
46,587
+15,930
+52% +$2.35M
TER icon
546
Teradyne
TER
$65.6B
$7.46M 0.02%
38,528
-515
-1% -$88.4K
OC icon
547
CALL
Owens Corning
OC
$12.3B
$7.43M 0.02%
+66,372
New +$7.79M
OTEX icon
548
CALL
Open Text
OTEX
$5.86B
$7.38M 0.02%
+226,232
New +$8.06M
IONQ icon
549
CALL
IonQ
IONQ
$18.5B
$7.3M 0.02%
+162,655
New +$9.11M
PPL
550
PPL Corp
PPL
$26.8B
$7.17M 0.02%
204,851
– –
20 21
22
23 24

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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.