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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 | |
|---|---|---|---|---|---|---|
1301
PUT
QuantumScape Corp
QS
$3.79B
| $1.05M | ﹤0.01% |
+100,328
| New | +$1.38M |
|
1302
Black Hills Corp
BKH
$5.64B
| $1.04M | ﹤0.01% |
14,952
+996
| +7% | +$67.2K |
|
1303
CALL
Franklin Electric
FELE
$4.68B
| $1.04M | ﹤0.01% |
+10,860
| New | +$1.04M |
|
1304
Visteon
VC
$2.86B
| $1.04M | ﹤0.01% |
10,906
+1,264
| +13% | +$134K |
|
|
XHR
1305
Xenia Hotels & Resorts
XHR
$1.76B
| $1.04M | ﹤0.01% |
73,313
| – | – |
|
1306
CALL
Century Aluminum
CENX
$4.59B
| $1.03M | ﹤0.01% |
+26,270
| New | +$821K |
|
1307
Ero Copper
ERO
$3.58B
| $1.03M | ﹤0.01% |
36,226
+2,834
| +8% | +$66K |
|
1308
Assured Guaranty
AGO
$3.35B
| $1.02M | ﹤0.01% |
11,392
-3,107
| -21% | -$268K |
|
1309
First Interstate BancSystem
FIBK
$3.7B
| $1.02M | ﹤0.01% |
29,556
+5,961
| +25% | +$195K |
|
1310
PVH
PVH
$3.77B
| $1.02M | ﹤0.01% |
15,201
+1,937
| +15% | +$151K |
|
1311
CALL
Kontoor Brands
KTB
$4.65B
| $1.02M | ﹤0.01% |
+16,673
| New | +$1.24M |
|
|
DMC
1312
CALL
Del Monte Corp
DMC
$1.44B
| $1.01M | ﹤0.01% |
+28,398
| New | +$1.01M |
|
1313
TransAlta
TAC
$3.99B
| $1.01M | ﹤0.01% |
79,801
+1,932
| +2% | +$28.8K |
|
1314
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.01M | ﹤0.01% |
37,831
+5,031
| +15% | +$120K |
|
1315
DigitalBridge
DBRG
$2.94B
| $1.01M | ﹤0.01% |
65,745
+14,490
| +28% | +$174K |
|
1316
Hilton Grand Vacations
HGV
$3.49B
| $1M | ﹤0.01% |
22,445
+1,650
| +8% | +$70.1K |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $999K | ﹤0.01% |
48,414
+2,192
| +5% | +$38.1K |
|
1318
PUT
CNO Financial Group
CNO
$5.07B
| $997K | ﹤0.01% |
+23,467
| New | +$956K |
|
|
HUT
1319
PUT
Hut 8
HUT
$10.2B
| $996K | ﹤0.01% |
+21,685
| New | +$956K |
|
1320
PUT
Construction Partners
ROAD
$6.73B
| $996K | ﹤0.01% |
+9,172
| New | +$1.03M |
|
1321
TG Therapeutics
TGTX
$7.34B
| $995K | ﹤0.01% |
33,393
+1,987
| +6% | +$64.9K |
|
1322
SiriusPoint
SPNT
$2.7B
| $994K | ﹤0.01% |
45,391
| – | – |
|
|
BWIN
1323
CALL
Baldwin Insurance Group
BWIN
$2.99B
| $993K | ﹤0.01% |
+41,339
| New | +$1.05M |
|
1324
PUT
BGC Group
BGC
$5.2B
| $992K | ﹤0.01% |
+111,054
| New | +$1M |
|
1325
CALL
DNOW Inc
DNOW
$2.95B
| $991K | ﹤0.01% |
+74,778
| New | +$1.05M |
|
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.