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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 | |
|---|---|---|---|---|---|---|
1126
Viavi Solutions
VIAV
$10.6B
| $1.44M | ﹤0.01% |
80,787
+15,426
| +24% | +$249K |
|
1127
Murphy Oil
MUR
$4.99B
| $1.44M | ﹤0.01% |
46,058
+9,963
| +28% | +$300K |
|
1128
CALL
Algonquin Power & Utilities
AQN
$4.48B
| $1.44M | ﹤0.01% |
+233,481
| New | +$1.39M |
|
1129
Grand Canyon Education
LOPE
$3.79B
| $1.43M | ﹤0.01% |
8,625
+726
| +9% | +$131K |
|
|
KRMN
1130
PUT
Karman Holdings
KRMN
$8.02B
| $1.43M | ﹤0.01% |
+19,500
| New | +$1.41M |
|
1131
Brink's
BCO
$4.72B
| $1.43M | ﹤0.01% |
12,212
+1,523
| +14% | +$174K |
|
1132
Texas Capital Bancshares
TCBI
$4.38B
| $1.42M | ﹤0.01% |
15,721
+734
| +5% | +$64.4K |
|
1133
ADMA Biologics
ADMA
$2.11B
| $1.42M | ﹤0.01% |
78,017
+6,064
| +8% | +$102K |
|
1134
Associated Banc-Corp
ASB
$6.07B
| $1.42M | ﹤0.01% |
55,132
+18,728
| +51% | +$482K |
|
1135
Novanta
NOVT
$6.33B
| $1.42M | ﹤0.01% |
11,935
+3,358
| +39% | +$382K |
|
1136
Trex
TREX
$5.1B
| $1.42M | ﹤0.01% |
40,459
+7,637
| +23% | +$309K |
|
1137
Duolingo
DUOL
$6.74B
| $1.42M | ﹤0.01% |
8,063
-4,150
| -34% | -$978K |
|
1138
Hess Midstream
HESM
$5.11B
| $1.41M | ﹤0.01% |
40,945
+7,632
| +23% | +$257K |
|
|
CWAN
1139
DELISTED
Clearwater Analytics
CWAN
| $1.41M | ﹤0.01% |
58,323
+9,536
| +20% | +$191K |
|
1140
Transocean
RIG
$6.39B
| $1.39M | ﹤0.01% |
336,780
+129,074
| +62% | +$501K |
|
1141
WEX
WEX
$6.78B
| $1.39M | ﹤0.01% |
9,328
| – | – |
|
1142
Sensata Technologies
ST
$6.61B
| $1.39M | ﹤0.01% |
41,732
+1,156
| +3% | +$37K |
|
1143
PUT
KB Home
KBH
$3.45B
| $1.38M | ﹤0.01% |
+24,530
| New | +$1.51M |
|
1144
PUT
Brunswick
BC
$5.29B
| $1.38M | ﹤0.01% |
+18,632
| New | +$1.26M |
|
1145
SolarEdge
SEDG
$1.98B
| $1.38M | ﹤0.01% |
47,868
+5,479
| +13% | +$191K |
|
1146
PUT
Frontdoor
FTDR
$5.83B
| $1.38M | ﹤0.01% |
+23,927
| New | +$1.41M |
|
1147
Wingstop
WING
$3.1B
| $1.38M | ﹤0.01% |
5,774
+438
| +8% | +$108K |
|
|
TPC
1148
Tutor Perini Cor
TPC
$4.98B
| $1.38M | ﹤0.01% |
20,543
-391
| -2% | -$25.6K |
|
1149
Core Scientific
CORZ
$6.36B
| $1.38M | ﹤0.01% |
94,557
+9,800
| +12% | +$171K |
|
1150
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.38M | ﹤0.01% |
+12,547
| New | +$1.51M |
|
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.