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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 | |
|---|---|---|---|---|---|---|
1351
Liberty Live Group Series A
LLYVA
$9.59B
| $959K | ﹤0.01% |
11,768
| – | – |
|
1352
WillScot Mobile Mini Holdings
WSC
$4.17B
| $959K | ﹤0.01% |
50,932
+5,639
| +12% | +$114K |
|
1353
PUT
Saic
SAIC
$5.35B
| $956K | ﹤0.01% |
+9,502
| New | +$907K |
|
1354
Krystal Biotech
KRYS
$9.72B
| $953K | ﹤0.01% |
3,864
| – | – |
|
1355
Community Bank
CBU
$3.46B
| $952K | ﹤0.01% |
16,578
| – | – |
|
|
1356
PUT
Liberty Live Group Series C
LLYVK
$9.92B
| $952K | ﹤0.01% |
+11,442
| New | +$983K |
|
1357
Privia Health
PRVA
$2.78B
| $951K | ﹤0.01% |
40,130
+6,278
| +19% | +$153K |
|
1358
PUT
Interface
TILE
$2.24B
| $948K | ﹤0.01% |
+33,971
| New | +$926K |
|
1359
Vera Therapeutics
VERA
$2.08B
| $943K | ﹤0.01% |
18,624
+2,391
| +15% | +$84.9K |
|
|
NTST
1360
PUT
NETSTREIT Corp
NTST
$2.09B
| $940K | ﹤0.01% |
+53,297
| New | +$970K |
|
|
CNR
1361
Core Natural Resources Inc
CNR
$4.64B
| $939K | ﹤0.01% |
10,611
+847
| +9% | +$72.2K |
|
1362
CALL
Crinetics Pharmaceuticals
CRNX
$8.96B
| $936K | ﹤0.01% |
+20,116
| New | +$896K |
|
1363
Sphere Entertainment
SPHR
$6.33B
| $931K | ﹤0.01% |
9,787
+2,589
| +36% | +$197K |
|
1364
CALL
Agilysys
AGYS
$3.25B
| $928K | ﹤0.01% |
+7,809
| New | +$940K |
|
1365
Upwork
UPWK
$1.08B
| $926K | ﹤0.01% |
46,700
+6,731
| +17% | +$123K |
|
|
GRP.U
1366
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $923K | ﹤0.01% |
+15,477
| New | +$867K |
|
|
LTC
1367
LTC Properties
LTC
$2.1B
| $920K | ﹤0.01% |
26,754
+2,170
| +9% | +$76.5K |
|
1368
Worthington Enterprises
WOR
$2.85B
| $918K | ﹤0.01% |
17,796
-603
| -3% | -$33.3K |
|
1369
Fortuna Silver Mines
FSM
$3.1B
| $915K | ﹤0.01% |
93,280
+10,487
| +13% | +$94.4K |
|
1370
Brookdale Senior Living
BKD
$3B
| $915K | ﹤0.01% |
84,787
+11,771
| +16% | +$116K |
|
1371
PUT
Ceco Environmental
CECO
$4.5B
| $910K | ﹤0.01% |
+15,205
| New | +$813K |
|
1372
PUT
Axcelis
ACLS
$4.42B
| $910K | ﹤0.01% |
+11,326
| New | +$948K |
|
|
SAIL
1373
CALL
SailPoint Inc
SAIL
$11.3B
| $910K | ﹤0.01% |
+44,979
| New | +$938K |
|
1374
CALL
Fluence Energy
FLNC
$2.44B
| $909K | ﹤0.01% |
+45,954
| New | +$866K |
|
1375
CALL
Alphatec Holdings
ATEC
$1.51B
| $907K | ﹤0.01% |
+43,131
| New | +$798K |
|
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.