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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Liberty Global Class A
LBTYA
$3.55B
| $607K | ﹤0.01% |
+54,445
| New | +$603K |
|
|
SUNC
1627
SunocoCorp LLC
SUNC
$3.89B
| $606K | ﹤0.01% |
+12,294
| New | +$619K |
|
1628
Biohaven
BHVN
$2.24B
| $606K | ﹤0.01% |
53,656
+23,121
| +76% | +$286K |
|
1629
MGE Energy Inc
MGEE
$3.06B
| $605K | ﹤0.01% |
7,710
| – | – |
|
1630
Ligand Pharmaceuticals
LGND
$5.76B
| $604K | ﹤0.01% |
3,193
| – | – |
|
1631
CALL
Century Communities
CCS
$2.04B
| $602K | ﹤0.01% |
+10,141
| New | +$617K |
|
|
CIVI
1632
CALL
DELISTED
Civitas Resources
CIVI
| $601K | ﹤0.01% |
+22,193
| New | +$642K |
|
1633
MannKind Corp
MNKD
$1.2B
| $601K | ﹤0.01% |
105,945
+3,827
| +4% | +$21.1K |
|
1634
CALL
Levi Strauss
LEVI
$8.63B
| $600K | ﹤0.01% |
+28,943
| New | +$624K |
|
1635
Virtu Financial
VIRT
$5.04B
| $599K | ﹤0.01% |
17,983
-1,397
| -7% | -$47.8K |
|
1636
First Advantage
FA
$3.81B
| $598K | ﹤0.01% |
41,166
| – | – |
|
1637
Burford Capital
BUR
$968M
| $598K | ﹤0.01% |
66,750
| – | – |
|
1638
Perdoceo Education
PRDO
$1.96B
| $595K | ﹤0.01% |
20,303
-157
| -0.8% | -$4.96K |
|
1639
Northwest Natural Holdings
NWN
$2.12B
| $595K | ﹤0.01% |
12,728
+2,680
| +27% | +$125K |
|
1640
CALL
Alkami Technology
ALKT
$2.22B
| $595K | ﹤0.01% |
+25,783
| New | +$569K |
|
1641
Mobileye
MBLY
$7.57B
| $594K | ﹤0.01% |
56,865
+549
| +1% | +$6.86K |
|
1642
PUT
BlackBerry
BB
$5.27B
| $594K | ﹤0.01% |
+157,061
| New | +$691K |
|
1643
Minerals Technologies
MTX
$2.25B
| $592K | ﹤0.01% |
9,712
| – | – |
|
1644
Nurix Therapeutics
NRIX
$2.76B
| $592K | ﹤0.01% |
31,191
+12,362
| +66% | +$178K |
|
|
SEM
1645
DELISTED
Select Medical
SEM
| $592K | ﹤0.01% |
39,839
| – | – |
|
1646
PUT
Simply Good Foods
SMPL
$968M
| $592K | ﹤0.01% |
+29,460
| New | +$613K |
|
1647
CALL
Pitney Bowes
PBI
$2.28B
| $591K | ﹤0.01% |
+55,954
| New | +$580K |
|
1648
CleanSpark
CLSK
$2.96B
| $590K | ﹤0.01% |
58,257
+7,512
| +15% | +$113K |
|
1649
Hillman Solutions
HLMN
$1.73B
| $586K | ﹤0.01% |
67,660
+19,812
| +41% | +$179K |
|
1650
Procept Biorobotics
PRCT
$1.26B
| $585K | ﹤0.01% |
18,591
+1,502
| +9% | +$49.8K |
|
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.