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Zurich Cantonal Bank

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
Cap. Flow
+$1.44B
Cap. Flow %
3.1%
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
TTE icon
TotalEnergies
TTE
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13B
2
AMZN icon
Amazon
AMZN
+$1.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
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
SR icon
976
Spire
SR
$4.9B
$1.88M ﹤0.01%
22,749
+3,704
+19% +$316K
ANF icon
977
CALL
Abercrombie & Fitch
ANF
$4.84B
$1.88M ﹤0.01%
+14,916
New +$1.3M
SEE
978
DELISTED
Sealed Air
SEE
$1.87M ﹤0.01%
45,150
+12,546
+38% +$485K
NXE icon
979
NexGen Energy
NXE
$6.97B
$1.87M ﹤0.01%
202,641
+34,454
+20% +$304K
IJK icon
980
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.86M ﹤0.01%
19,026
-510
-3% -$49.1K
BNL icon
981
Broadstone Net Lease
BNL
$4.35B
$1.86M ﹤0.01%
107,205
+1,356
+1% +$24.4K
BVN icon
982
CALL
Compañía de Minas Buenaventura
BVN
$8.55B
$1.86M ﹤0.01%
+66,797
New +$1.67M
LFUS icon
983
Littelfuse
LFUS
$11.4B
$1.86M ﹤0.01%
7,338
+2,581
+54% +$657K
MHK icon
984
CALL
Mohawk Industries
MHK
$9.42B
$1.85M ﹤0.01%
+16,952
New +$1.95M
CIGI icon
985
CALL
Colliers International
CIGI
$5.41B
$1.85M ﹤0.01%
+12,586
New +$1.89M
LPX icon
986
CALL
Louisiana-Pacific
LPX
$5.18B
$1.85M ﹤0.01%
+22,918
New +$1.94M
PCVX icon
987
Vaxcyte
PCVX
$8.76B
$1.85M ﹤0.01%
40,002
+1,253
+3% +$56K
VLY icon
988
Valley National Bancorp
VLY
$8.3B
$1.84M ﹤0.01%
157,423
+40,150
+34% +$445K
LEA icon
989
Lear
LEA
$8.16B
$1.84M ﹤0.01%
16,025
-584
-4% -$62.4K
BIPC icon
990
PUT
Brookfield Infrastructure
BIPC
$5.01B
$1.83M ﹤0.01%
+40,316
New +$1.83M
AMKR icon
991
Amkor Technology
AMKR
$14.3B
$1.83M ﹤0.01%
46,403
+11,334
+32% +$403K
PEB icon
992
Pebblebrook Hotel Trust
PEB
$2.05B
$1.83M ﹤0.01%
161,642
+57,280
+55% +$631K
USRT icon
993
PUT
iShares Core US REIT ETF
USRT
$4.63B
$1.82M ﹤0.01%
+31,785
New +$1.84M
AN icon
994
PUT
AutoNation
AN
$6.89B
$1.82M ﹤0.01%
+8,825
New +$1.84M
ESE icon
995
ESCO Technologies
ESE
$7.79B
$1.82M ﹤0.01%
9,315
-1,789
-16% -$377K
ENVA icon
996
Enova International
ENVA
$6.52B
$1.82M ﹤0.01%
11,572
-3,626
-24% -$472K
AAON icon
997
CALL
Aaon
AAON
$7.23B
$1.81M ﹤0.01%
+23,764
New +$2.19M
RYAN icon
998
CALL
Ryan Specialty Holdings
RYAN
$11B
$1.81M ﹤0.01%
+35,047
New +$1.92M
RLI icon
999
RLI Corp
RLI
$5.87B
$1.81M ﹤0.01%
28,270
+1,144
+4% +$71.9K
FCN icon
1000
CALL
FTI Consulting
FCN
$4.24B
$1.8M ﹤0.01%
+10,533
New +$1.74M
38 39
40
41 42

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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.