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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 | |
|---|---|---|---|---|---|---|
576
PUT
Clean Harbors
CLH
$16.8B
| $6.42M | 0.01% |
+27,399
| New | +$6.26M |
|
577
Casey's General Stores
CASY
$31.5B
| $6.41M | 0.01% |
11,602
+1,075
| +10% | +$592K |
|
578
Woodward
WWD
$21.4B
| $6.39M | 0.01% |
21,147
-61
| -0.3% | -$16.8K |
|
579
CALL
Reddit
RDDT
$30.2B
| $6.33M | 0.01% |
+27,551
| New | +$5.79M |
|
580
PUT
Rexford Industrial Realty
REXR
$8.13B
| $6.28M | 0.01% |
+162,156
| New | +$6.69M |
|
581
CALL
ON Semiconductor
ON
$32.4B
| $6.24M | 0.01% |
+115,158
| New | +$5.91M |
|
582
PUT
Markel Group
MKL
$22.7B
| $6.23M | 0.01% |
+2,900
| New | +$5.88M |
|
583
CALL
LyondellBasell Industries
LYB
$20.1B
| $6.23M | 0.01% |
+143,945
| New | +$6.52M |
|
584
Banco de Chile
BCH
$20.3B
| $6.21M | 0.01% |
163,314
| – | – |
|
585
Viatris
VTRS
$18.7B
| $6.17M | 0.01% |
495,833
+140,721
| +40% | +$1.52M |
|
586
PUT
Builders FirstSource
BLDR
$7.93B
| $6.17M | 0.01% |
+59,984
| New | +$6.74M |
|
587
Agree Realty
ADC
$9.33B
| $6.11M | 0.01% |
84,874
-3,144
| -4% | -$230K |
|
588
PUT
Leidos
LDOS
$17.8B
| $6.07M | 0.01% |
+33,662
| New | +$6.38M |
|
589
CALL
Reinsurance Group of America
RGA
$16.2B
| $6.06M | 0.01% |
+29,765
| New | +$5.76M |
|
590
Unum
UNM
$14.7B
| $5.99M | 0.01% |
77,338
-343,703
| -82% | -$26.3M |
|
|
WCC
591
WESCO International
WCC
$17.7B
| $5.97M | 0.01% |
24,421
+9,175
| +60% | +$2.25M |
|
592
Royal Gold
RGLD
$19.2B
| $5.96M | 0.01% |
26,794
+7,150
| +36% | +$1.42M |
|
593
CALL
Church & Dwight Co
CHD
$24B
| $5.94M | 0.01% |
+70,891
| New | +$6.06M |
|
594
PUT
CareTrust REIT
CTRE
$9.21B
| $5.94M | 0.01% |
+164,136
| New | +$5.88M |
|
595
First Industrial Realty Trust
FR
$8.42B
| $5.9M | 0.01% |
102,988
+1,007
| +1% | +$56.2K |
|
596
United Airlines
UAL
$41.4B
| $5.86M | 0.01% |
52,433
+3,426
| +7% | +$346K |
|
597
Kanzhun
BZ
$6.84B
| $5.84M | 0.01% |
286,787
+196,332
| +217% | +$4.24M |
|
598
Super Micro Computer
SMCI
$25.6B
| $5.82M | 0.01% |
198,971
+15,945
| +9% | +$656K |
|
599
PUT
Brown & Brown
BRO
$23.7B
| $5.81M | 0.01% |
+72,951
| New | +$6.09M |
|
|
MICC
600
PUT
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $5.81M | 0.01% |
+363,104
| New | +$5.69M |
|
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.