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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 | |
|---|---|---|---|---|---|---|
|
SNV
901
DELISTED
Synovus
SNV
| $2.27M | ﹤0.01% |
45,344
-6,516
| -13% | -$313K |
|
902
CALL
Paylocity
PCTY
$8.1B
| $2.26M | ﹤0.01% |
+14,846
| New | +$2.21M |
|
903
PUT
MGIC Investment
MTG
$6.33B
| $2.26M | ﹤0.01% |
+77,363
| New | +$2.17M |
|
904
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.26M | ﹤0.01% |
+23,676
| New | +$2.17M |
|
905
A.O. Smith
AOS
$8.49B
| $2.24M | ﹤0.01% |
33,565
+7,767
| +30% | +$525K |
|
906
American Financial Group
AFG
$12.1B
| $2.24M | ﹤0.01% |
16,422
-50
| -0.3% | -$6.86K |
|
907
Hyatt Hotels
H
$16.9B
| $2.24M | ﹤0.01% |
13,984
+5,340
| +62% | +$818K |
|
908
Modine Manufacturing
MOD
$10.8B
| $2.24M | ﹤0.01% |
16,776
+991
| +6% | +$148K |
|
909
CALL
Cirrus Logic
CRUS
$6.08B
| $2.23M | ﹤0.01% |
+18,854
| New | +$2.32M |
|
910
Conagra Brands
CAG
$7.39B
| $2.23M | ﹤0.01% |
128,891
+31,777
| +33% | +$564K |
|
911
Glaukos
GKOS
$11.2B
| $2.22M | ﹤0.01% |
19,694
+340
| +2% | +$32.5K |
|
|
NGD
912
DELISTED
New Gold Inc
NGD
| $2.2M | ﹤0.01% |
252,420
+21,483
| +9% | +$162K |
|
913
Franklin Resources
BEN
$17.2B
| $2.19M | ﹤0.01% |
91,730
+4,649
| +5% | +$107K |
|
914
CALL
BCE
BCE
$21.7B
| $2.19M | ﹤0.01% |
+91,653
| New | +$2.13M |
|
915
Hexcel
HXL
$7.74B
| $2.19M | ﹤0.01% |
29,578
-195
| -0.7% | -$13.8K |
|
916
PUT
Macy's
M
$6.27B
| $2.18M | ﹤0.01% |
+98,975
| New | +$2.03M |
|
917
Hormel Foods
HRL
$13.4B
| $2.17M | ﹤0.01% |
91,667
-30,335
| -25% | -$708K |
|
918
Toro Company
TTC
$9.21B
| $2.17M | ﹤0.01% |
27,504
+5,080
| +23% | +$376K |
|
919
Semtech
SMTC
$12.4B
| $2.16M | ﹤0.01% |
29,299
+2,063
| +8% | +$146K |
|
920
CALL
Brinker International
EAT
$10.2B
| $2.16M | ﹤0.01% |
+15,036
| New | +$1.97M |
|
921
PUT
Middleby
MIDD
$5.29B
| $2.16M | ﹤0.01% |
+14,509
| New | +$1.9M |
|
922
Qorvo
QRVO
$8.68B
| $2.15M | ﹤0.01% |
25,475
| – | – |
|
923
CALL
Granite Construction
GVA
$5.41B
| $2.14M | ﹤0.01% |
+18,586
| New | +$2M |
|
924
Eldorado Gold
EGO
$10B
| $2.13M | ﹤0.01% |
59,249
+1,903
| +3% | +$57K |
|
925
National Health Investors
NHI
$3.5B
| $2.12M | ﹤0.01% |
27,737
+775
| +3% | +$59.4K |
|
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.