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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 | |
|---|---|---|---|---|---|---|
1001
Planet Labs
PL
$8.82B
| $1.8M | ﹤0.01% |
91,120
-18,394
| -17% | -$264K |
|
1002
OR Royalties Inc
OR
$6.15B
| $1.79M | ﹤0.01% |
50,524
-19,407
| -28% | -$680K |
|
1003
PUT
ATS Corp
ATS
$1.98B
| $1.78M | ﹤0.01% |
+64,639
| New | +$1.73M |
|
1004
CALL
LXP Industrial Trust
LXP
$3.58B
| $1.78M | ﹤0.01% |
+35,900
| New | +$1.72M |
|
1005
PUT
GXO Logistics
GXO
$5.56B
| $1.78M | ﹤0.01% |
+33,789
| New | +$1.78M |
|
1006
Highwoods Properties
HIW
$3.51B
| $1.78M | ﹤0.01% |
68,836
+4,652
| +7% | +$131K |
|
1007
Hancock Whitney
HWC
$6.37B
| $1.78M | ﹤0.01% |
27,876
+8,041
| +41% | +$488K |
|
1008
CALL
Landstar System
LSTR
$6.4B
| $1.77M | ﹤0.01% |
+12,350
| New | +$1.65M |
|
|
RAL
1009
Ralliant Corp
RAL
$7.9B
| $1.77M | ﹤0.01% |
34,855
+13,334
| +62% | +$625K |
|
1010
Gentex
GNTX
$4.99B
| $1.77M | ﹤0.01% |
76,254
+3,380
| +5% | +$81.5K |
|
1011
EnerSys
ENS
$7.2B
| $1.77M | ﹤0.01% |
12,041
+3,367
| +39% | +$450K |
|
1012
Parsons
PSN
$5.08B
| $1.77M | ﹤0.01% |
28,590
+998
| +4% | +$78.1K |
|
1013
SiteOne Landscape Supply
SITE
$4.27B
| $1.76M | ﹤0.01% |
14,134
+1,151
| +9% | +$146K |
|
1014
CarMax
KMX
$8.52B
| $1.76M | ﹤0.01% |
45,457
-13,504
| -23% | -$540K |
|
1015
VF Corp
VFC
$5.79B
| $1.76M | ﹤0.01% |
97,071
+18,528
| +24% | +$300K |
|
1016
PUT
B2Gold
BTG
$6.7B
| $1.75M | ﹤0.01% |
+387,839
| New | +$1.81M |
|
1017
Bank OZK
OZK
$5.7B
| $1.75M | ﹤0.01% |
37,973
+1,827
| +5% | +$85.5K |
|
1018
GitLab
GTLB
$7.32B
| $1.74M | ﹤0.01% |
46,426
+5,660
| +14% | +$245K |
|
1019
CALL
Chord Energy
CHRD
$7.35B
| $1.74M | ﹤0.01% |
+18,780
| New | +$1.74M |
|
1020
PTC Therapeutics
PTCT
$6.01B
| $1.73M | ﹤0.01% |
22,832
+1,901
| +9% | +$138K |
|
1021
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.73M | ﹤0.01% |
2,978
+855
| +40% | +$437K |
|
|
TEM
1022
Tempus AI
TEM
$9.8B
| $1.73M | ﹤0.01% |
29,368
+2,393
| +9% | +$187K |
|
|
REVG
1023
DELISTED
REV Group
REVG
| $1.73M | ﹤0.01% |
28,483
| – | – |
|
1024
UL Solutions
ULS
$15.5B
| $1.73M | ﹤0.01% |
21,938
+2,700
| +14% | +$217K |
|
1025
H&R Block
HRB
$6.76B
| $1.73M | ﹤0.01% |
39,678
-1,923
| -5% | -$89.9K |
|
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.