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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 | |
|---|---|---|---|---|---|---|
|
JBS
1051
CALL
JBS N.V.
JBS
$43.8B
| $1.66M | ﹤0.01% |
+115,255
| New | +$1.58M |
|
1052
Urban Outfitters
URBN
$6.53B
| $1.66M | ﹤0.01% |
22,010
+898
| +4% | +$63.5K |
|
1053
Erie Indemnity
ERIE
$13.4B
| $1.65M | ﹤0.01% |
5,762
+36
| +0.6% | +$10.7K |
|
1054
Thor Industries
THO
$4.11B
| $1.65M | ﹤0.01% |
16,047
+6,342
| +65% | +$659K |
|
1055
PUT
CNX Resources
CNX
$5.23B
| $1.65M | ﹤0.01% |
+44,784
| New | +$1.6M |
|
1056
PUT
Oshkosh
OSK
$9.41B
| $1.64M | ﹤0.01% |
+13,075
| New | +$1.68M |
|
1057
Maximus
MMS
$2.94B
| $1.64M | ﹤0.01% |
19,011
+1,928
| +11% | +$165K |
|
1058
PUT
MGM Resorts International
MGM
$11.1B
| $1.64M | ﹤0.01% |
+44,851
| New | +$1.52M |
|
1059
AeroVironment
AVAV
$9.59B
| $1.63M | ﹤0.01% |
6,754
+309
| +5% | +$97.1K |
|
1060
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.63M | ﹤0.01% |
+5,381
| New | +$1.68M |
|
1061
Tandem Diabetes Care
TNDM
$1.61B
| $1.63M | ﹤0.01% |
74,015
+52,566
| +245% | +$949K |
|
1062
PUT
Nexstar Media Group
NXST
$5.81B
| $1.62M | ﹤0.01% |
+8,002
| New | +$1.56M |
|
1063
Cullen/Frost Bankers
CFR
$10.5B
| $1.62M | ﹤0.01% |
12,823
+393
| +3% | +$49.3K |
|
1064
CALL
Coca-Cola Consolidated
COKE
$12.7B
| $1.62M | ﹤0.01% |
+10,586
| New | +$1.55M |
|
1065
American Eagle Outfitters
AEO
$2.73B
| $1.62M | ﹤0.01% |
61,524
+3,707
| +6% | +$73.3K |
|
1066
Selective Insurance
SIGI
$5.59B
| $1.62M | ﹤0.01% |
19,364
| – | – |
|
1067
California Water Service
CWT
$3.1B
| $1.62M | ﹤0.01% |
37,324
+1,914
| +5% | +$87.3K |
|
1068
CALL
Q2 Holdings
QTWO
$4.13B
| $1.61M | ﹤0.01% |
+22,378
| New | +$1.54M |
|
1069
KBR
KBR
$4.81B
| $1.61M | ﹤0.01% |
40,100
+2,447
| +6% | +$105K |
|
1070
Laureate Education
LAUR
$5.15B
| $1.61M | ﹤0.01% |
47,806
+4,586
| +11% | +$142K |
|
1071
GATX Corp
GATX
$6.33B
| $1.61M | ﹤0.01% |
9,469
+2,439
| +35% | +$402K |
|
1072
PUT
iRhythm Holdings
IRTC
$4.06B
| $1.61M | ﹤0.01% |
+9,049
| New | +$1.6M |
|
1073
Radian Group
RDN
$4.92B
| $1.61M | ﹤0.01% |
44,596
+5,303
| +13% | +$185K |
|
1074
SiTime
SITM
$20.7B
| $1.6M | ﹤0.01% |
4,520
+1,810
| +67% | +$566K |
|
1075
Universal Display
OLED
$4.18B
| $1.59M | ﹤0.01% |
13,639
+581
| +4% | +$75.3K |
|
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.