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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 | |
|---|---|---|---|---|---|---|
776
CALL
Cousins Properties
CUZ
$4.93B
| $3.16M | 0.01% |
+122,623
| New | +$3.19M |
|
777
Flowserve
FLS
$10.3B
| $3.16M | 0.01% |
45,509
+6,853
| +18% | +$440K |
|
|
TLN
778
Talen Energy Corp
TLN
$17.2B
| $3.15M | 0.01% |
8,413
+814
| +11% | +$316K |
|
779
BorgWarner
BWA
$13.8B
| $3.13M | 0.01% |
69,381
+10,611
| +18% | +$465K |
|
780
Columbia Banking Systems
COLB
$9.18B
| $3.12M | 0.01% |
111,782
+27,267
| +32% | +$738K |
|
781
Phillips Edison & Co
PECO
$5.2B
| $3.12M | 0.01% |
87,825
+5,654
| +7% | +$196K |
|
782
Bright Horizons
BFAM
$3.85B
| $3.12M | 0.01% |
30,735
+14,919
| +94% | +$1.5M |
|
783
AXIS Capital
AXS
$7.3B
| $3.11M | 0.01% |
29,043
+4,005
| +16% | +$398K |
|
784
TPG
TPG
$8.86B
| $3.11M | 0.01% |
48,711
+6,171
| +15% | +$364K |
|
|
CADE
785
PUT
DELISTED
Cadence Bank
CADE
| $3.1M | 0.01% |
+72,389
| New | +$2.87M |
|
786
Crane Co
CR
$12.7B
| $3.1M | 0.01% |
16,797
+65
| +0.4% | +$12.1K |
|
787
Aramark
ARMK
$16.1B
| $3.07M | 0.01% |
83,367
+11,246
| +16% | +$429K |
|
|
BLDP
788
PUT
Ballard Power Systems
BLDP
$790M
| $3.07M | 0.01% |
+1,202,472
| New | +$3.73M |
|
789
Universal Health Services
UHS
$10.1B
| $3.06M | 0.01% |
14,028
-20,701
| -60% | -$4.58M |
|
|
SF
790
Stifel
SF
$12.9B
| $3.05M | 0.01% |
36,593
+6,339
| +21% | +$507K |
|
791
Ingredion
INGR
$6.63B
| $3.02M | 0.01% |
27,363
+7,994
| +41% | +$902K |
|
792
CALL
Brown-Forman Class B
BF.B
$12.9B
| $3M | 0.01% |
+115,078
| New | +$3.24M |
|
793
PUT
Jefferies Financial Group
JEF
$12.9B
| $2.99M | 0.01% |
+48,272
| New | +$2.77M |
|
794
PUT
SPX Corp
SPXC
$10.6B
| $2.99M | 0.01% |
+14,950
| New | +$3.05M |
|
795
SouthState Bank Corp
SSB
$10.8B
| $2.97M | 0.01% |
31,593
+3,480
| +12% | +$322K |
|
796
Primoris Services
PRIM
$4.35B
| $2.97M | 0.01% |
23,895
+2,559
| +12% | +$334K |
|
797
PUT
Armstrong World Industries
AWI
$7.68B
| $2.97M | 0.01% |
+15,516
| New | +$2.96M |
|
798
Donaldson
DCI
$11.1B
| $2.96M | 0.01% |
33,412
+4,133
| +14% | +$359K |
|
799
CALL
Kilroy Realty
KRC
$4.3B
| $2.96M | 0.01% |
+79,184
| New | +$3.24M |
|
800
Sanmina
SANM
$11.1B
| $2.96M | 0.01% |
19,702
-1,488
| -7% | -$220K |
|
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.