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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Amneal Pharmaceuticals
AMRX
$6.15B
| $859K | ﹤0.01% |
+68,137
| New | +$780K |
|
1402
Inspire Medical Systems
INSP
$1.68B
| $855K | ﹤0.01% |
9,265
+507
| +6% | +$48.5K |
|
1403
PUT
RingCentral
RNG
$5.25B
| $853K | ﹤0.01% |
+29,544
| New | +$841K |
|
1404
Howard Hughes
HHH
$3.98B
| $853K | ﹤0.01% |
10,692
+938
| +10% | +$77.7K |
|
1405
WSFS Financial
WSFS
$4.15B
| $850K | ﹤0.01% |
15,379
-3,815
| -20% | -$209K |
|
1406
Itaú Unibanco
ITUB
$80.9B
| $848K | ﹤0.01% |
118,492
-1
| -0% | -$7 |
|
|
GTM
1407
ZoomInfo Technologies
GTM
$1.25B
| $848K | ﹤0.01% |
83,414
+15,147
| +22% | +$156K |
|
|
KW
1408
DELISTED
Kennedy-Wilson Holdings
KW
| $848K | ﹤0.01% |
87,713
+916
| +1% | +$8.21K |
|
|
MRP
1409
Millrose Properties Inc
MRP
$4.94B
| $846K | ﹤0.01% |
28,319
-2,627
| -8% | -$82.4K |
|
1410
Riot Platforms
RIOT
$7.21B
| $845K | ﹤0.01% |
66,675
| – | – |
|
1411
RH
RH
$3.41B
| $844K | ﹤0.01% |
4,711
| – | – |
|
1412
Synaptics
SYNA
$4.3B
| $843K | ﹤0.01% |
11,386
+1,907
| +20% | +$134K |
|
1413
Simmons First National
SFNC
$3.45B
| $841K | ﹤0.01% |
44,595
+6,625
| +17% | +$123K |
|
1414
CALL
nCino
NCNO
$2.08B
| $839K | ﹤0.01% |
+32,730
| New | +$831K |
|
1415
The RealReal
REAL
$1.36B
| $839K | ﹤0.01% |
53,143
-37,109
| -41% | -$485K |
|
1416
Veeco
VECO
$3.26B
| $836K | ﹤0.01% |
29,255
+3,254
| +13% | +$96.5K |
|
1417
Alarm.com
ALRM
$2.72B
| $836K | ﹤0.01% |
16,384
+1,380
| +9% | +$70.3K |
|
|
EFXT
1418
PUT
Enerflex
EFXT
$2.62B
| $834K | ﹤0.01% |
+53,996
| New | +$718K |
|
1419
PUT
Choice Hotels
CHH
$4.75B
| $830K | ﹤0.01% |
+8,711
| New | +$829K |
|
1420
Knife River
KNF
$3.83B
| $829K | ﹤0.01% |
11,787
| – | – |
|
1421
PUT
RLJ Lodging Trust
RLJ
$1.66B
| $829K | ﹤0.01% |
+111,276
| New | +$809K |
|
1422
CALL
Bath & Body Works
BBWI
$3.65B
| $827K | ﹤0.01% |
+41,161
| New | +$909K |
|
1423
California Resources
CRC
$4.75B
| $824K | ﹤0.01% |
18,421
+1,491
| +9% | +$70.7K |
|
|
ARIS
1424
Aris Mining
ARIS
$3.66B
| $822K | ﹤0.01% |
50,628
+7,799
| +18% | +$95.9K |
|
1425
CALL
Progyny
PGNY
$1.95B
| $821K | ﹤0.01% |
+31,985
| New | +$736K |
|
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.