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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Atmus Filtration Technologies
ATMU
$4.06B
| $1.37M | ﹤0.01% |
+26,438
| New | +$1.28M |
|
1152
Alkermes
ALKS
$8.3B
| $1.37M | ﹤0.01% |
48,976
+4,287
| +10% | +$128K |
|
1153
Indivior Pharmaceuticals
INDV
$4.51B
| $1.37M | ﹤0.01% |
38,083
-591
| -2% | -$18K |
|
1154
PennyMac Financial
PFSI
$4.13B
| $1.36M | ﹤0.01% |
10,345
+372
| +4% | +$47.4K |
|
1155
Axsome Therapeutics
AXSM
$11.2B
| $1.36M | ﹤0.01% |
7,464
+475
| +7% | +$66.3K |
|
1156
OSI Systems
OSIS
$3.77B
| $1.36M | ﹤0.01% |
5,335
| – | – |
|
1157
SSR Mining
SSRM
$6.49B
| $1.36M | ﹤0.01% |
62,069
| – | – |
|
1158
CALL
Polaris
PII
$3.91B
| $1.36M | ﹤0.01% |
+21,467
| New | +$1.41M |
|
1159
Dropbox
DBX
$7.81B
| $1.36M | ﹤0.01% |
48,764
-9,927
| -17% | -$289K |
|
1160
Lazard
LAZ
$4.43B
| $1.36M | ﹤0.01% |
27,911
+1,300
| +5% | +$64.9K |
|
1161
SPS Commerce
SPSC
$2.86B
| $1.35M | ﹤0.01% |
15,135
+2,394
| +19% | +$222K |
|
|
CURB
1162
Curbline Properties
CURB
$3.46B
| $1.35M | ﹤0.01% |
58,075
+1,400
| +2% | +$32.6K |
|
1163
Viper Energy
VNOM
$14.8B
| $1.35M | ﹤0.01% |
34,822
-22,712
| -39% | -$860K |
|
|
VSXY
1164
Victoria's Secret
VSXY
$7.24B
| $1.34M | ﹤0.01% |
24,822
+4,458
| +22% | +$177K |
|
1165
CALL
Archrock
AROC
$5.85B
| $1.34M | ﹤0.01% |
+51,642
| New | +$1.28M |
|
1166
PUT
Rithm Capital
RITM
$5.79B
| $1.34M | ﹤0.01% |
+123,202
| New | +$1.36M |
|
1167
Telephone and Data Systems
TDS
$4.03B
| $1.34M | ﹤0.01% |
32,722
+1,871
| +6% | +$72.9K |
|
1168
Klaviyo
KVYO
$5.47B
| $1.34M | ﹤0.01% |
41,295
+7,645
| +23% | +$214K |
|
1169
PUT
Graphic Packaging
GPK
$3.51B
| $1.34M | ﹤0.01% |
+88,993
| New | +$1.46M |
|
1170
CALL
Hims & Hers Health
HIMS
$6.71B
| $1.34M | ﹤0.01% |
+41,176
| New | +$1.76M |
|
1171
PUT
Plexus
PLXS
$7.04B
| $1.34M | ﹤0.01% |
+9,093
| New | +$1.33M |
|
|
NSA
1172
DELISTED
National Storage Affiliates Trust
NSA
| $1.33M | ﹤0.01% |
47,249
+2,440
| +5% | +$72.7K |
|
1173
CALL
AAR Corp
AIR
$5.77B
| $1.33M | ﹤0.01% |
+16,087
| New | +$1.33M |
|
1174
PUT
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.33M | ﹤0.01% |
+12,435
| New | +$1.32M |
|
1175
CALL
Fluor
FLR
$7B
| $1.32M | ﹤0.01% |
+33,340
| New | +$1.47M |
|
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.