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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 | |
|---|---|---|---|---|---|---|
1451
Ashland
ASH
$3.36B
| $799K | ﹤0.01% |
13,615
+1,186
| +10% | +$62.7K |
|
1452
LiveRamp
RAMP
$2.3B
| $798K | ﹤0.01% |
27,154
+8,793
| +48% | +$252K |
|
1453
Cogent Biosciences
COGT
$6.76B
| $797K | ﹤0.01% |
22,438
-22,281
| -50% | -$626K |
|
1454
PUT
ABM Industries
ABM
$2.84B
| $794K | ﹤0.01% |
+18,763
| New | +$824K |
|
1455
PUT
Avis
CAR
$4.93B
| $793K | ﹤0.01% |
+6,182
| New | +$862K |
|
|
HI
1456
DELISTED
Hillenbrand
HI
| $793K | ﹤0.01% |
24,990
| – | – |
|
1457
Adaptive Biotechnologies
ADPT
$3.89B
| $791K | ﹤0.01% |
48,698
+12,712
| +35% | +$207K |
|
1458
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $789K | ﹤0.01% |
+20,382
| New | +$809K |
|
1459
CALL
Artisan Partners
APAM
$2.97B
| $788K | ﹤0.01% |
+19,339
| New | +$825K |
|
|
FLG
1460
CALL
Flagstar Bank National Association
FLG
$5.9B
| $787K | ﹤0.01% |
+62,548
| New | +$748K |
|
1461
CALL
International Bancshares
IBOC
$4.52B
| $786K | ﹤0.01% |
+11,833
| New | +$801K |
|
1462
CALL
AvePoint
AVPT
$2.91B
| $786K | ﹤0.01% |
+56,586
| New | +$782K |
|
1463
Denali Therapeutics
DNLI
$4.04B
| $784K | ﹤0.01% |
47,459
| – | – |
|
1464
Peabody Energy
BTU
$3.01B
| $783K | ﹤0.01% |
26,377
| – | – |
|
1465
CALL
Robert Half
RHI
$4.25B
| $781K | ﹤0.01% |
+28,773
| New | +$821K |
|
1466
Payoneer
PAYO
$2.41B
| $781K | ﹤0.01% |
138,879
+26,931
| +24% | +$156K |
|
|
TTAN
1467
CALL
ServiceTitan Inc
TTAN
$8.94B
| $777K | ﹤0.01% |
+7,300
| New | +$713K |
|
1468
Magnolia Oil & Gas
MGY
$6.25B
| $777K | ﹤0.01% |
35,504
| – | – |
|
1469
Lucid Motors
LCID
$2.54B
| $777K | ﹤0.01% |
73,519
+29,536
| +67% | +$472K |
|
1470
Teradata
TDC
$2.49B
| $777K | ﹤0.01% |
25,514
| – | – |
|
1471
Harrow
HROW
$1.48B
| $775K | ﹤0.01% |
15,823
+3,347
| +27% | +$141K |
|
1472
CALL
Shift4
FOUR
$3.47B
| $775K | ﹤0.01% |
+12,304
| New | +$869K |
|
1473
IMAX
IMAX
$2.81B
| $775K | ﹤0.01% |
20,957
| – | – |
|
1474
Crane NXT
CXT
$2.96B
| $773K | ﹤0.01% |
16,427
+3,681
| +29% | +$218K |
|
1475
Western Union
WU
$2.34B
| $772K | ﹤0.01% |
82,923
| – | – |
|
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.