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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 | |
|---|---|---|---|---|---|---|
|
SKYT
1526
DELISTED
SkyWater Technology
SKYT
| $705K | ﹤0.01% |
38,825
+12,926
| +50% | +$225K |
|
1527
C3.ai
AI
$1.58B
| $705K | ﹤0.01% |
52,282
-30
| -0.1% | -$479 |
|
1528
Innovative Industrial Properties
IIPR
$1.67B
| $703K | ﹤0.01% |
14,851
| – | – |
|
1529
Quantum Computing Inc
QUBT
$2.02B
| $703K | ﹤0.01% |
68,484
+23,752
| +53% | +$338K |
|
1530
PUT
Baytex Energy
BTE
$3.05B
| $700K | ﹤0.01% |
+216,249
| New | +$603K |
|
1531
PUT
Silgan Holdings
SLGN
$4.3B
| $700K | ﹤0.01% |
+17,348
| New | +$704K |
|
1532
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $698K | ﹤0.01% |
16,933
+1,446
| +9% | +$58K |
|
1533
First Financial Bancorp
FFBC
$3.6B
| $696K | ﹤0.01% |
27,815
-8,593
| -24% | -$214K |
|
|
SILA
1534
DELISTED
Sila Realty Trust
SILA
| $695K | ﹤0.01% |
29,820
| – | – |
|
1535
CALL
NBT Bancorp
NBTB
$2.78B
| $695K | ﹤0.01% |
+16,740
| New | +$696K |
|
1536
PUT
NewAmsterdam Pharma
NAMS
$3.33B
| $695K | ﹤0.01% |
+19,804
| New | +$721K |
|
1537
CALL
Petrobras
PBR
$115B
| $692K | ﹤0.01% |
+58,400
| New | +$713K |
|
1538
IDEAYA Biosciences
IDYA
$3.56B
| $692K | ﹤0.01% |
20,016
-8,682
| -30% | -$277K |
|
|
CSGS
1539
PUT
DELISTED
CSG Systems International
CSGS
| $692K | ﹤0.01% |
+9,022
| New | +$666K |
|
1540
Warby Parker
WRBY
$3.2B
| $692K | ﹤0.01% |
31,744
+2,400
| +8% | +$52.2K |
|
|
SVM
1541
Silvercorp Metals
SVM
$2.68B
| $691K | ﹤0.01% |
82,467
+11,448
| +16% | +$83.2K |
|
1542
Gulfport Energy Corp
GPOR
$3.01B
| $690K | ﹤0.01% |
3,319
| – | – |
|
1543
CALL
Celldex Therapeutics
CLDX
$3.52B
| $688K | ﹤0.01% |
+25,317
| New | +$667K |
|
1544
CALL
DXC Technology
DXC
$1.79B
| $687K | ﹤0.01% |
+46,899
| New | +$645K |
|
1545
Patterson-UTI
PTEN
$4.2B
| $684K | ﹤0.01% |
111,973
| – | – |
|
1546
PUT
Freshworks
FRSH
$3.51B
| $684K | ﹤0.01% |
+55,810
| New | +$659K |
|
1547
Evertec
EVTC
$1.91B
| $679K | ﹤0.01% |
23,352
| – | – |
|
1548
CALL
Blackbaud
BLKB
$2.1B
| $679K | ﹤0.01% |
+10,723
| New | +$663K |
|
1549
Kemper
KMPR
$1.56B
| $678K | ﹤0.01% |
16,714
| – | – |
|
1550
PUT
Euronet Worldwide
EEFT
$2.66B
| $676K | ﹤0.01% |
+8,886
| New | +$693K |
|
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.