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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
(+6.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Magna International
MGA
$18.7B
| $3.51M | 0.01% |
65,830
-40,359
| -38% | -$1.97M |
|
727
Webster Financial
WBS
$12.8B
| $3.51M | 0.01% |
55,723
+2,752
| +5% | +$163K |
|
728
Old Republic International
ORI
$10.3B
| $3.5M | 0.01% |
76,693
+30,754
| +67% | +$1.33M |
|
729
CALL
Factset
FDS
$10.2B
| $3.49M | 0.01% |
+12,015
| New | +$3.37M |
|
730
Norwegian Cruise Line
NCLH
$8.98B
| $3.46M | 0.01% |
154,868
+14,373
| +10% | +$303K |
|
731
DraftKings
DKNG
$12.6B
| $3.44M | 0.01% |
99,848
+96
| +0.1% | +$3.16K |
|
732
Elastic
ESTC
$8.94B
| $3.44M | 0.01% |
45,545
+2,174
| +5% | +$177K |
|
733
BWX Technologies
BWXT
$15.6B
| $3.43M | 0.01% |
19,818
+1,765
| +10% | +$331K |
|
734
MP Materials
MP
$9.91B
| $3.42M | 0.01% |
67,786
+32,543
| +92% | +$2.06M |
|
735
UGI
UGI
$7.56B
| $3.42M | 0.01% |
91,404
-3,471
| -4% | -$123K |
|
736
PUT
FirstService
FSV
$6.18B
| $3.42M | 0.01% |
+21,940
| New | +$3.57M |
|
737
Globus Medical
GMED
$11.5B
| $3.39M | 0.01% |
38,880
+2,794
| +8% | +$212K |
|
|
DAY
738
DELISTED
Dayforce
DAY
| $3.39M | 0.01% |
48,984
+1,099
| +2% | +$75.6K |
|
739
Hasbro
HAS
$13.6B
| $3.39M | 0.01% |
41,298
+4,690
| +13% | +$368K |
|
740
PUT
Rambus
RMBS
$10.8B
| $3.38M | 0.01% |
+36,802
| New | +$3.62M |
|
741
PUT
Plug Power
PLUG
$3.21B
| $3.38M | 0.01% |
+1,715,056
| New | +$4.48M |
|
742
Sabra Healthcare REIT
SBRA
$5.15B
| $3.38M | 0.01% |
178,212
+27,032
| +18% | +$501K |
|
743
Entegris
ENTG
$25B
| $3.36M | 0.01% |
39,940
+23
| +0.1% | +$2K |
|
744
Antero Resources
AR
$11.3B
| $3.36M | 0.01% |
97,620
-38,837
| -28% | -$1.32M |
|
745
Sterling Infrastructure
STRL
$16.9B
| $3.36M | 0.01% |
10,976
+1,609
| +17% | +$554K |
|
746
PUT
Five Below
FIVE
$13.4B
| $3.36M | 0.01% |
+17,812
| New | +$2.9M |
|
747
Macerich
MAC
$6.99B
| $3.35M | 0.01% |
181,418
+7,188
| +4% | +$127K |
|
748
CALL
Revvity
RVTY
$13.1B
| $3.34M | 0.01% |
+34,570
| New | +$3.32M |
|
749
EPAM Systems
EPAM
$5.24B
| $3.34M | 0.01% |
16,320
+996
| +6% | +$178K |
|
750
Stanley Black & Decker
SWK
$15.4B
| $3.33M | 0.01% |
44,825
+4,313
| +11% | +$304K |
|
Similar funds
SCP
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.