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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 | |
|---|---|---|---|---|---|---|
|
EXK
1376
Endeavour Silver
EXK
$3.05B
| $906K | ﹤0.01% |
96,186
+33,142
| +53% | +$281K |
|
1377
FormFactor
FORM
$10.3B
| $904K | ﹤0.01% |
16,210
+1,198
| +8% | +$60.4K |
|
1378
CALL
Shoals Technologies Group
SHLS
$1.37B
| $903K | ﹤0.01% |
+106,277
| New | +$955K |
|
1379
ZIM Integrated Shipping Services
ZIM
$3.23B
| $902K | ﹤0.01% |
42,490
+3,577
| +9% | +$60K |
|
1380
PUT
Renasant Corp
RNST
$4B
| $899K | ﹤0.01% |
+25,527
| New | +$904K |
|
1381
CALL
Perimeter Solutions
PRM
$5.53B
| $898K | ﹤0.01% |
+32,629
| New | +$824K |
|
|
SA
1382
CALL
Seabridge Gold
SA
$3.46B
| $898K | ﹤0.01% |
+30,245
| New | +$795K |
|
1383
PUT
Apogee Therapeutics
APGE
$10.2B
| $897K | ﹤0.01% |
+11,879
| New | +$748K |
|
1384
BrightSpring Health Services
BTSG
$11.8B
| $894K | ﹤0.01% |
23,875
+2,000
| +9% | +$67.1K |
|
1385
Cellebrite
CLBT
$2.69B
| $889K | ﹤0.01% |
49,322
+4,653
| +10% | +$83.6K |
|
1386
CALL
Aurora
AUR
$13.5B
| $889K | ﹤0.01% |
+231,387
| New | +$1.06M |
|
1387
NCR Atleos
NATL
$3.47B
| $888K | ﹤0.01% |
23,296
+3,288
| +16% | +$123K |
|
1388
FB Financial Corp
FBK
$3.1B
| $885K | ﹤0.01% |
15,852
+7,822
| +97% | +$437K |
|
|
TGNA
1389
DELISTED
TEGNA Inc
TGNA
| $883K | ﹤0.01% |
45,511
| – | – |
|
1390
LCI Industries
LCII
$2.6B
| $882K | ﹤0.01% |
7,269
+1,324
| +22% | +$141K |
|
1391
Intapp
INTA
$3.16B
| $881K | ﹤0.01% |
19,225
| – | – |
|
1392
Arcus Biosciences
RCUS
$3.67B
| $880K | ﹤0.01% |
36,929
+11,708
| +46% | +$239K |
|
1393
Protagonist Therapeutics
PTGX
$9.8B
| $880K | ﹤0.01% |
10,073
| – | – |
|
1394
CALL
Par Pacific Holdings
PARR
$4.12B
| $875K | ﹤0.01% |
+24,884
| New | +$989K |
|
1395
Blackstone Mortgage Trust
BXMT
$2.41B
| $871K | ﹤0.01% |
45,555
+1,888
| +4% | +$35.8K |
|
1396
BlackLine
BL
$1.65B
| $870K | ﹤0.01% |
15,736
+1,216
| +8% | +$67K |
|
|
NUVL
1397
DELISTED
Nuvalent
NUVL
| $869K | ﹤0.01% |
8,643
| – | – |
|
1398
CALL
Advance Auto Parts
AAP
$3.23B
| $868K | ﹤0.01% |
+22,092
| New | +$1.11M |
|
1399
Magnite
MGNI
$3.53B
| $866K | ﹤0.01% |
53,368
+4,497
| +9% | +$74.6K |
|
1400
Helios Technologies
HLIO
$2.67B
| $860K | ﹤0.01% |
16,087
+5,547
| +53% | +$299K |
|
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.