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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 | |
|---|---|---|---|---|---|---|
1426
Cheesecake Factory
CAKE
$5.84B
| $821K | ﹤0.01% |
16,258
+1,048
| +7% | +$52.6K |
|
|
GTY
1427
Getty Realty Corp
GTY
$2.04B
| $819K | ﹤0.01% |
29,924
+1,182
| +4% | +$32.7K |
|
1428
CALL
Asbury Automotive
ABG
$3.76B
| $818K | ﹤0.01% |
+3,516
| New | +$831K |
|
|
SFBS
1429
ServisFirst Bancshares
SFBS
$4.95B
| $817K | ﹤0.01% |
11,386
+1,441
| +14% | +$106K |
|
1430
Denison Mines
DNN
$2.98B
| $816K | ﹤0.01% |
307,438
+55,654
| +22% | +$151K |
|
1431
CALL
SiriusXM
SIRI
$9.43B
| $816K | ﹤0.01% |
+40,786
| New | +$877K |
|
1432
OFG Bancorp
OFG
$2.26B
| $816K | ﹤0.01% |
19,900
+7,278
| +58% | +$298K |
|
|
TPH
1433
DELISTED
Tri Pointe Homes
TPH
| $815K | ﹤0.01% |
25,900
+1,294
| +5% | +$42.1K |
|
|
AVDL
1434
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $813K | ﹤0.01% |
+37,707
| New | +$732K |
|
1435
PUT
Artivion
AORT
$1.39B
| $812K | ﹤0.01% |
+17,804
| New | +$793K |
|
1436
CALL
Kirby Corp
KEX
$7.18B
| $811K | ﹤0.01% |
+7,365
| New | +$749K |
|
1437
Customers Bancorp
CUBI
$2.8B
| $811K | ﹤0.01% |
11,097
+2,918
| +36% | +$200K |
|
|
CDTX
1438
DELISTED
Cidara Therapeutics
CDTX
| $811K | ﹤0.01% |
+3,671
| New | +$593K |
|
1439
United Natural Foods
UNFI
$2.9B
| $810K | ﹤0.01% |
24,045
-1,054
| -4% | -$39.2K |
|
|
JBGS
1440
CALL
JBG SMITH
JBGS
$691M
| $808K | ﹤0.01% |
+47,509
| New | +$898K |
|
1441
Eos Energy Enterprises
EOSE
$1.51B
| $808K | ﹤0.01% |
70,511
+7,408
| +12% | +$106K |
|
1442
WaFd
WAFD
$2.79B
| $806K | ﹤0.01% |
25,158
| – | – |
|
1443
PUT
Methanex
MEOH
$4.17B
| $805K | ﹤0.01% |
+20,275
| New | +$754K |
|
|
VRE
1444
PUT
DELISTED
Veris Residential
VRE
| $804K | ﹤0.01% |
+54,023
| New | +$798K |
|
1445
Phinia Inc
PHIN
$2.71B
| $803K | ﹤0.01% |
12,817
| – | – |
|
1446
Griffon
GFF
$4.75B
| $803K | ﹤0.01% |
10,903
+3,219
| +42% | +$239K |
|
1447
Intuitive Machines
LUNR
$2.82B
| $802K | ﹤0.01% |
49,425
+34,461
| +230% | +$399K |
|
1448
Boise Cascade
BCC
$2.94B
| $802K | ﹤0.01% |
10,892
+2,291
| +27% | +$167K |
|
1449
PUT
O-I Glass
OI
$1.04B
| $799K | ﹤0.01% |
+54,157
| New | +$716K |
|
1450
FMC
FMC
$1.28B
| $799K | ﹤0.01% |
57,613
+11,949
| +26% | +$228K |
|
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.