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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 | |
|---|---|---|---|---|---|---|
1176
Upstart Holdings
UPST
$3.01B
| $1.32M | ﹤0.01% |
30,211
+3,329
| +12% | +$153K |
|
1177
First Hawaiian
FHB
$3.39B
| $1.32M | ﹤0.01% |
52,207
| – | – |
|
1178
CALL
Paymentus
PAY
$5.31B
| $1.32M | ﹤0.01% |
+41,739
| New | +$1.36M |
|
1179
Tenable Holdings
TENB
$4.41B
| $1.32M | ﹤0.01% |
56,023
-1,163
| -2% | -$31.8K |
|
1180
CALL
Globalstar
GSAT
$10.7B
| $1.31M | ﹤0.01% |
+21,471
| New | +$1.19M |
|
1181
JD.com
JD
$39.6B
| $1.31M | ﹤0.01% |
45,621
+20,089
| +79% | +$628K |
|
1182
Whirlpool
WHR
$2.79B
| $1.31M | ﹤0.01% |
18,147
+1,438
| +9% | +$106K |
|
1183
Prosperity Bancshares
PB
$8.97B
| $1.31M | ﹤0.01% |
18,928
| – | – |
|
1184
Chemed
CHE
$7.02B
| $1.31M | ﹤0.01% |
3,052
+167
| +6% | +$72.7K |
|
1185
PUT
Silicon Laboratories
SLAB
$7.28B
| $1.3M | ﹤0.01% |
+9,967
| New | +$1.31M |
|
1186
DaVita
DVA
$11.4B
| $1.3M | ﹤0.01% |
11,420
+314
| +3% | +$38.2K |
|
1187
Viking Therapeutics
VKTX
$3.84B
| $1.29M | ﹤0.01% |
36,777
+968
| +3% | +$34.3K |
|
1188
Avnet
AVT
$7.87B
| $1.29M | ﹤0.01% |
26,877
+3,568
| +15% | +$175K |
|
1189
Applied Digital
APLD
$8.81B
| $1.29M | ﹤0.01% |
52,530
+14,195
| +37% | +$409K |
|
1190
CALL
Leonardo DRS
DRS
$11.9B
| $1.29M | ﹤0.01% |
+37,723
| New | +$1.39M |
|
1191
CALL
Fulton Financial
FULT
$4.69B
| $1.28M | ﹤0.01% |
+66,348
| New | +$1.22M |
|
1192
Palomar
PLMR
$3.37B
| $1.28M | ﹤0.01% |
9,512
-1,030
| -10% | -$126K |
|
1193
PUT
Cal-Maine
CALM
$3.87B
| $1.28M | ﹤0.01% |
+16,056
| New | +$1.41M |
|
|
CCC
1194
CCC Intelligent Solutions
CCC
$4.19B
| $1.27M | ﹤0.01% |
160,034
+8,453
| +6% | +$68.8K |
|
|
HNGE
1195
CALL
Hinge Health
HNGE
$7.05B
| $1.27M | ﹤0.01% |
+27,354
| New | +$1.32M |
|
1196
MSC Industrial Direct
MSM
$6.77B
| $1.27M | ﹤0.01% |
15,081
+1,534
| +11% | +$133K |
|
|
BGSI
1197
PUT
Boyd Group Services
BGSI
$2.56B
| $1.27M | ﹤0.01% |
+7,951
| New | +$1.27M |
|
|
MASI
1198
PUT
DELISTED
Masimo
MASI
| $1.26M | ﹤0.01% |
+9,698
| New | +$1.39M |
|
|
WAY
1199
Waystar Holding Corp
WAY
$4.81B
| $1.26M | ﹤0.01% |
38,396
+7,460
| +24% | +$266K |
|
|
ORLA
1200
DELISTED
Orla Mining
ORLA
| $1.26M | ﹤0.01% |
93,333
+26,035
| +39% | +$316K |
|
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.