We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CALL
Kinsale Capital Group
KNSL
$8.59B
| $2.12M | ﹤0.01% |
+5,412
| New | +$2.21M |
|
|
OKLO
927
Oklo
OKLO
$8.64B
| $2.11M | ﹤0.01% |
29,440
+9,608
| +48% | +$1.07M |
|
928
Urban Edge Properties
UE
$2.78B
| $2.11M | ﹤0.01% |
109,969
+19,143
| +21% | +$371K |
|
929
e.l.f. Beauty
ELF
$5.43B
| $2.11M | ﹤0.01% |
27,717
+11,271
| +69% | +$1.11M |
|
930
CALL
Bruker
BRKR
$8.83B
| $2.11M | ﹤0.01% |
+44,705
| New | +$1.89M |
|
931
CALL
Churchill Downs
CHDN
$6.2B
| $2.1M | ﹤0.01% |
+18,470
| New | +$1.92M |
|
932
Essent Group
ESNT
$6.23B
| $2.09M | ﹤0.01% |
32,201
+1,119
| +4% | +$69.5K |
|
933
CALL
Apple Hospitality REIT
APLE
$3.75B
| $2.09M | ﹤0.01% |
+175,955
| New | +$2.06M |
|
934
CALL
Arcosa
ACA
$7.12B
| $2.08M | ﹤0.01% |
+19,562
| New | +$1.97M |
|
935
Sunrun
RUN
$2.37B
| $2.08M | ﹤0.01% |
112,935
+18,317
| +19% | +$351K |
|
936
PUT
Simpson Manufacturing
SSD
$8B
| $2.07M | ﹤0.01% |
+12,844
| New | +$2.17M |
|
|
LTM
937
PUT
LATAM Airlines Group S.A.
LTM
$15.1B
| $2.07M | ﹤0.01% |
+38,295
| New | +$1.81M |
|
938
ESAB
ESAB
$5.29B
| $2.06M | ﹤0.01% |
18,466
+967
| +6% | +$111K |
|
939
Hanover Insurance
THG
$7.77B
| $2.06M | ﹤0.01% |
11,250
+341
| +3% | +$61.3K |
|
940
PUT
Rigetti Computing
RGTI
$6.21B
| $2.05M | ﹤0.01% |
+92,744
| New | +$3.02M |
|
941
CALL
Floor & Decor
FND
$6.27B
| $2.04M | ﹤0.01% |
+33,523
| New | +$2.17M |
|
942
Etsy
ETSY
$7.4B
| $2.04M | ﹤0.01% |
36,720
+3,277
| +10% | +$200K |
|
943
CALL
National Fuel Gas
NFG
$7.75B
| $2.03M | ﹤0.01% |
+25,311
| New | +$2.09M |
|
944
CALL
Antero Midstream
AM
$10.5B
| $2.02M | ﹤0.01% |
+113,614
| New | +$2.05M |
|
945
CALL
Power Integrations
POWI
$3.48B
| $2.01M | ﹤0.01% |
+56,658
| New | +$2.15M |
|
|
JHG
946
DELISTED
Janus Henderson
JHG
| $2.01M | ﹤0.01% |
42,198
-5,619
| -12% | -$249K |
|
947
CALL
Mattel
MAT
$4.25B
| $2M | ﹤0.01% |
+100,898
| New | +$1.95M |
|
948
JFrog
FROG
$11.5B
| $2M | ﹤0.01% |
32,027
+811
| +3% | +$46.1K |
|
|
AL
949
PUT
DELISTED
Air Lease Corp
AL
| $1.99M | ﹤0.01% |
+30,999
| New | +$1.98M |
|
950
Corebridge Financial
CRBG
$15.3B
| $1.98M | ﹤0.01% |
65,776
-100
| -0.2% | -$3.08K |
|
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.