We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.72B
| $989K | ﹤0.01% |
11,473
+809
| +8% | +$66.6K |
|
1327
Westlake Corp
WLK
$10.2B
| $988K | ﹤0.01% |
+13,367
| New | +$951K |
|
1328
Otter Tail
OTTR
$3.9B
| $984K | ﹤0.01% |
12,181
| – | – |
|
1329
CALL
Avient
AVNT
$4.23B
| $984K | ﹤0.01% |
+31,492
| New | +$974K |
|
1330
PBF Energy
PBF
$8.81B
| $984K | ﹤0.01% |
36,267
+7,650
| +27% | +$245K |
|
1331
CALL
Kodiak Gas Services
KGS
$6.3B
| $981K | ﹤0.01% |
+26,221
| New | +$927K |
|
1332
Champion Homes
SKY
$5.23B
| $980K | ﹤0.01% |
11,600
+810
| +8% | +$63.8K |
|
1333
Kohl's
KSS
$2.22B
| $979K | ﹤0.01% |
47,968
+12,789
| +36% | +$240K |
|
1334
Capri Holdings
CPRI
$1.77B
| $978K | ﹤0.01% |
40,091
-2,869
| -7% | -$66.4K |
|
1335
CALL
NovaGold Resources
NG
$3.4B
| $977K | ﹤0.01% |
+104,654
| New | +$970K |
|
|
ELME
1336
Elme Communities
ELME
$144M
| $977K | ﹤0.01% |
56,142
+4,121
| +8% | +$69.9K |
|
1337
Bankunited
BKU
$3.41B
| $976K | ﹤0.01% |
21,908
+5,587
| +34% | +$231K |
|
1338
PUT
Penske Automotive Group
PAG
$14.4B
| $976K | ﹤0.01% |
+6,168
| New | +$1.01M |
|
|
SLNO
1339
DELISTED
Soleno Therapeutics
SLNO
| $976K | ﹤0.01% |
21,075
+13,833
| +191% | +$758K |
|
1340
Global X Internet of Things ETF
SNSR
$224M
| $973K | ﹤0.01% |
26,070
+430
| +2% | +$16.3K |
|
1341
Braze
BRZE
$3.36B
| $972K | ﹤0.01% |
28,343
+2,239
| +9% | +$66.3K |
|
|
AMTM
1342
Amentum Holdings
AMTM
$5.3B
| $970K | ﹤0.01% |
33,438
+3,900
| +13% | +$99.7K |
|
1343
Sonos
SONO
$1.96B
| $970K | ﹤0.01% |
55,212
+28,619
| +108% | +$499K |
|
1344
PUT
Liquidia Corp
LQDA
$6.45B
| $969K | ﹤0.01% |
+28,081
| New | +$799K |
|
1345
PUT
CVB Financial
CVBF
$4.08B
| $964K | ﹤0.01% |
+51,849
| New | +$992K |
|
1346
Archer Aviation
ACHR
$5.37B
| $964K | ﹤0.01% |
128,218
+23,715
| +23% | +$223K |
|
|
MZTI
1347
The Marzetti Company
MZTI
$3.22B
| $962K | ﹤0.01% |
5,853
| – | – |
|
1348
CALL
Avista
AVA
$3.24B
| $961K | ﹤0.01% |
+24,932
| New | +$974K |
|
1349
PUT
Cipher Digital
CIFR
$6.9B
| $960K | ﹤0.01% |
+65,013
| New | +$1.15M |
|
1350
Caesars Entertainment
CZR
$6.04B
| $959K | ﹤0.01% |
41,008
+562
| +1% | +$12.6K |
|
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.