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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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$9.16B
| $2.42M | 0.01% |
32,511
+2,131
| +7% | +$155K |
|
877
Pool Corp
POOL
$7.29B
| $2.42M | 0.01% |
10,584
+2,068
| +24% | +$538K |
|
878
CALL
Penumbra
PEN
$12.9B
| $2.4M | 0.01% |
+7,729
| New | +$2.13M |
|
879
PUT
Federal Signal
FSS
$7.51B
| $2.39M | 0.01% |
+22,049
| New | +$2.52M |
|
880
Halozyme
HALO
$11.4B
| $2.39M | 0.01% |
35,505
-2,227
| -6% | -$150K |
|
881
CALL
Ryder
R
$10.1B
| $2.39M | 0.01% |
+12,467
| New | +$2.24M |
|
882
Acadia Realty Trust
AKR
$2.86B
| $2.38M | 0.01% |
115,833
-22,031
| -16% | -$439K |
|
883
CALL
BJs Wholesale Club
BJ
$11.9B
| $2.37M | 0.01% |
+26,306
| New | +$2.41M |
|
884
EXL Service
EXLS
$5.36B
| $2.36M | 0.01% |
55,607
-8,815
| -14% | -$360K |
|
885
Lumen
LUMN
$6.6B
| $2.35M | 0.01% |
302,576
+13,678
| +5% | +$113K |
|
886
PUT
Americold
COLD
$4.32B
| $2.35M | 0.01% |
+182,505
| New | +$2.24M |
|
887
HealthEquity
HQY
$8.83B
| $2.35M | 0.01% |
25,602
+1,146
| +5% | +$110K |
|
888
Varonis Systems
VRNS
$5.26B
| $2.34M | 0.01% |
71,253
+14,239
| +25% | +$598K |
|
889
Acadia Healthcare
ACHC
$2.82B
| $2.33M | 0.01% |
164,550
+133,600
| +432% | +$2.53M |
|
890
Avantor
AVTR
$9.37B
| $2.32M | 0.01% |
202,691
+67,677
| +50% | +$833K |
|
891
Cytokinetics
CYTK
$10.2B
| $2.31M | 0.01% |
36,414
+4,159
| +13% | +$259K |
|
892
SentinelOne
S
$8.17B
| $2.31M | 0.01% |
153,840
-43,970
| -22% | -$720K |
|
893
Moelis & Co
MC
$5.21B
| $2.31M | 0.01% |
33,555
+12,875
| +62% | +$859K |
|
894
PUT
Murphy USA
MUSA
$10.4B
| $2.3M | 0.01% |
+5,697
| New | +$2.19M |
|
895
Installed Building Products
IBP
$6.54B
| $2.29M | ﹤0.01% |
8,834
+551
| +7% | +$142K |
|
896
Lamb Weston
LW
$7.39B
| $2.29M | ﹤0.01% |
54,671
-722
| -1% | -$42.5K |
|
897
The Mosaic Company
MOS
$6.92B
| $2.29M | ﹤0.01% |
95,035
-4,440
| -4% | -$120K |
|
898
CALL
Cleveland-Cliffs
CLF
$6.93B
| $2.28M | ﹤0.01% |
+171,824
| New | +$2.17M |
|
899
Lamar Advertising Co
LAMR
$15.8B
| $2.28M | ﹤0.01% |
18,017
+1,032
| +6% | +$129K |
|
900
PUT
Match Group
MTCH
$8.56B
| $2.28M | ﹤0.01% |
+70,619
| New | +$2.32M |
|
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.