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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 | |
|---|---|---|---|---|---|---|
801
PUT
Charles River Laboratories
CRL
$13.4B
| $2.95M | 0.01% |
+14,796
| New | +$2.68M |
|
802
PUT
WIX.com
WIX
$3.35B
| $2.94M | 0.01% |
+28,312
| New | +$3.42M |
|
803
Uranium Energy
UEC
$5.54B
| $2.94M | 0.01% |
251,590
+76,009
| +43% | +$998K |
|
804
CALL
Jackson Financial
JXN
$9.1B
| $2.94M | 0.01% |
+27,546
| New | +$2.74M |
|
805
Maplebear
CART
$11.6B
| $2.91M | 0.01% |
64,718
+17,799
| +38% | +$728K |
|
|
CFLT
806
DELISTED
Confluent
CFLT
| $2.91M | 0.01% |
96,216
+4,028
| +4% | +$98.9K |
|
807
Western Alliance Bancorporation
WAL
$8.92B
| $2.9M | 0.01% |
34,478
+4,309
| +14% | +$350K |
|
808
CALL
APi Group
APG
$18.8B
| $2.88M | 0.01% |
+75,402
| New | +$2.79M |
|
809
CALL
Molina Healthcare
MOH
$10.7B
| $2.88M | 0.01% |
+16,579
| New | +$2.73M |
|
810
Roivant Sciences
ROIV
$26.2B
| $2.86M | 0.01% |
131,860
+17,810
| +16% | +$351K |
|
811
Invesco
IVZ
$14.3B
| $2.86M | 0.01% |
108,921
+6,747
| +7% | +$165K |
|
812
CALL
Independence Realty Trust
IRT
$4.01B
| $2.85M | 0.01% |
+163,006
| New | +$2.7M |
|
813
PUT
Huntington Ingalls Industries
HII
$12.8B
| $2.84M | 0.01% |
+8,360
| New | +$2.59M |
|
814
PUT
Procore
PCOR
$9.45B
| $2.83M | 0.01% |
+38,928
| New | +$2.88M |
|
815
RBC Bearings
RBC
$17.5B
| $2.83M | 0.01% |
6,302
+508
| +9% | +$215K |
|
816
RPM International
RPM
$14.5B
| $2.82M | 0.01% |
27,153
+459
| +2% | +$49.7K |
|
817
PUT
Saia
SAIA
$10.1B
| $2.8M | 0.01% |
+8,576
| New | +$2.59M |
|
818
PUT
IAMGOLD
IAG
$10.1B
| $2.8M | 0.01% |
+169,329
| New | +$2.39M |
|
819
HF Sinclair
DINO
$16.3B
| $2.8M | 0.01% |
60,717
+3,998
| +7% | +$206K |
|
820
PUT
Descartes Systems
DSGX
$6.62B
| $2.79M | 0.01% |
+31,726
| New | +$2.84M |
|
821
Skyworks Solutions
SWKS
$10.5B
| $2.78M | 0.01% |
43,827
+1,052
| +2% | +$73.5K |
|
822
PUT
APA Corp
APA
$14B
| $2.76M | 0.01% |
+112,895
| New | +$2.73M |
|
823
UMB Financial
UMBF
$11.5B
| $2.75M | 0.01% |
23,919
+2,981
| +14% | +$338K |
|
824
Zions Bancorporation
ZION
$10.5B
| $2.74M | 0.01% |
46,830
+6,409
| +16% | +$349K |
|
825
Albertsons Companies
ACI
$6.02B
| $2.74M | 0.01% |
159,466
-46,314
| -23% | -$826K |
|
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.