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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
PNW icon
751
PUT
Pinnacle West Capital
PNW
$12.2B
$3.32M 0.01%
+37,456
New +$3.35M
MKSI icon
752
CALL
MKS Inc
MKSI
$20.7B
$3.32M 0.01%
+20,759
New +$3.08M
NYT icon
753
New York Times
NYT
$10.3B
$3.31M 0.01%
47,716
-3,721
-7% -$231K
BEPC icon
754
Brookfield Renewable
BEPC
$6.66B
$3.3M 0.01%
85,932
+3,831
+5% +$154K
ASTS icon
755
AST SpaceMobile
ASTS
$21.4B
$3.3M 0.01%
45,429
+5,423
+14% +$387K
SCI icon
756
CALL
Service Corp International
SCI
$11.3B
$3.3M 0.01%
+42,294
New +$3.38M
GNRC icon
757
PUT
Generac Holdings
GNRC
$12.8B
$3.29M 0.01%
+24,113
New +$3.89M
SLG icon
758
CALL
SL Green Realty
SLG
$4.08B
$3.28M 0.01%
+71,531
New +$3.53M
ENSG icon
759
The Ensign Group
ENSG
$10.6B
$3.28M 0.01%
18,802
+1,316
+8% +$236K
AIT icon
760
PUT
Applied Industrial Technologies
AIT
$13.2B
$3.26M 0.01%
+12,710
New +$3.25M
NVMI
761
Nova
NVMI
$13.1B
$3.26M 0.01%
9,745
-825
-8% -$265K
CDP icon
762
CALL
COPT Defense Properties
CDP
$4.23B
$3.25M 0.01%
+117,017
New +$3.37M
MANH icon
763
PUT
Manhattan Associates
MANH
$11.7B
$3.25M 0.01%
+18,770
New +$3.43M
HLI icon
764
CALL
Houlihan Lokey
HLI
$9.24B
$3.25M 0.01%
+18,661
New +$3.43M
WTFC icon
765
Wintrust Financial
WTFC
$11B
$3.24M 0.01%
23,146
+615
+3% +$81.8K
GTLS
766
DELISTED
Chart Industries
GTLS
$3.23M 0.01%
15,682
-4,290
-21% -$869K
DAL icon
767
Delta Air Lines
DAL
$60B
$3.23M 0.01%
46,536
-20,219
-30% -$1.26M
FNF icon
768
Fidelity National Financial
FNF
$13.1B
$3.22M 0.01%
58,971
– –
WYNN icon
769
Wynn Resorts
WYNN
$10.5B
$3.21M 0.01%
26,697
+3,116
+13% +$385K
LSCC icon
770
PUT
Lattice Semiconductor
LSCC
$18.2B
$3.2M 0.01%
+43,424
New +$3.09M
EQX icon
771
Equinox Gold
EQX
$13.1B
$3.17M 0.01%
225,533
+87,986
+64% +$1.11M
AES icon
772
PUT
AES
AES
$10.5B
$3.17M 0.01%
+221,067
New +$3.12M
NJR icon
773
PUT
New Jersey Resources
NJR
$5.64B
$3.17M 0.01%
+68,726
New +$3.18M
W icon
774
Wayfair
W
$13.9B
$3.17M 0.01%
31,541
+2,780
+10% +$267K
ALV icon
775
Autoliv
ALV
$8.89B
$3.16M 0.01%
26,652
+3,707
+16% +$443K
29 30
31
32 33

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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.