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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
LYV icon
626
PUT
Live Nation Entertainment
LYV
$43.4B
$5.02M 0.01%
+35,201
New +$5.06M
CHTR icon
627
Charter Communications
CHTR
$18.6B
$5.01M 0.01%
23,983
-43,433
-64% -$9.77M
ZBH icon
628
Zimmer Biomet
ZBH
$18.8B
$5M 0.01%
55,594
+4,322
+8% +$410K
QGEN icon
629
CALL
Qiagen
QGEN
$8.95B
$4.95M 0.01%
+108,933
New +$5.04M
XPO icon
630
XPO
XPO
$25.1B
$4.93M 0.01%
36,298
+3,921
+12% +$534K
TSEM icon
631
Tower Semiconductor
TSEM
$29.3B
$4.9M 0.01%
41,768
+12,870
+45% +$1.24M
SBAC icon
632
SBA Communications
SBAC
$19.8B
$4.9M 0.01%
25,329
-2,434
-9% -$470K
KEY icon
633
CALL
KeyCorp
KEY
$24.7B
$4.86M 0.01%
+235,540
New +$4.39M
PFGC icon
634
CALL
Performance Food Group
PFGC
$16.3B
$4.81M 0.01%
+53,442
New +$5.16M
GFL icon
635
GFL Environmental
GFL
$15B
$4.77M 0.01%
110,886
+33,327
+43% +$1.49M
FBIN icon
636
CALL
Fortune Brands Innovations
FBIN
$5.79B
$4.77M 0.01%
+95,344
New +$4.79M
TOL icon
637
Toll Brothers
TOL
$13.9B
$4.71M 0.01%
34,844
+1,586
+5% +$215K
MEDP icon
638
Medpace
MEDP
$16.4B
$4.71M 0.01%
8,388
+289
+4% +$164K
U icon
639
Unity
U
$19.8B
$4.69M 0.01%
106,170
+38,940
+58% +$1.59M
FCNCA icon
640
CALL
First Citizens BancShares
FCNCA
$25.7B
$4.67M 0.01%
+2,174
New +$4.1M
GL icon
641
Globe Life
GL
$14.1B
$4.62M 0.01%
33,068
-592
-2% -$80.2K
RL icon
642
Ralph Lauren
RL
$23.1B
$4.62M 0.01%
13,053
+519
+4% +$177K
TW icon
643
Tradeweb Markets
TW
$22.3B
$4.6M 0.01%
42,739
-29,278
-41% -$3.14M
WSO icon
644
Watsco Inc
WSO
$13B
$4.59M 0.01%
13,619
-703
-5% -$251K
VNO icon
645
Vornado Realty Trust
VNO
$7.42B
$4.57M 0.01%
137,318
+21,889
+19% +$800K
ROL icon
646
PUT
Rollins
ROL
$17.5B
$4.57M 0.01%
+76,116
New +$4.47M
CPAY icon
647
PUT
Corpay
CPAY
$27.7B
$4.55M 0.01%
+15,107
New +$4.39M
WTRG icon
648
Essential Utilities
WTRG
$11.5B
$4.54M 0.01%
118,303
-21,020
-15% -$827K
DOCS icon
649
Doximity
DOCS
$4.66B
$4.5M 0.01%
101,673
+26,170
+35% +$1.47M
BURL icon
650
CALL
Burlington
BURL
$22.4B
$4.5M 0.01%
+15,578
New +$4.23M
24 25
26
27 28

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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.