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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 | |
|---|---|---|---|---|---|---|
1251
Cathay General Bancorp
CATY
$4.31B
| $1.14M | ﹤0.01% |
23,486
+9,188
| +64% | +$442K |
|
|
CPRX
1252
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.14M | ﹤0.01% |
+48,643
| New | +$1.08M |
|
1253
CALL
Haemonetics
HAE
$4.11B
| $1.13M | ﹤0.01% |
+14,156
| New | +$951K |
|
1254
PUT
Korn Ferry
KFY
$4.36B
| $1.13M | ﹤0.01% |
+17,171
| New | +$1.16M |
|
1255
Shake Shack
SHAK
$2.98B
| $1.13M | ﹤0.01% |
13,920
| – | – |
|
|
FOLD
1256
DELISTED
Amicus Therapeutics
FOLD
| $1.13M | ﹤0.01% |
79,336
+19,147
| +32% | +$188K |
|
1257
Scholar Rock
SRRK
$6.46B
| $1.13M | ﹤0.01% |
25,623
| – | – |
|
1258
Rayonier
RYN
$6.54B
| $1.13M | ﹤0.01% |
52,089
+10,448
| +25% | +$236K |
|
1259
CALL
Allegro MicroSystems
ALGM
$8.23B
| $1.13M | ﹤0.01% |
+42,732
| New | +$1.18M |
|
1260
DigitalOcean
DOCN
$15.6B
| $1.13M | ﹤0.01% |
23,412
+3,519
| +18% | +$155K |
|
1261
PUT
Douglas Emmett
DEI
$1.99B
| $1.12M | ﹤0.01% |
+102,189
| New | +$1.28M |
|
1262
Lemonade
LMND
$4.1B
| $1.12M | ﹤0.01% |
15,699
+529
| +3% | +$35.5K |
|
1263
Genworth Financial
GNW
$3.77B
| $1.12M | ﹤0.01% |
123,567
-26,302
| -18% | -$229K |
|
1264
PUT
Freshpet
FRPT
$3.5B
| $1.11M | ﹤0.01% |
+18,278
| New | +$1.04M |
|
1265
Liberty Broadband Class C
LBRDK
$5.29B
| $1.11M | ﹤0.01% |
22,897
| – | – |
|
1266
Victory Capital Holdings
VCTR
$7.27B
| $1.11M | ﹤0.01% |
17,571
| – | – |
|
1267
CALL
Opendoor
OPEN
$3.54B
| $1.11M | ﹤0.01% |
+190,060
| New | +$1.36M |
|
|
UMH
1268
UMH Properties
UMH
$1.42B
| $1.1M | ﹤0.01% |
69,335
+2,377
| +4% | +$35.7K |
|
1269
CALL
Steven Madden
SHOO
$3.46B
| $1.1M | ﹤0.01% |
+26,472
| New | +$1.02M |
|
1270
Yeti Holdings
YETI
$3.44B
| $1.1M | ﹤0.01% |
24,929
+865
| +4% | +$33.3K |
|
1271
PJT Partners
PJT
$4.57B
| $1.1M | ﹤0.01% |
6,554
+2,141
| +49% | +$366K |
|
1272
Vita Coco
COCO
$3.77B
| $1.09M | ﹤0.01% |
20,652
+5,171
| +33% | +$243K |
|
1273
Sunstone Hotel Investors
SHO
$2.02B
| $1.09M | ﹤0.01% |
122,192
-46,697
| -28% | -$428K |
|
1274
PUT
Argan
AGX
$7.84B
| $1.08M | ﹤0.01% |
+3,457
| New | +$1.1M |
|
1275
Brady Corp
BRC
$4.43B
| $1.08M | ﹤0.01% |
13,809
+1,382
| +11% | +$107K |
|
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.