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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
CRM icon
51
CALL
Salesforce
CRM
$158B
$144M 0.31%
+542,529
New +$135M
UBER icon
52
Uber
UBER
$154B
$143M 0.31%
1,745,893
+625,266
+56% +$56.3M
SPGI icon
53
S&P Global
SPGI
$121B
$140M 0.3%
267,288
+6,904
+3% +$3.42M
PLTR icon
54
CALL
Palantir
PLTR
$411B
$136M 0.29%
+764,052
New +$138M
FIX icon
55
PUT
Comfort Systems
FIX
$61.2B
$134M 0.29%
+143,602
New +$133M
XLF icon
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$133M 0.29%
+2,412,186
New +$129M
VRT icon
57
Vertiv
VRT
$111B
$132M 0.28%
814,339
-32,946
-4% -$5.72M
INTU icon
58
PUT
Intuit
INTU
$91.6B
$129M 0.28%
+194,447
New +$128M
CVS icon
59
CVS Health
CVS
$121B
$126M 0.27%
1,585,235
+118,065
+8% +$9.31M
PWR icon
60
Quanta Services
PWR
$102B
$124M 0.27%
293,319
-706
-0.2% -$310K
NOW icon
61
CALL
ServiceNow
NOW
$129B
$122M 0.26%
+798,515
New +$137M
T icon
62
CALL
AT&T
T
$166B
$122M 0.26%
+4,917,680
New +$124M
ECL icon
63
Ecolab
ECL
$78.1B
$122M 0.26%
463,150
-62,187
-12% -$16.6M
NFLX icon
64
Netflix
NFLX
$309B
$120M 0.26%
1,274,697
-181,043
-12% -$19.5M
AXP icon
65
PUT
American Express
AXP
$232B
$119M 0.26%
+322,814
New +$116M
VZ icon
66
Verizon
VZ
$195B
$117M 0.25%
2,883,484
+1,656,592
+135% +$67.2M
TT icon
67
Trane Technologies
TT
$105B
$114M 0.25%
292,165
+20,010
+7% +$8.28M
MCD icon
68
PUT
McDonald's
MCD
$195B
$112M 0.24%
+366,571
New +$112M
KLAC icon
69
KLA
KLAC
$272B
$110M 0.24%
904,880
+572,630
+172% +$67.2M
ADI icon
70
PUT
Analog Devices
ADI
$187B
$109M 0.24%
+401,979
New +$101M
AMAT icon
71
PUT
Applied Materials
AMAT
$435B
$108M 0.23%
+422,183
New +$101M
INTC icon
72
CALL
Intel
INTC
$509B
$108M 0.23%
+2,916,341
New +$110M
ISRG icon
73
PUT
Intuitive Surgical
ISRG
$142B
$108M 0.23%
+189,850
New +$101M
PLD icon
74
PUT
Prologis
PLD
$134B
$107M 0.23%
+837,135
New +$104M
AMGN icon
75
Amgen
AMGN
$225B
$107M 0.23%
325,687
+55,333
+20% +$17.6M
1 2
3
4 5

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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.