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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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$112B
| $51.6M | 0.11% |
1,077,238
+34,563
| +3% | +$1.65M |
|
152
PUT
Altria Group
MO
$107B
| $51.1M | 0.11% |
+886,890
| New | +$53.6M |
|
153
CALL
Digital Realty Trust
DLR
$72.9B
| $51M | 0.11% |
+329,876
| New | +$54.2M |
|
154
PUT
Omnicom Group
OMC
$23.5B
| $51M | 0.11% |
+631,210
| New | +$48.2M |
|
155
CME Group
CME
$94.3B
| $51M | 0.11% |
186,588
+6,868
| +4% | +$1.87M |
|
156
PUT
Agnico Eagle Mines
AEM
$93.8B
| $49.4M | 0.11% |
+290,913
| New | +$48.9M |
|
157
Manulife Financial
MFC
$72.6B
| $49.2M | 0.11% |
1,353,117
-41,580
| -3% | -$1.41M |
|
158
CALL
eBay
EBAY
$45.5B
| $49.2M | 0.11% |
+564,623
| New | +$48.9M |
|
159
CALL
Hilton Worldwide
HLT
$72.6B
| $49.1M | 0.11% |
+171,067
| New | +$46.6M |
|
160
Starbucks
SBUX
$124B
| $49.1M | 0.11% |
582,859
-77,992
| -12% | -$6.58M |
|
161
CALL
Intercontinental Exchange
ICE
$85B
| $49.1M | 0.11% |
+302,882
| New | +$47.4M |
|
162
Exelon
EXC
$46.6B
| $47.5M | 0.1% |
1,088,701
+301,539
| +38% | +$13.8M |
|
163
NRG Energy
NRG
$25.4B
| $47.4M | 0.1% |
297,908
+35,661
| +14% | +$5.9M |
|
164
PUT
Applovin
APP
$102B
| $47.4M | 0.1% |
+70,374
| New | +$44.3M |
|
165
Airbnb
ABNB
$108B
| $47.1M | 0.1% |
347,343
+98,739
| +40% | +$12.3M |
|
166
Public Storage
PSA
$60.4B
| $47.1M | 0.1% |
181,568
+30,111
| +20% | +$8.43M |
|
167
Cardinal Health
CAH
$54.5B
| $46.7M | 0.1% |
227,036
+22,835
| +11% | +$4.3M |
|
168
Hartford Financial Services
HIG
$37.7B
| $45.7M | 0.1% |
331,432
-331
| -0.1% | -$43.7K |
|
169
PUT
EOG Resources
EOG
$75.1B
| $45.6M | 0.1% |
+434,319
| New | +$46.7M |
|
170
Cognizant
CTSH
$26.2B
| $44.7M | 0.1% |
538,592
-54,265
| -9% | -$4.06M |
|
171
Scotiabank
BNS
$110B
| $44.6M | 0.1% |
603,656
+12,622
| +2% | +$858K |
|
172
Ormat Technologies
ORA
$6.97B
| $44.4M | 0.1% |
402,087
+358,655
| +826% | +$39.2M |
|
173
PayPal
PYPL
$50.6B
| $44.4M | 0.1% |
759,843
+40,626
| +6% | +$2.64M |
|
174
Boeing
BA
$183B
| $44.1M | 0.1% |
203,234
-6,070
| -3% | -$1.25M |
|
175
TransDigm Group
TDG
$68.3B
| $43.9M | 0.09% |
32,996
-7,838
| -19% | -$10.3M |
|
Similar funds
SCP
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.