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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
FWONK icon
651
Liberty Media Series C
FWONK
$26B
$4.49M 0.01%
45,609
+481
+1% +$47.2K
HL icon
652
Hecla Mining
HL
$11.9B
$4.49M 0.01%
233,858
+17,774
+8% +$272K
ROKU icon
653
Roku
ROKU
$22.8B
$4.48M 0.01%
41,303
+4,916
+14% +$499K
CACI icon
654
CALL
CACI
CACI
$14.9B
$4.47M 0.01%
+8,387
New +$4.74M
CLX icon
655
CALL
Clorox
CLX
$12.8B
$4.46M 0.01%
+44,224
New +$4.8M
FTAI icon
656
CALL
FTAI Aviation
FTAI
$22.6B
$4.4M 0.01%
+22,349
New +$3.81M
EVR icon
657
Evercore
EVR
$11.7B
$4.39M 0.01%
12,896
+921
+8% +$296K
WY icon
658
Weyerhaeuser
WY
$18B
$4.38M 0.01%
184,788
-385
-0.2% -$8.9K
GPC icon
659
CALL
Genuine Parts
GPC
$18.6B
$4.37M 0.01%
+35,562
New +$4.6M
AKAM icon
660
Akamai
AKAM
$18B
$4.37M 0.01%
50,048
-193,278
-79% -$15.9M
KTOS icon
661
PUT
Kratos Defense & Security Solutions
KTOS
$11.9B
$4.37M 0.01%
+57,504
New +$4.71M
NNN icon
662
NNN REIT
NNN
$8.85B
$4.35M 0.01%
109,851
+7,673
+8% +$315K
ENIC icon
663
Enel Chile
ENIC
$6.13B
$4.34M 0.01%
1,080,312
+70,000
+7% +$270K
RNR icon
664
RenaissanceRe
RNR
$13.3B
$4.3M 0.01%
15,277
+1,195
+8% +$314K
JKHY icon
665
PUT
Jack Henry & Associates
JKHY
$11B
$4.29M 0.01%
+23,525
New +$3.92M
PKG icon
666
CALL
Packaging Corp of America
PKG
$22.9B
$4.28M 0.01%
+20,759
New +$4.22M
DT icon
667
Dynatrace
DT
$14.4B
$4.28M 0.01%
98,693
-15,104
-13% -$704K
MNDY icon
668
monday.com
MNDY
$3.93B
$4.25M 0.01%
28,805
+10,020
+53% +$1.69M
BSAC icon
669
Banco Santander Chile
BSAC
$16.2B
$4.24M 0.01%
136,278
+16,326
+14% +$476K
TRNO icon
670
Terreno Realty
TRNO
$7.49B
$4.24M 0.01%
72,209
+2,937
+4% +$177K
GRAB icon
671
Grab
GRAB
$15B
$4.23M 0.01%
847,786
+22,012
+3% +$122K
CDW icon
672
PUT
CDW
CDW
$17.5B
$4.2M 0.01%
+30,829
New +$4.55M
QLYS icon
673
Qualys
QLYS
$6.71B
$4.19M 0.01%
31,562
-219
-0.7% -$30.1K
EXEL icon
674
Exelixis
EXEL
$12.6B
$4.18M 0.01%
95,344
+21,688
+29% +$897K
BBIO icon
675
BridgeBio Pharma
BBIO
$15.8B
$4.15M 0.01%
54,298
+13,379
+33% +$878K
25 26
27
28 29

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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.