We are live on ! Find out more
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
ALLY icon
701
CALL
Ally Financial
ALLY
$13.6B
$3.8M 0.01%
+83,895
New +$3.46M
COO icon
702
Cooper Companies
COO
$14.9B
$3.8M 0.01%
46,325
– –
CDE icon
703
CALL
Coeur Mining
CDE
$19B
$3.79M 0.01%
+212,562
New +$3.7M
CMA
704
DELISTED
Comerica
CMA
$3.77M 0.01%
43,419
+2,604
+6% +$210K
IDCC icon
705
InterDigital
IDCC
$8.88B
$3.75M 0.01%
11,770
+172
+1% +$60.8K
SNX icon
706
TD Synnex
SNX
$20.4B
$3.74M 0.01%
24,884
+591
+2% +$90.7K
HR icon
707
Healthcare Realty
HR
$6.58B
$3.74M 0.01%
220,462
-22,252
-9% -$396K
SGI
708
Somnigroup International
SGI
$14B
$3.71M 0.01%
41,605
+2,232
+6% +$195K
TXRH icon
709
Texas Roadhouse
TXRH
$13.6B
$3.71M 0.01%
22,328
+1,935
+9% +$327K
QBTS icon
710
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$3.69M 0.01%
141,171
-1,729
-1% -$50.4K
DPZ icon
711
Domino's
DPZ
$11.6B
$3.68M 0.01%
8,824
+742
+9% +$309K
KRG icon
712
Kite Realty
KRG
$5.31B
$3.68M 0.01%
153,344
+4,675
+3% +$106K
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.65M 0.01%
61,400
-99,451
-62% -$5.41M
LNTH icon
714
Lantheus
LNTH
$6.59B
$3.63M 0.01%
54,485
+33,250
+157% +$1.93M
RVMD icon
715
CALL
Revolution Medicines
RVMD
$43.3B
$3.63M 0.01%
+45,517
New +$2.98M
RGEN icon
716
PUT
Repligen
RGEN
$9.45B
$3.62M 0.01%
+22,092
New +$3.46M
RRX icon
717
CALL
Regal Rexnord
RRX
$11.4B
$3.62M 0.01%
+25,793
New +$3.67M
MTSI icon
718
CALL
MACOM Technology Solutions
MTSI
$23.5B
$3.59M 0.01%
+20,972
New +$3.33M
ZBRA icon
719
Zebra Technologies
ZBRA
$18B
$3.59M 0.01%
14,792
+503
+4% +$135K
DTM icon
720
CALL
DT Midstream
DTM
$13.8B
$3.59M 0.01%
+30,005
New +$3.45M
BPOP icon
721
Popular Inc
BPOP
$11.3B
$3.56M 0.01%
28,625
+3,368
+13% +$398K
STNE icon
722
StoneCo
STNE
$2.49B
$3.55M 0.01%
+239,747
New +$4.01M
PR
723
CALL
Permian Resources
PR
$17.7B
$3.54M 0.01%
+252,401
New +$3.39M
DY icon
724
Dycom Industries
DY
$12.3B
$3.54M 0.01%
10,477
+992
+10% +$313K
ELAN icon
725
Elanco Animal Health
ELAN
$11.2B
$3.54M 0.01%
156,415
+17,503
+13% +$381K
27 28
29
30 31

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.