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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 | |
|---|---|---|---|---|---|---|
1601
Universal Technical Institute
UTI
$1.41B
| $626K | ﹤0.01% |
23,938
+2,728
| +13% | +$77.2K |
|
1602
PUT
Interparfums
IPAR
$3.78B
| $624K | ﹤0.01% |
+7,357
| New | +$648K |
|
1603
PUT
Enovix
ENVX
$966M
| $624K | ﹤0.01% |
+85,319
| New | +$826K |
|
1604
Cogent Communications
CCOI
$530M
| $622K | ﹤0.01% |
28,868
+9,909
| +52% | +$292K |
|
1605
Tarsus Pharmaceuticals
TARS
$3.07B
| $622K | ﹤0.01% |
7,591
| – | – |
|
1606
CALL
Mercury Insurance
MCY
$5.84B
| $622K | ﹤0.01% |
+6,608
| New | +$573K |
|
1607
Cactus
WHD
$5.78B
| $621K | ﹤0.01% |
13,585
+1,213
| +10% | +$50.7K |
|
1608
Sally Beauty Holdings
SBH
$1.55B
| $620K | ﹤0.01% |
43,507
+10,473
| +32% | +$158K |
|
|
LAC
1609
Lithium Americas
LAC
$1.24B
| $619K | ﹤0.01% |
142,234
+118,922
| +510% | +$687K |
|
1610
Flowers Foods
FLO
$1.6B
| $619K | ﹤0.01% |
56,936
+6,564
| +13% | +$76.2K |
|
1611
CALL
Amplitude
AMPL
$1.66B
| $619K | ﹤0.01% |
+53,441
| New | +$562K |
|
1612
CALL
Bausch Health
BHC
$2.37B
| $619K | ﹤0.01% |
+88,971
| New | +$585K |
|
1613
Arbutus Biopharma
ABUS
$908M
| $617K | ﹤0.01% |
128,315
+27,977
| +28% | +$126K |
|
1614
Integer Holdings
ITGR
$4.25B
| $616K | ﹤0.01% |
7,851
-530
| -6% | -$42.2K |
|
1615
WD-40
WDFC
$3.09B
| $616K | ﹤0.01% |
3,126
| – | – |
|
1616
TripAdvisor
TRIP
$1.26B
| $614K | ﹤0.01% |
42,142
+1,395
| +3% | +$21.2K |
|
1617
Alaska Air
ALK
$5.3B
| $613K | ﹤0.01% |
12,179
| – | – |
|
1618
Dorman Products
DORM
$3.95B
| $612K | ﹤0.01% |
4,970
| – | – |
|
|
PDM
1619
PUT
Piedmont Realty Trust
PDM
$1.19B
| $612K | ﹤0.01% |
+73,395
| New | +$613K |
|
1620
PUT
Adeia
ADEA
$3.16B
| $611K | ﹤0.01% |
+35,429
| New | +$525K |
|
1621
Ambarella
AMBA
$3.6B
| $611K | ﹤0.01% |
8,620
+898
| +12% | +$72.6K |
|
1622
PUT
Kennametal
KMT
$2.35B
| $609K | ﹤0.01% |
+21,436
| New | +$547K |
|
1623
CALL
Chesapeake Utilities
CPK
$3.25B
| $609K | ﹤0.01% |
+4,881
| New | +$644K |
|
1624
CALL
Expro Ltd
XPRO
$2.07B
| $608K | ﹤0.01% |
+45,556
| New | +$614K |
|
1625
PUT
SM Energy
SM
$7.71B
| $607K | ﹤0.01% |
+32,435
| New | +$657K |
|
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.