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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Life Time Group Holdings
LTH
$9.9B
| $1.25M | ﹤0.01% |
+47,128
| New | +$1.23M |
|
1202
PUT
Huron Consulting
HURN
$2.47B
| $1.25M | ﹤0.01% |
+7,241
| New | +$1.19M |
|
1203
First Financial Bankshares
FFIN
$5.04B
| $1.25M | ﹤0.01% |
41,913
+3,842
| +10% | +$121K |
|
1204
Sonoco
SON
$5.77B
| $1.25M | ﹤0.01% |
28,661
+2,410
| +9% | +$99.8K |
|
1205
First American
FAF
$7.56B
| $1.25M | ﹤0.01% |
20,312
-4,530
| -18% | -$284K |
|
1206
CALL
H.B. Fuller
FUL
$3.24B
| $1.25M | ﹤0.01% |
+20,954
| New | +$1.23M |
|
1207
Outfront Media
OUT
$5.24B
| $1.24M | ﹤0.01% |
51,623
+6,307
| +14% | +$131K |
|
1208
ADT
ADT
$5.46B
| $1.24M | ﹤0.01% |
154,141
+37,665
| +32% | +$313K |
|
1209
TeraWulf
WULF
$8.14B
| $1.24M | ﹤0.01% |
108,161
+18,393
| +20% | +$247K |
|
1210
Fox Class B
FOX
$24.4B
| $1.24M | ﹤0.01% |
19,058
-76,617
| -80% | -$4.47M |
|
1211
BellRing Brands
BRBR
$1.28B
| $1.23M | ﹤0.01% |
46,067
+2,124
| +5% | +$65.9K |
|
1212
FirstCash
FCFS
$9.14B
| $1.23M | ﹤0.01% |
7,723
-3,485
| -31% | -$549K |
|
1213
PUT
Federated Hermes
FHI
$4.74B
| $1.23M | ﹤0.01% |
+23,611
| New | +$1.2M |
|
1214
Cognex
CGNX
$10.4B
| $1.23M | ﹤0.01% |
34,154
+1,872
| +6% | +$75.8K |
|
1215
CALL
Signet Jewelers
SIG
$3.6B
| $1.23M | ﹤0.01% |
+14,797
| New | +$1.41M |
|
1216
Box
BOX
$4.66B
| $1.23M | ﹤0.01% |
40,983
+2,335
| +6% | +$73.2K |
|
|
SOBO
1217
South Bow Corp
SOBO
$7.64B
| $1.23M | ﹤0.01% |
44,490
+4,700
| +12% | +$128K |
|
1218
CALL
Dolby
DLB
$5.84B
| $1.22M | ﹤0.01% |
+18,996
| New | +$1.28M |
|
1219
Madison Square Garden
MSGS
$9.94B
| $1.22M | ﹤0.01% |
4,708
+457
| +11% | +$104K |
|
|
VISN
1220
PUT
Vistance Networks Inc
VISN
$2.62B
| $1.22M | ﹤0.01% |
+67,136
| New | +$1.16M |
|
1221
CALL
Kymera Therapeutics
KYMR
$9.51B
| $1.22M | ﹤0.01% |
+15,631
| New | +$1.06M |
|
1222
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.22M | ﹤0.01% |
75,106
+11,008
| +17% | +$174K |
|
1223
Brighthouse Financial
BHF
$3.42B
| $1.21M | ﹤0.01% |
18,737
+5,523
| +42% | +$325K |
|
1224
Beam Therapeutics
BEAM
$2.74B
| $1.21M | ﹤0.01% |
43,781
+6,354
| +17% | +$162K |
|
1225
Terex
TEX
$7.57B
| $1.21M | ﹤0.01% |
22,705
+3,926
| +21% | +$198K |
|
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.