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 | |
|---|---|---|---|---|---|---|
1576
AZZ Inc
AZZ
$4.55B
| $651K | ﹤0.01% |
6,074
| – | – |
|
1577
Ultragenyx Pharmaceutical
RARE
$2.6B
| $650K | ﹤0.01% |
28,240
+1,875
| +7% | +$61.7K |
|
|
OPLN
1578
Openlane
OPLN
$4.34B
| $649K | ﹤0.01% |
21,781
-11,827
| -35% | -$320K |
|
|
INN
1579
Summit Hotel Properties
INN
$656M
| $648K | ﹤0.01% |
133,079
+14,633
| +12% | +$76.6K |
|
1580
WesBanco
WSBC
$4.1B
| $646K | ﹤0.01% |
19,438
-58
| -0.3% | -$1.88K |
|
1581
Enact Holdings
ACT
$6.79B
| $645K | ﹤0.01% |
16,277
| – | – |
|
1582
PUT
Byline Bancorp
BY
$1.78B
| $645K | ﹤0.01% |
+22,130
| New | +$622K |
|
1583
American Superconductor
AMSC
$1.53B
| $644K | ﹤0.01% |
22,360
+4,554
| +26% | +$197K |
|
1584
Agios Pharmaceuticals
AGIO
$2.04B
| $643K | ﹤0.01% |
23,620
+3,144
| +15% | +$110K |
|
1585
CALL
Seadrill
SDRL
$2.92B
| $642K | ﹤0.01% |
+18,556
| New | +$578K |
|
1586
Pediatrix Medical
MD
$2.15B
| $642K | ﹤0.01% |
30,005
+2,658
| +10% | +$54.5K |
|
|
PLYM
1587
PUT
DELISTED
Plymouth Industrial REIT
PLYM
| $640K | ﹤0.01% |
+29,236
| New | +$642K |
|
1588
PUT
First Merchants
FRME
$2.72B
| $637K | ﹤0.01% |
+17,005
| New | +$630K |
|
1589
Empire State Realty Trust
ESRT
$817M
| $637K | ﹤0.01% |
97,728
-8,090
| -8% | -$57.7K |
|
|
APLS
1590
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $637K | ﹤0.01% |
+25,364
| New | +$595K |
|
1591
IPG Photonics
IPGP
$3.71B
| $637K | ﹤0.01% |
8,898
+1,187
| +15% | +$96.9K |
|
1592
Gibraltar Industries
ROCK
$1.46B
| $635K | ﹤0.01% |
12,847
-151
| -1% | -$8.65K |
|
1593
CALL
Knowles
KN
$3.23B
| $634K | ﹤0.01% |
+29,574
| New | +$674K |
|
1594
Arlo Technologies
ARLO
$1.5B
| $633K | ﹤0.01% |
45,270
+4,769
| +12% | +$75.1K |
|
1595
CALL
ICU Medical
ICUI
$4.58B
| $633K | ﹤0.01% |
+4,436
| New | +$594K |
|
1596
Banner Corp
BANR
$2.5B
| $632K | ﹤0.01% |
10,094
| – | – |
|
1597
TriNet
TNET
$3.07B
| $632K | ﹤0.01% |
10,690
+658
| +7% | +$39.1K |
|
1598
CALL
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $630K | ﹤0.01% |
+20,059
| New | +$625K |
|
1599
Mineralys Therapeutics
MLYS
$2.31B
| $630K | ﹤0.01% |
17,348
-4,970
| -22% | -$199K |
|
1600
Diodes
DIOD
$4.48B
| $628K | ﹤0.01% |
12,725
| – | – |
|
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.