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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 | |
|---|---|---|---|---|---|---|
1551
Symbotic
SYM
$5.43B
| $676K | ﹤0.01% |
11,359
| – | – |
|
1552
PUT
Simulations Plus
SLP
$371M
| $675K | ﹤0.01% |
+37,000
| New | +$649K |
|
1553
Astronics
ATRO
$4.57B
| $674K | ﹤0.01% |
14,910
+8,636
| +138% | +$362K |
|
1554
PUT
Pilgrim's Pride
PPC
$6.4B
| $674K | ﹤0.01% |
+17,279
| New | +$664K |
|
1555
BioNTech
BNTX
$23.1B
| $673K | ﹤0.01% |
7,069
-108
| -2% | -$10.9K |
|
1556
Horace Mann Educators
HMN
$2.09B
| $671K | ﹤0.01% |
14,530
+1,576
| +12% | +$71.3K |
|
1557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $669K | ﹤0.01% |
5,254
+3,147
| +149% | +$408K |
|
1558
CALL
Huntsman Corp
HUN
$1.78B
| $669K | ﹤0.01% |
+66,889
| New | +$612K |
|
1559
Twist Bioscience
TWST
$7.85B
| $668K | ﹤0.01% |
21,057
+2,893
| +16% | +$90.3K |
|
1560
CALL
Corcept Therapeutics
CORT
$12.1B
| $667K | ﹤0.01% |
+19,163
| New | +$1.51M |
|
|
DVAX
1561
PUT
DELISTED
Dynavax Technologies
DVAX
| $667K | ﹤0.01% |
+43,345
| New | +$477K |
|
1562
CALL
BOK Financial
BOKF
$8.85B
| $666K | ﹤0.01% |
+5,621
| New | +$630K |
|
1563
Hayward Holdings
HAYW
$3.25B
| $665K | ﹤0.01% |
43,058
| – | – |
|
1564
CALL
NewMarket
NEU
$8.72B
| $662K | ﹤0.01% |
+963
| New | +$735K |
|
1565
CALL
Ingevity
NGVT
$2.62B
| $659K | ﹤0.01% |
+11,132
| New | +$604K |
|
1566
PUT
Oscar Health
OSCR
$9.5B
| $658K | ﹤0.01% |
+45,819
| New | +$793K |
|
1567
PUT
Benchmark Electronics
BHE
$2.94B
| $657K | ﹤0.01% |
+15,364
| New | +$666K |
|
1568
Pricesmart
PSMT
$5.49B
| $656K | ﹤0.01% |
5,350
| – | – |
|
1569
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $655K | ﹤0.01% |
+30,454
| New | +$642K |
|
1570
Enerpac Tool Group
EPAC
$1.91B
| $654K | ﹤0.01% |
17,108
| – | – |
|
1571
CALL
Calix
CALX
$2.51B
| $654K | ﹤0.01% |
+12,352
| New | +$719K |
|
1572
Trinity Industries
TRN
$2.3B
| $653K | ﹤0.01% |
24,701
+2,509
| +11% | +$68.2K |
|
1573
PUT
NMI Holdings
NMIH
$3.38B
| $653K | ﹤0.01% |
+16,008
| New | +$605K |
|
1574
CALL
Recursion Pharmaceuticals
RXRX
$1.78B
| $653K | ﹤0.01% |
+159,548
| New | +$790K |
|
1575
M/I Homes
MHO
$3.82B
| $652K | ﹤0.01% |
5,094
-883
| -15% | -$117K |
|
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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.