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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
IWM icon
1101
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$1.53M ﹤0.01%
+6,166
New +$1.52M
ARW icon
1102
Arrow Electronics
ARW
$10.6B
$1.53M ﹤0.01%
13,855
+370
+3% +$42K
TFX icon
1103
Teleflex
TFX
$5.82B
$1.52M ﹤0.01%
12,465
+2,291
+23% +$278K
MPT
1104
Medical Properties Trust
MPT
$2.51B
$1.52M ﹤0.01%
304,209
-16,795
-5% -$87.4K
ECG
1105
Everus Construction Group
ECG
$7.02B
$1.51M ﹤0.01%
17,695
+1,369
+8% +$122K
PK icon
1106
PUT
Park Hotels & Resorts
PK
$3.03B
$1.5M ﹤0.01%
+143,564
New +$1.54M
MTDR icon
1107
PUT
Matador Resources
MTDR
$6.39B
$1.5M ﹤0.01%
+35,284
New +$1.48M
BDC icon
1108
Belden
BDC
$5.36B
$1.5M ﹤0.01%
12,847
+584
+5% +$68.1K
VALE icon
1109
Vale
VALE
$58.7B
$1.5M ﹤0.01%
114,855
+88,733
+340% +$1.08M
PI icon
1110
Impinj
PI
$5.46B
$1.49M ﹤0.01%
8,573
+945
+12% +$168K
XP icon
1111
XP
XP
$8.18B
$1.49M ﹤0.01%
91,010
– –
UUUU icon
1112
PUT
Energy Fuels
UUUU
$3.64B
$1.49M ﹤0.01%
+102,706
New +$1.74M
EXP icon
1113
PUT
Eagle Materials
EXP
$6.41B
$1.49M ﹤0.01%
+7,206
New +$1.59M
CHWY icon
1114
Chewy
CHWY
$9.2B
$1.49M ﹤0.01%
45,058
+2,182
+5% +$75.8K
CELH icon
1115
CALL
Celsius Holdings
CELH
$7.28B
$1.48M ﹤0.01%
+32,458
New +$1.64M
TNL icon
1116
Travel + Leisure Co
TNL
$4.58B
$1.48M ﹤0.01%
20,924
-1,548
-7% -$101K
ENPH icon
1117
Enphase Energy
ENPH
$5.39B
$1.47M ﹤0.01%
45,935
+2,755
+6% +$89.2K
WK icon
1118
Workiva
WK
$4.01B
$1.47M ﹤0.01%
16,993
+2,956
+21% +$262K
UBSI icon
1119
United Bankshares
UBSI
$6.68B
$1.46M ﹤0.01%
38,144
– –
BYD icon
1120
PUT
Boyd Gaming
BYD
$6.05B
$1.46M ﹤0.01%
+17,125
New +$1.41M
CE icon
1121
CALL
Celanese
CE
$4.86B
$1.45M ﹤0.01%
+34,377
New +$1.4M
SWX icon
1122
Southwest Gas
SWX
$6.67B
$1.45M ﹤0.01%
18,140
+3,793
+26% +$304K
HASI icon
1123
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.44M ﹤0.01%
+45,936
New +$1.45M
POST icon
1124
CALL
Post Holdings
POST
$3.65B
$1.44M ﹤0.01%
+14,549
New +$1.51M
MDU icon
1125
MDU Resources
MDU
$4.27B
$1.44M ﹤0.01%
73,825
+8,199
+12% +$161K
43 44
45
46 47

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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.