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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1276
Centerra Gold
CGAU
$4.15B
| $1.08M | ﹤0.01% |
75,009
+5,977
| +9% | +$74.8K |
|
1277
PUT
Boot Barn
BOOT
$4.92B
| $1.08M | ﹤0.01% |
+6,122
| New | +$1.14M |
|
1278
CALL
FuelCell Energy
FCEL
$1.63B
| $1.08M | ﹤0.01% |
+147,516
| New | +$1.21M |
|
1279
CALL
CarGurus
CARG
$3.38B
| $1.08M | ﹤0.01% |
+28,087
| New | +$1.01M |
|
1280
Arcutis Biotherapeutics
ARQT
$3.25B
| $1.08M | ﹤0.01% |
37,059
-39,122
| -51% | -$1M |
|
1281
Envista
NVST
$4.51B
| $1.07M | ﹤0.01% |
49,240
+1,854
| +4% | +$38K |
|
1282
West Fraser Timber
WFG
$5.45B
| $1.07M | ﹤0.01% |
17,448
+7,173
| +70% | +$449K |
|
1283
PUT
Wave Life Sciences
WVE
$1.02B
| $1.07M | ﹤0.01% |
+62,729
| New | +$637K |
|
1284
PUT
LivaNova
LIVN
$4.53B
| $1.07M | ﹤0.01% |
+17,321
| New | +$990K |
|
1285
Alignment Healthcare
ALHC
$2.79B
| $1.07M | ﹤0.01% |
53,957
+7,116
| +15% | +$128K |
|
1286
CALL
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.06M | ﹤0.01% |
+22,738
| New | +$1.11M |
|
1287
Under Armour
UAA
$2.3B
| $1.06M | ﹤0.01% |
213,833
-25,522
| -11% | -$118K |
|
1288
NorthWestern Energy
NWE
$4.4B
| $1.06M | ﹤0.01% |
16,452
+2,071
| +14% | +$131K |
|
1289
CALL
Global Net Lease
GNL
$1.9B
| $1.06M | ﹤0.01% |
+123,387
| New | +$989K |
|
1290
HNI Corp
HNI
$3.56B
| $1.06M | ﹤0.01% |
25,229
+11,365
| +82% | +$480K |
|
1291
CALL
First Commonwealth Financial
FCF
$2.19B
| $1.06M | ﹤0.01% |
+62,860
| New | +$1.03M |
|
|
PCH
1292
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
26,575
+3,731
| +16% | +$151K |
|
1293
CALL
Red Rock Resorts
RRR
$3.67B
| $1.05M | ﹤0.01% |
+16,985
| New | +$993K |
|
1294
PUT
Ondas Inc
ONDS
$5.08B
| $1.05M | ﹤0.01% |
+107,800
| New | +$866K |
|
1295
PUT
Garrett Motion
GTX
$5.35B
| $1.05M | ﹤0.01% |
+60,123
| New | +$957K |
|
1296
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.05M | ﹤0.01% |
21,066
+7,838
| +59% | +$381K |
|
1297
PUT
Plains GP Holdings
PAGP
$5.04B
| $1.05M | ﹤0.01% |
+54,677
| New | +$986K |
|
1298
Cabot Corp
CBT
$4.45B
| $1.05M | ﹤0.01% |
15,780
+575
| +4% | +$38.3K |
|
1299
Centrus Energy
LEU
$3.83B
| $1.05M | ﹤0.01% |
4,308
+1,151
| +36% | +$348K |
|
|
CSW
1300
PUT
CSW Industrials
CSW
$5.59B
| $1.05M | ﹤0.01% |
+3,562
| New | +$950K |
|
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.