We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGE
$4.18B
| $743K | ﹤0.01% |
13,794
+1,710
| +14% | +$82.3K |
|
1502
Extreme Networks
EXTR
$3.2B
| $740K | ﹤0.01% |
44,443
+4,708
| +12% | +$86.5K |
|
1503
Verra Mobility
VRRM
$714M
| $740K | ﹤0.01% |
33,008
| – | – |
|
1504
Trustmark
TRMK
$2.79B
| $739K | ﹤0.01% |
18,965
+1,138
| +6% | +$44.3K |
|
|
PPLI
1505
People Inc
PPLI
$3.02B
| $739K | ﹤0.01% |
18,888
+1,876
| +11% | +$65.7K |
|
|
SII
1506
Sprott
SII
$3.03B
| $736K | ﹤0.01% |
7,506
+24
| +0.3% | +$2.13K |
|
1507
ODDITY Tech
ODD
$595M
| $735K | ﹤0.01% |
18,301
| – | – |
|
1508
CALL
Oceaneering
OII
$5.08B
| $732K | ﹤0.01% |
+30,457
| New | +$736K |
|
1509
Array Technologies
ARRY
$796M
| $731K | ﹤0.01% |
79,325
-3,224
| -4% | -$27.7K |
|
1510
CALL
Dyne Therapeutics
DYN
$4.85B
| $730K | ﹤0.01% |
+37,307
| New | +$706K |
|
1511
Enterprise Financial Services Corp
EFSC
$2.41B
| $728K | ﹤0.01% |
13,490
| – | – |
|
1512
Helmerich & Payne
HP
$4.29B
| $727K | ﹤0.01% |
25,347
+2,331
| +10% | +$61.9K |
|
1513
Viridian Therapeutics
VRDN
$2.49B
| $727K | ﹤0.01% |
23,350
-3,618
| -13% | -$99.2K |
|
1514
Harley-Davidson
HOG
$2.7B
| $726K | ﹤0.01% |
35,431
+3,386
| +11% | +$83.2K |
|
|
ACLX
1515
DELISTED
Arcellx
ACLX
| $725K | ﹤0.01% |
11,117
| – | – |
|
1516
Innospec
IOSP
$2.31B
| $724K | ﹤0.01% |
9,465
+2,816
| +42% | +$213K |
|
|
UCB
1517
United Community Banks
UCB
$4.43B
| $716K | ﹤0.01% |
22,938
| – | – |
|
1518
CALL
Atkore
ATKR
$3.17B
| $715K | ﹤0.01% |
+11,300
| New | +$737K |
|
1519
Lionsgate Studios
LION
$3.49B
| $712K | ﹤0.01% |
78,028
| – | – |
|
1520
CALL
Powell Industries
POWL
$7.43B
| $712K | ﹤0.01% |
+6,702
| New | +$753K |
|
1521
Bank of Hawaii
BOH
$3.13B
| $709K | ﹤0.01% |
10,376
| – | – |
|
1522
Enpro
NPO
$7.12B
| $708K | ﹤0.01% |
3,308
| – | – |
|
1523
CALL
Kinetik
KNTK
$4.12B
| $707K | ﹤0.01% |
+19,618
| New | +$709K |
|
1524
Marathon Digital Holdings
MARA
$3.56B
| $707K | ﹤0.01% |
78,754
+2,171
| +3% | +$32K |
|
1525
PUT
ACM Research
ACMR
$5.65B
| $705K | ﹤0.01% |
+17,878
| New | +$666K |
|
Similar funds
SCP
RIM
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.