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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
GLBE icon
1226
Global E Online
GLBE
$7.09B
$1.21M ﹤0.01%
30,803
-755
-2% -$28K
BFH icon
1227
PUT
Bread Financial
BFH
$4.51B
$1.21M ﹤0.01%
+16,339
New +$1.07M
TBBK icon
1228
The Bancorp
TBBK
$2.82B
$1.2M ﹤0.01%
17,805
+1,169
+7% +$80.7K
MYRG icon
1229
MYR Group
MYRG
$5.1B
$1.2M ﹤0.01%
5,500
-543
-9% -$118K
VSAT icon
1230
Viasat
VSAT
$11.4B
$1.2M ﹤0.01%
34,764
+13,148
+61% +$464K
ASO icon
1231
PUT
Academy Sports + Outdoors
ASO
$3.03B
$1.2M ﹤0.01%
+23,927
New +$1.19M
DAN icon
1232
PUT
Dana Inc
DAN
$3.26B
$1.19M ﹤0.01%
+50,217
New +$1.06M
SXT icon
1233
Sensient Technologies
SXT
$5.53B
$1.19M ﹤0.01%
12,650
+2,974
+31% +$281K
PIPR icon
1234
PUT
Piper Sandler
PIPR
$5.54B
$1.18M ﹤0.01%
+13,952
New +$1.18M
HLNE icon
1235
Hamilton Lane
HLNE
$5.91B
$1.18M ﹤0.01%
8,821
-4,747
-35% -$597K
RUSHA icon
1236
Rush Enterprises Class A
RUSHA
$9.62B
$1.18M ﹤0.01%
21,955
+1,587
+8% +$82.5K
FRO icon
1237
Frontline
FRO
$9.02B
$1.18M ﹤0.01%
54,255
– –
NMRK icon
1238
Newmark Group
NMRK
$2.77B
$1.18M ﹤0.01%
68,103
+16,912
+33% +$296K
TVTX icon
1239
Travere Therapeutics
TVTX
$5.79B
$1.18M ﹤0.01%
30,877
+5,344
+21% +$174K
VAL icon
1240
CALL
Valaris
VAL
$5.91B
$1.18M ﹤0.01%
+23,324
New +$1.25M
NE icon
1241
Noble Corp
NE
$7.07B
$1.17M ﹤0.01%
41,560
– –
CAMT icon
1242
Camtek
CAMT
$8.06B
$1.17M ﹤0.01%
11,019
-695
-6% -$78.1K
MIRM icon
1243
PUT
Mirum Pharmaceuticals
MIRM
$6.02B
$1.17M ﹤0.01%
+14,815
New +$1.06M
VCYT icon
1244
Veracyte
VCYT
$3.42B
$1.16M ﹤0.01%
27,542
+5,947
+28% +$240K
ONC
1245
PUT
BeOne Medicines Ltd
ONC
$40.3B
$1.16M ﹤0.01%
+3,811
New +$1.25M
VVV icon
1246
Valvoline
VVV
$4.31B
$1.15M ﹤0.01%
39,567
+4,834
+14% +$155K
CWEN icon
1247
Clearway Energy Class C
CWEN
$7.02B
$1.15M ﹤0.01%
34,497
+5,414
+19% +$180K
XENE icon
1248
Xenon Pharmaceuticals
XENE
$6.21B
$1.15M ﹤0.01%
25,589
– –
INDB icon
1249
Independent Bank
INDB
$4.05B
$1.14M ﹤0.01%
15,657
– –
CAVA icon
1250
CAVA Group
CAVA
$8.43B
$1.14M ﹤0.01%
19,369
+1,337
+7% +$74.6K
48 49
50
51 52

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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.