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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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$15.6B
| $2.73M | 0.01% |
104,511
-842,375
| -89% | -$22.1M |
|
827
Advanced Energy
AEIS
$13.2B
| $2.72M | 0.01% |
13,010
+342
| +3% | +$69.6K |
|
828
Tanger
SKT
$4.42B
| $2.72M | 0.01% |
81,595
+8,559
| +12% | +$285K |
|
829
Planet Fitness
PLNT
$3.71B
| $2.72M | 0.01% |
25,055
+968
| +4% | +$99.6K |
|
830
CALL
Affiliated Managers Group
AMG
$9.7B
| $2.7M | 0.01% |
+9,349
| New | +$2.42M |
|
831
Solventum
SOLV
$14.7B
| $2.68M | 0.01% |
33,848
| – | – |
|
832
Range Resources
RRC
$9.33B
| $2.68M | 0.01% |
75,990
+2,978
| +4% | +$111K |
|
833
Bio-Techne
TECH
$11.2B
| $2.64M | 0.01% |
44,965
+11,232
| +33% | +$682K |
|
834
CALL
Arm
ARM
$298B
| $2.64M | 0.01% |
+24,188
| New | +$3.52M |
|
835
Onto Innovation
ONTO
$20.6B
| $2.64M | 0.01% |
16,735
+969
| +6% | +$138K |
|
836
CALL
GameStop
GME
$8.33B
| $2.64M | 0.01% |
+131,301
| New | +$2.95M |
|
|
FYBR
837
DELISTED
Frontier Communications
FYBR
| $2.63M | 0.01% |
69,089
+6,384
| +10% | +$241K |
|
838
CALL
Enlight Renewable Energy
ENLT
$12B
| $2.62M | 0.01% |
+57,621
| New | +$2.15M |
|
839
MarketAxess Holdings
MKTX
$5.72B
| $2.62M | 0.01% |
14,441
+1,017
| +8% | +$174K |
|
840
CALL
Arrowhead Research
ARWR
$12.1B
| $2.61M | 0.01% |
+39,365
| New | +$1.93M |
|
841
Sprouts Farmers Market
SFM
$7.71B
| $2.61M | 0.01% |
32,790
-7,837
| -19% | -$703K |
|
842
Alibaba
BABA
$293B
| $2.61M | 0.01% |
17,794
+2,068
| +13% | +$337K |
|
843
OGE Energy
OGE
$9.71B
| $2.6M | 0.01% |
60,870
+2,372
| +4% | +$106K |
|
844
Millicom
TIGO
$15.8B
| $2.6M | 0.01% |
46,876
+7,005
| +18% | +$353K |
|
845
PUT
Infosys
INFY
$50.3B
| $2.58M | 0.01% |
+144,864
| New | +$2.51M |
|
846
TAL Education Group
TAL
$6.43B
| $2.58M | 0.01% |
236,337
+146,489
| +163% | +$1.66M |
|
847
CALL
AptarGroup
ATR
$8.43B
| $2.57M | 0.01% |
+21,077
| New | +$2.6M |
|
848
Knight Transportation
KNX
$11.9B
| $2.56M | 0.01% |
49,043
+12,149
| +33% | +$569K |
|
849
PUT
Molson Coors Class B
TAP
$7.85B
| $2.56M | 0.01% |
+54,901
| New | +$2.53M |
|
850
Samsara
IOT
$24B
| $2.54M | 0.01% |
71,740
+4,885
| +7% | +$189K |
|
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.