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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
(+6.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $7.16M | 0.02% |
122,082
-31,421
| -20% | -$1.73M |
|
552
CALL
Ameren
AEE
$30.3B
| $7.13M | 0.02% |
+71,395
| New | +$7.32M |
|
|
SNDK
553
Sandisk
SNDK
$228B
| $7.13M | 0.02% |
30,019
-4,935
| -14% | -$988K |
|
554
Old Dominion Freight Line
ODFL
$45B
| $7.05M | 0.02% |
44,982
-577
| -1% | -$82.7K |
|
555
Snap
SNAP
$8.83B
| $7.04M | 0.02% |
872,000
+569,797
| +189% | +$4.51M |
|
556
Diamondback Energy
FANG
$55.6B
| $6.95M | 0.02% |
46,253
-68,937
| -60% | -$10.2M |
|
557
PUT
Atmos Energy
ATO
$28.7B
| $6.95M | 0.02% |
+41,446
| New | +$7.17M |
|
558
PUT
Rogers Communications
RCI
$19.5B
| $6.94M | 0.02% |
+183,735
| New | +$6.89M |
|
559
Alexandria Real Estate Equities
ARE
$8.33B
| $6.87M | 0.01% |
140,376
-33,933
| -19% | -$2M |
|
560
Natera
NTRA
$44.5B
| $6.85M | 0.01% |
29,887
-257
| -0.9% | -$53.6K |
|
561
Teledyne Technologies
TDY
$31.2B
| $6.81M | 0.01% |
13,330
| – | – |
|
562
CALL
Avery Dennison
AVY
$13.5B
| $6.81M | 0.01% |
+37,431
| New | +$6.47M |
|
563
Huntington Bancshares
HBAN
$36.2B
| $6.78M | 0.01% |
390,958
+52,612
| +16% | +$863K |
|
564
CALL
Regions Financial
RF
$27B
| $6.78M | 0.01% |
+250,061
| New | +$6.39M |
|
565
Carlyle Group
CG
$17.5B
| $6.75M | 0.01% |
114,162
+8,512
| +8% | +$484K |
|
566
Mettler-Toledo International
MTD
$28.5B
| $6.64M | 0.01% |
4,764
-1,653
| -26% | -$2.31M |
|
567
Jones Lang LaSalle
JLL
$16.8B
| $6.58M | 0.01% |
19,564
+134
| +0.7% | +$42K |
|
568
West Pharmaceutical
WST
$24.5B
| $6.58M | 0.01% |
23,919
+2,922
| +14% | +$799K |
|
|
BLD
569
DELISTED
TopBuild
BLD
| $6.58M | 0.01% |
15,766
+2,200
| +16% | +$943K |
|
570
CALL
Illumina
ILMN
$28.9B
| $6.52M | 0.01% |
+49,684
| New | +$5.83M |
|
571
Federal Realty Investment Trust
FRT
$10.3B
| $6.5M | 0.01% |
64,472
+2,869
| +5% | +$283K |
|
572
CubeSmart
CUBE
$9.39B
| $6.49M | 0.01% |
180,108
+2,051
| +1% | +$77.9K |
|
573
VeriSign
VRSN
$25.6B
| $6.48M | 0.01% |
26,663
+2,159
| +9% | +$542K |
|
574
PUT
Brixmor Property Group
BRX
$9.15B
| $6.46M | 0.01% |
+246,391
| New | +$6.51M |
|
575
Carlisle Companies
CSL
$14.8B
| $6.44M | 0.01% |
20,142
+159
| +0.8% | +$51.5K |
|
Similar funds
SCP
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.