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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 | |
|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$3.03B
| $506K | ﹤0.01% |
8,080
-449
| -5% | -$29.6K |
|
1727
iShares MSCI Mexico ETF
EWW
$1.88B
| $505K | ﹤0.01% |
7,274
-46
| -0.6% | -$3.11K |
|
|
GRAL
1728
GRAIL Inc
GRAL
$3.04B
| $504K | ﹤0.01% |
5,894
| – | – |
|
1729
CALL
St. Joe Company
JOE
$3.88B
| $504K | ﹤0.01% |
+8,485
| New | +$475K |
|
|
BNT
1730
CALL
Brookfield Wealth Solutions
BNT
$12.1B
| $502K | ﹤0.01% |
+10,918
| New | +$498K |
|
1731
PUT
CBIZ
CBZ
$2.96B
| $501K | ﹤0.01% |
+9,930
| New | +$522K |
|
|
AAMI
1732
Acadian Asset Management
AAMI
$3.28B
| $500K | ﹤0.01% |
10,635
-915
| -8% | -$42.2K |
|
1733
CALL
Ecovyst
ECVT
$1.12B
| $499K | ﹤0.01% |
+51,292
| New | +$448K |
|
1734
Remitly
RELY
$5.59B
| $499K | ﹤0.01% |
36,142
| – | – |
|
1735
PUT
HUB Group
HUBG
$2.54B
| $498K | ﹤0.01% |
+11,678
| New | +$444K |
|
1736
Yelp
YELP
$1.32B
| $495K | ﹤0.01% |
16,289
+1,094
| +7% | +$33.7K |
|
1737
International Seaways
INSW
$4.76B
| $495K | ﹤0.01% |
10,194
+3,601
| +55% | +$178K |
|
1738
Newell Brands
NWL
$2.64B
| $495K | ﹤0.01% |
132,999
+22,113
| +20% | +$89.3K |
|
1739
Dillards
DDS
$9.43B
| $493K | ﹤0.01% |
813
+193
| +31% | +$122K |
|
1740
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $493K | ﹤0.01% |
10,739
-67
| -0.6% | -$3.07K |
|
1741
CALL
ManpowerGroup
MAN
$2.73B
| $493K | ﹤0.01% |
+16,572
| New | +$518K |
|
1742
Calumet Specialty Products
CLMT
$4.26B
| $492K | ﹤0.01% |
24,769
| – | – |
|
1743
Insperity
NSP
$1.99B
| $492K | ﹤0.01% |
12,699
+2,303
| +22% | +$92K |
|
1744
CALL
Papa John's
PZZA
$798M
| $491K | ﹤0.01% |
+12,761
| New | +$564K |
|
1745
CALL
Loar Holdings
LOAR
$7.12B
| $491K | ﹤0.01% |
+7,220
| New | +$526K |
|
|
XIFR
1746
XPLR Infrastructure LP
XIFR
$1.1B
| $490K | ﹤0.01% |
49,018
+3,430
| +8% | +$33.2K |
|
1747
Universal Corp
UVV
$1.12B
| $489K | ﹤0.01% |
9,273
+5,340
| +136% | +$284K |
|
1748
CALL
CoreCivic
CXW
$3.22B
| $489K | ﹤0.01% |
+25,572
| New | +$469K |
|
1749
Wipro
WIT
$19.3B
| $489K | ﹤0.01% |
172,048
| – | – |
|
1750
DoubleVerify
DV
$2.04B
| $485K | ﹤0.01% |
42,386
-21,074
| -33% | -$232K |
|
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.