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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Portland General Electric
POR
$5.92B
| $1.59M | ﹤0.01% |
+33,181
| New | +$1.57M |
|
1077
CALL
Diamondrock Hospitality Co
DRH
$2.51B
| $1.59M | ﹤0.01% |
+176,965
| New | +$1.51M |
|
1078
PUT
Campbell Soup
CPB
$6.94B
| $1.58M | ﹤0.01% |
+56,817
| New | +$1.71M |
|
1079
Lyft
LYFT
$6.48B
| $1.58M | ﹤0.01% |
81,710
-51,282
| -39% | -$1.07M |
|
1080
Dutch Bros
BROS
$8.93B
| $1.58M | ﹤0.01% |
25,763
+1,214
| +5% | +$69K |
|
1081
Group 1 Automotive
GPI
$3.14B
| $1.57M | ﹤0.01% |
4,001
+1,598
| +67% | +$656K |
|
1082
Compass
COMP
$10.2B
| $1.57M | ﹤0.01% |
148,582
+48,929
| +49% | +$446K |
|
1083
PUT
NOV
NOV
$7.36B
| $1.57M | ﹤0.01% |
+100,327
| New | +$1.49M |
|
|
LINE
1084
PUT
Lineage Inc
LINE
$9.8B
| $1.56M | ﹤0.01% |
+44,702
| New | +$1.65M |
|
1085
UFP Industries
UFPI
$5.03B
| $1.56M | ﹤0.01% |
17,135
-638
| -4% | -$58.4K |
|
|
BCPC
1086
Balchem Corp
BCPC
$5.65B
| $1.56M | ﹤0.01% |
10,158
-59
| -0.6% | -$9.01K |
|
1087
CALL
BILL Holdings
BILL
$5.11B
| $1.56M | ﹤0.01% |
+28,531
| New | +$1.47M |
|
|
AIV
1088
CALL
Aimco
AIV
$379M
| $1.56M | ﹤0.01% |
+261,906
| New | +$1.57M |
|
1089
CALL
AppFolio
APPF
$7.22B
| $1.55M | ﹤0.01% |
+6,681
| New | +$1.59M |
|
1090
Starwood Property Trust
STWD
$6.05B
| $1.55M | ﹤0.01% |
86,034
+7,608
| +10% | +$140K |
|
1091
CALL
Eastern Bankshares
EBC
$5.37B
| $1.55M | ﹤0.01% |
+83,949
| New | +$1.54M |
|
1092
CALL
Mercury Systems
MRCY
$6.59B
| $1.55M | ﹤0.01% |
+21,187
| New | +$1.58M |
|
1093
Crocs
CROX
$6.36B
| $1.55M | ﹤0.01% |
18,070
| – | – |
|
1094
ACI Worldwide
ACIW
$5.42B
| $1.55M | ﹤0.01% |
32,319
+1,516
| +5% | +$73.6K |
|
1095
Herc Holdings
HRI
$5.64B
| $1.54M | ﹤0.01% |
10,385
+601
| +6% | +$82.4K |
|
1096
Vail Resorts
MTN
$5.18B
| $1.54M | ﹤0.01% |
11,578
-4,992
| -30% | -$735K |
|
1097
Moog Inc Class A
MOG.A
$13.5B
| $1.54M | ﹤0.01% |
6,309
+685
| +12% | +$150K |
|
1098
InvenTrust Properties
IVT
$2.62B
| $1.53M | ﹤0.01% |
54,272
+1,748
| +3% | +$49.2K |
|
1099
Idacorp
IDA
$8.16B
| $1.53M | ﹤0.01% |
12,097
+751
| +7% | +$97.7K |
|
|
PRMB
1100
CALL
Primo Brands
PRMB
$8.97B
| $1.53M | ﹤0.01% |
+93,635
| New | +$1.73M |
|
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.