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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 | |
|---|---|---|---|---|---|---|
|
VZLA
1676
Vizsla Silver
VZLA
$1.31B
| $561K | ﹤0.01% |
102,200
+50,200
| +97% | +$236K |
|
1677
Ardelyx
ARDX
$1.01B
| $559K | ﹤0.01% |
95,934
+11,987
| +14% | +$66.8K |
|
1678
WisdomTree
WT
$3.44B
| $558K | ﹤0.01% |
45,742
-20,799
| -31% | -$251K |
|
1679
Perrigo
PRGO
$1.78B
| $557K | ﹤0.01% |
40,013
| – | – |
|
1680
Marqeta
MQ
$1.71B
| $557K | ﹤0.01% |
29,306
-14,067
| -32% | -$270K |
|
|
MIAX
1681
Miami International Holdings
MIAX
$4.36B
| $555K | ﹤0.01% |
+12,500
| New | +$557K |
|
1682
PUT
Fastly Inc
FSLY
$4.78B
| $553K | ﹤0.01% |
+54,354
| New | +$536K |
|
1683
Pagaya Technologies
PGY
$1.79B
| $553K | ﹤0.01% |
26,454
+4,091
| +18% | +$104K |
|
1684
Unifirst Corp
UNF
$5.24B
| $552K | ﹤0.01% |
2,862
| – | – |
|
|
DEA
1685
CALL
Easterly Government Properties
DEA
$1.18B
| $552K | ﹤0.01% |
+26,039
| New | +$565K |
|
1686
PUT
Celcuity
CELC
$4.22B
| $551K | ﹤0.01% |
+5,521
| New | +$454K |
|
1687
CALL
NuScale Power
SMR
$4.04B
| $550K | ﹤0.01% |
+38,819
| New | +$1.11M |
|
1688
PUT
Organon & Co
OGN
$3.6B
| $550K | ﹤0.01% |
+76,710
| New | +$606K |
|
1689
CALL
Acushnet Holdings
GOLF
$5.2B
| $546K | ﹤0.01% |
+6,842
| New | +$555K |
|
1690
Peloton Interactive
PTON
$2.44B
| $546K | ﹤0.01% |
88,634
+10,623
| +14% | +$74.8K |
|
1691
Kadant
KAI
$3.91B
| $546K | ﹤0.01% |
1,914
| – | – |
|
|
CWEN.A
1692
DELISTED
Clearway Energy Class A
CWEN.A
| $544K | ﹤0.01% |
17,310
-11,954
| -41% | -$374K |
|
1693
MasterBrand
MBC
$1.89B
| $541K | ﹤0.01% |
48,964
+13,718
| +39% | +$161K |
|
|
TIC
1694
TIC Solutions Inc
TIC
$2.22B
| $540K | ﹤0.01% |
53,374
+7,000
| +15% | +$77.9K |
|
1695
Zymeworks
ZYME
$1.77B
| $538K | ﹤0.01% |
20,421
-9,287
| -31% | -$203K |
|
1696
Walker & Dunlop
WD
$1.47B
| $537K | ﹤0.01% |
8,935
+2,288
| +34% | +$162K |
|
1697
Certara
CERT
$1.24B
| $536K | ﹤0.01% |
60,864
-44,578
| -42% | -$459K |
|
1698
NETSCOUT
NTCT
$2.89B
| $534K | ﹤0.01% |
19,743
-3,515
| -15% | -$95K |
|
1699
CALL
NeoGenomics
NEO
$2.11B
| $534K | ﹤0.01% |
+45,410
| New | +$490K |
|
|
CNL
1700
CALL
Collective Mining Ltd. Common Shares
CNL
$1.35B
| $534K | ﹤0.01% |
+36,600
| New | +$445K |
|
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.