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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 | |
|---|---|---|---|---|---|---|
851
Four Corners Property Trust
FCPT
$2.76B
| $2.54M | 0.01% |
110,083
-11,883
| -10% | -$283K |
|
852
PUT
Henry Schein
HSIC
$10B
| $2.54M | 0.01% |
+33,556
| New | +$2.36M |
|
|
RNAM
853
PUT
DELISTED
Avidity Biosciences
RNAM
| $2.53M | 0.01% |
+35,122
| New | +$2.27M |
|
854
Commault Systems
CVLT
$6.26B
| $2.53M | 0.01% |
20,188
+10
| +0% | +$1.41K |
|
855
SEI Investments
SEIC
$12.8B
| $2.53M | 0.01% |
30,823
+6,795
| +28% | +$558K |
|
856
PUT
OneMain Financial
OMF
$7.51B
| $2.52M | 0.01% |
+37,317
| New | +$2.27M |
|
|
JBTM
857
CALL
JBT Marel
JBTM
$6.1B
| $2.52M | 0.01% |
+16,702
| New | +$2.36M |
|
858
TTM Technologies
TTMI
$14.6B
| $2.52M | 0.01% |
36,452
+15,358
| +73% | +$1M |
|
859
PUT
First Majestic Silver
AG
$9.26B
| $2.51M | 0.01% |
+150,422
| New | +$2.09M |
|
860
Lincoln National
LNC
$8.67B
| $2.51M | 0.01% |
56,398
+3,702
| +7% | +$154K |
|
861
Lithia Motors
LAD
$8.32B
| $2.5M | 0.01% |
7,535
+201
| +3% | +$63.8K |
|
862
Primerica
PRI
$9.62B
| $2.5M | 0.01% |
9,690
+245
| +3% | +$63.9K |
|
863
Zillow
Z
$8.08B
| $2.5M | 0.01% |
36,666
| – | – |
|
864
Old National Bancorp
ONB
$10.4B
| $2.5M | 0.01% |
111,912
+6,829
| +6% | +$147K |
|
865
UiPath
PATH
$8.64B
| $2.5M | 0.01% |
152,267
+9,636
| +7% | +$150K |
|
866
PUT
Commercial Metals
CMC
$7.98B
| $2.48M | 0.01% |
+35,781
| New | +$2.24M |
|
867
Invesco QQQ Trust
QQQ
$487B
| $2.47M | 0.01% |
4,015
+3,355
| +508% | +$2.06M |
|
868
CALL
FNB Corp
FNB
$6.88B
| $2.46M | 0.01% |
+143,688
| New | +$2.35M |
|
869
PUT
American Airlines Group
AAL
$9.97B
| $2.45M | 0.01% |
+160,021
| New | +$2.16M |
|
870
First Horizon
FHN
$12.3B
| $2.45M | 0.01% |
102,617
-57,915
| -36% | -$1.29M |
|
871
Eastman Chemical
EMN
$8.43B
| $2.44M | 0.01% |
38,158
+1,092
| +3% | +$67.3K |
|
872
Genpact
G
$5.78B
| $2.43M | 0.01% |
51,997
-1,516
| -3% | -$65.6K |
|
873
PUT
Hudbay
HBM
$11.8B
| $2.43M | 0.01% |
+122,032
| New | +$2.06M |
|
874
CALL
EPR Properties
EPR
$4.73B
| $2.42M | 0.01% |
+48,552
| New | +$2.53M |
|
875
Allison Transmission
ALSN
$10.2B
| $2.42M | 0.01% |
24,741
+2,200
| +10% | +$193K |
|
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.