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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 | |
|---|---|---|---|---|---|---|
1026
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.73M | ﹤0.01% |
40,166
-428
| -1% | -$19K |
|
1027
RadNet
RDNT
$6.08B
| $1.72M | ﹤0.01% |
24,147
+10,089
| +72% | +$779K |
|
1028
Wyndham Hotels & Resorts
WH
$5.51B
| $1.71M | ﹤0.01% |
22,642
+519
| +2% | +$39.1K |
|
1029
ScottsMiracle-Gro
SMG
$3.59B
| $1.71M | ﹤0.01% |
29,239
+20,196
| +223% | +$1.13M |
|
1030
StoneX
SNEX
$8.05B
| $1.7M | ﹤0.01% |
40,302
-7,898
| -16% | -$331K |
|
|
CVSA
1031
CALL
Covista Inc
CVSA
$4.49B
| $1.7M | ﹤0.01% |
+16,438
| New | +$1.88M |
|
1032
ICL Group
ICL
$6.96B
| $1.7M | ﹤0.01% |
296,203
+5,891
| +2% | +$34.1K |
|
1033
SLM Corp
SLM
$5.22B
| $1.7M | ﹤0.01% |
62,830
-34,974
| -36% | -$959K |
|
1034
Timken Company
TKR
$9.1B
| $1.7M | ﹤0.01% |
20,178
+3,587
| +22% | +$285K |
|
|
LIF
1035
CALL
Life360
LIF
$4.09B
| $1.7M | ﹤0.01% |
+26,456
| New | +$2.2M |
|
1036
PUT
Option Care Health
OPCH
$3.61B
| $1.69M | ﹤0.01% |
+53,188
| New | +$1.56M |
|
1037
Meritage Homes
MTH
$4.8B
| $1.69M | ﹤0.01% |
25,690
+556
| +2% | +$38.5K |
|
1038
Warrior Met Coal
HCC
$4.98B
| $1.68M | ﹤0.01% |
19,106
+1,534
| +9% | +$115K |
|
1039
PUT
ONE Gas
OGS
$5.09B
| $1.68M | ﹤0.01% |
+21,790
| New | +$1.75M |
|
1040
Vontier
VNT
$4.47B
| $1.68M | ﹤0.01% |
45,242
+4,969
| +12% | +$190K |
|
1041
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $1.68M | ﹤0.01% |
+32,039
| New | +$1.92M |
|
1042
Atlantic Union Bankshares
AUB
$6.09B
| $1.68M | ﹤0.01% |
47,581
+12,715
| +36% | +$437K |
|
|
SOLS
1043
Solstice Advanced Materials
SOLS
$9.94B
| $1.67M | ﹤0.01% |
+34,397
| New | +$1.62M |
|
1044
Merit Medical Systems
MMSI
$5.4B
| $1.67M | ﹤0.01% |
18,958
+2,040
| +12% | +$174K |
|
|
TXNM
1045
TXNM Energy Inc
TXNM
$5.91B
| $1.67M | ﹤0.01% |
28,362
+900
| +3% | +$51.9K |
|
|
GLXY
1046
Galaxy Digital Inc
GLXY
$4.07B
| $1.67M | ﹤0.01% |
74,676
+42,303
| +131% | +$1.31M |
|
1047
CALL
Morningstar
MORN
$7.76B
| $1.67M | ﹤0.01% |
+7,674
| New | +$1.66M |
|
1048
CALL
Mine Safety
MSA
$7.32B
| $1.67M | ﹤0.01% |
+10,399
| New | +$1.69M |
|
|
SARO
1049
StandardAero Inc
SARO
$8.97B
| $1.66M | ﹤0.01% |
57,984
+28,700
| +98% | +$781K |
|
1050
First Bancorp
FBP
$4.49B
| $1.66M | ﹤0.01% |
80,210
+19,806
| +33% | +$408K |
|
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.