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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Flywire
FLYW
$2.22B
| $533K | ﹤0.01% |
+37,673
| New | +$516K |
|
1702
CALL
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $533K | ﹤0.01% |
+13,513
| New | +$534K |
|
1703
TETRA Technologies
TTI
$1.26B
| $533K | ﹤0.01% |
+56,891
| New | +$439K |
|
1704
PUT
Pathward Financial
CASH
$1.8B
| $533K | ﹤0.01% |
+7,501
| New | +$538K |
|
1705
BigBear.ai
BBAI
$1.61B
| $532K | ﹤0.01% |
98,529
+15,122
| +18% | +$98.8K |
|
1706
CALL
Collegium Pharmaceutical
COLL
$897M
| $531K | ﹤0.01% |
+11,470
| New | +$480K |
|
|
ARX
1707
Accelerant Holdings
ARX
$4.27B
| $528K | ﹤0.01% |
+32,300
| New | +$455K |
|
1708
PUT
CorVel
CRVL
$3.28B
| $526K | ﹤0.01% |
+7,770
| New | +$563K |
|
1709
PUT
Pennant Group
PNTG
$1.34B
| $525K | ﹤0.01% |
+18,650
| New | +$496K |
|
1710
Xometry
XMTR
$5.48B
| $522K | ﹤0.01% |
8,777
| – | – |
|
|
CON
1711
CALL
Concentra Group Holdings
CON
$4.47B
| $519K | ﹤0.01% |
+26,391
| New | +$528K |
|
1712
BW LPG
BWLP
$3.42B
| $518K | ﹤0.01% |
39,607
+13,871
| +54% | +$177K |
|
1713
PUT
Columbia Sportswear
COLM
$2.93B
| $518K | ﹤0.01% |
+9,408
| New | +$503K |
|
1714
Hawkins
HWKN
$2.66B
| $518K | ﹤0.01% |
3,643
| – | – |
|
1715
Materion
MTRN
$5.91B
| $517K | ﹤0.01% |
4,158
| – | – |
|
|
BBT
1716
Beacon Financial Corp
BBT
$2.68B
| $517K | ﹤0.01% |
19,591
+2,700
| +16% | +$68.4K |
|
1717
Xeris Biopharma Holdings
XERS
$1.53B
| $516K | ﹤0.01% |
65,767
+33,115
| +101% | +$261K |
|
1718
Herbalife
HLF
$1.27B
| $515K | ﹤0.01% |
39,969
+5,256
| +15% | +$55.7K |
|
1719
Arbor Realty Trust
ABR
$965M
| $515K | ﹤0.01% |
66,341
+25,070
| +61% | +$246K |
|
1720
Liberty Global Class C
LBTYK
$3.52B
| $515K | ﹤0.01% |
46,620
| – | – |
|
|
EFOR
1721
Everforth Inc
EFOR
$1.34B
| $513K | ﹤0.01% |
10,654
| – | – |
|
|
HAPN
1722
PUT
Happen Inc
HAPN
$2.27B
| $510K | ﹤0.01% |
+26,923
| New | +$476K |
|
1723
PUT
Olin
OLN
$2.2B
| $510K | ﹤0.01% |
+24,472
| New | +$528K |
|
1724
Graham Holdings Company
GHC
$4.98B
| $508K | ﹤0.01% |
462
| – | – |
|
1725
Crescent Energy
CRGY
$3.99B
| $507K | ﹤0.01% |
60,453
+14,361
| +31% | +$126K |
|
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.