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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
OVV icon
676
Ovintiv
OVV
$17.2B
$4.13M 0.01%
105,344
+32,157
+44% +$1.25M
MRNA icon
677
CALL
Moderna
MRNA
$25.4B
$4.12M 0.01%
+139,654
New +$3.79M
Q
678
Qnity Electronics Inc
Q
$29.8B
$4.11M 0.01%
+50,372
New +$4.28M
ESLT icon
679
CALL
Elbit Systems
ESLT
$36.5B
$4.09M 0.01%
+7,093
New +$3.56M
RBRK icon
680
Rubrik
RBRK
$21.6B
$4.08M 0.01%
53,336
+9,731
+22% +$746K
BALL icon
681
Ball Corp
BALL
$16.4B
$4.06M 0.01%
76,604
-40,797
-35% -$2.01M
TPL icon
682
Texas Pacific Land
TPL
$23.9B
$4.02M 0.01%
13,983
-321
-2% -$98K
FFIV icon
683
F5
FFIV
$23.6B
$4.01M 0.01%
15,700
-31,273
-67% -$8.41M
AIZ icon
684
Assurant
AIZ
$13.9B
$4M 0.01%
16,606
+2,737
+20% +$611K
RIVN icon
685
CALL
Rivian
RIVN
$22.9B
$4M 0.01%
+202,861
New +$3.22M
CNH
686
CNH Industrial
CNH
$16.7B
$4M 0.01%
430,167
-850,953
-66% -$8.5M
ECHO
687
PUT
EchoStar
ECHO
$26.6B
$3.99M 0.01%
+36,737
New +$2.99M
RHP icon
688
Ryman Hospitality Properties
RHP
$7.87B
$3.98M 0.01%
42,082
+1,946
+5% +$180K
RS icon
689
Reliance Steel & Aluminium
RS
$21.7B
$3.97M 0.01%
13,760
-19,889
-59% -$5.59M
NVR icon
690
NVR
NVR
$17B
$3.97M 0.01%
544
-156
-22% -$1.17M
JBHT icon
691
JB Hunt Transport Services
JBHT
$26.5B
$3.96M 0.01%
20,398
+2,302
+13% +$395K
FUTU icon
692
CALL
Futu Holdings
FUTU
$14.7B
$3.91M 0.01%
+23,830
New +$4.09M
LECO icon
693
CALL
Lincoln Electric
LECO
$15.5B
$3.91M 0.01%
+16,313
New +$3.86M
TKO icon
694
TKO Group
TKO
$14.6B
$3.91M 0.01%
18,703
-3,375
-15% -$656K
EMA
695
PUT
Emera Inc
EMA
$15.8B
$3.89M 0.01%
+78,847
New +$3.81M
IONS icon
696
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$3.87M 0.01%
+48,921
New +$3.68M
LKQ icon
697
LKQ Corp
LKQ
$6.38B
$3.87M 0.01%
128,115
-15,592
-11% -$470K
GH icon
698
PUT
Guardant Health
GH
$21.4B
$3.86M 0.01%
+37,760
New +$3.38M
AGNC icon
699
PUT
AGNC Investment
AGNC
$13B
$3.85M 0.01%
+359,284
New +$3.69M
ALGN icon
700
Align Technology
ALGN
$12.5B
$3.8M 0.01%
24,351
-94,725
-80% -$13.6M
26 27
28
29 30

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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.