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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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$31.2B
| $5.79M | 0.01% |
67,137
-267,383
| -80% | -$22.5M |
|
|
EXAS
602
CALL
DELISTED
Exact Sciences
EXAS
| $5.72M | 0.01% |
+56,343
| New | +$4.52M |
|
603
TechnipFMC
FTI
$29.8B
| $5.71M | 0.01% |
128,709
+3,741
| +3% | +$158K |
|
604
CALL
Pembina Pipeline
PBA
$28.5B
| $5.69M | 0.01% |
+149,271
| New | +$5.74M |
|
605
Axalta
AXTA
$7.96B
| $5.68M | 0.01% |
175,774
+117,666
| +202% | +$3.45M |
|
606
Crown Holdings
CCK
$13B
| $5.67M | 0.01% |
55,086
-21,459
| -28% | -$2.09M |
|
607
American Healthcare REIT
AHR
$10.3B
| $5.67M | 0.01% |
120,477
-4,400
| -4% | -$204K |
|
608
CALL
Global Payments
GPN
$24.3B
| $5.65M | 0.01% |
+73,059
| New | +$5.88M |
|
609
Tenet Healthcare
THC
$21.5B
| $5.63M | 0.01% |
28,355
+2,198
| +8% | +$444K |
|
610
STAG Industrial
STAG
$7.13B
| $5.58M | 0.01% |
151,822
+3,398
| +2% | +$129K |
|
611
Lennar Class A
LEN
$21B
| $5.51M | 0.01% |
53,586
-3,570
| -6% | -$431K |
|
612
Alcoa
AA
$13.3B
| $5.5M | 0.01% |
103,517
+21,758
| +27% | +$890K |
|
613
PUT
HP
HPQ
$27.7B
| $5.49M | 0.01% |
+246,269
| New | +$6.28M |
|
614
Astera Labs
ALAB
$56.6B
| $5.49M | 0.01% |
32,975
+7,142
| +28% | +$1.19M |
|
615
Brookfield Asset Management
BAM
$87.8B
| $5.45M | 0.01% |
103,903
-26,710
| -20% | -$1.44M |
|
616
Credo Technology Group
CRDO
$51B
| $5.39M | 0.01% |
37,486
-8,799
| -19% | -$1.35M |
|
617
CALL
Guidewire Software
GWRE
$14.6B
| $5.35M | 0.01% |
+26,597
| New | +$5.88M |
|
618
Fabrinet
FN
$20.6B
| $5.23M | 0.01% |
11,498
+208
| +2% | +$90.5K |
|
|
CTRA
619
CALL
DELISTED
Coterra Energy
CTRA
| $5.2M | 0.01% |
+197,408
| New | +$4.97M |
|
620
PUT
W.R. Berkley
WRB
$26.1B
| $5.19M | 0.01% |
+74,074
| New | +$5.46M |
|
621
CALL
Alliant Energy
LNT
$18.3B
| $5.15M | 0.01% |
+79,195
| New | +$5.31M |
|
622
CAE Inc. Common Shares
CAE
$8.43B
| $5.14M | 0.01% |
168,702
-5,457
| -3% | -$153K |
|
623
CALL
Essential Properties Realty Trust
EPRT
$6.7B
| $5.12M | 0.01% |
+172,733
| New | +$5.27M |
|
624
ATI
ATI
$31.4B
| $5.04M | 0.01% |
43,912
-21,949
| -33% | -$2.14M |
|
|
HOLX
625
CALL
DELISTED
Hologic
HOLX
| $5.02M | 0.01% |
+67,387
| New | +$4.92M |
|
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.