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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 | |
|---|---|---|---|---|---|---|
1751
Concentrix
CNXC
$1.5B
| $485K | ﹤0.01% |
11,656
| – | – |
|
1752
Vicor
VICR
$10.7B
| $485K | ﹤0.01% |
4,422
| – | – |
|
1753
Andersons Inc
ANDE
$2.24B
| $484K | ﹤0.01% |
9,111
| – | – |
|
1754
Relay Therapeutics
RLAY
$4.33B
| $484K | ﹤0.01% |
57,234
+9,613
| +20% | +$68.6K |
|
1755
Vital Farms
VITL
$469M
| $484K | ﹤0.01% |
15,156
+2,887
| +24% | +$102K |
|
|
HTBK
1756
PUT
DELISTED
Heritage Commerce
HTBK
| $483K | ﹤0.01% |
+40,248
| New | +$437K |
|
1757
PUT
Greif
GEF
$5.04B
| $483K | ﹤0.01% |
+7,128
| New | +$446K |
|
1758
Kura Oncology
KURA
$924M
| $482K | ﹤0.01% |
46,363
+13,579
| +41% | +$142K |
|
1759
iShares MSCI Brazil ETF
EWZ
$8.56B
| $480K | ﹤0.01% |
15,019
-91
| -0.6% | -$2.88K |
|
1760
PUT
Coursera
COUR
$1.52B
| $479K | ﹤0.01% |
+65,124
| New | +$567K |
|
1761
CALL
Lightspeed Commerce
LSPD
$1.37B
| $479K | ﹤0.01% |
+39,615
| New | +$469K |
|
|
NYAX
1762
Nayax
NYAX
$1.95B
| $479K | ﹤0.01% |
9,467
| – | – |
|
1763
CALL
GeneDx Holdings
WGS
$2.35B
| $478K | ﹤0.01% |
+3,675
| New | +$504K |
|
1764
CALL
Applied Optoelectronics
AAOI
$12.5B
| $477K | ﹤0.01% |
+13,685
| New | +$409K |
|
1765
IES Holdings
IESC
$15.2B
| $476K | ﹤0.01% |
1,223
| – | – |
|
1766
Univest Financial
UVSP
$1.19B
| $474K | ﹤0.01% |
14,471
| – | – |
|
1767
Enviri
NVRI
$578M
| $472K | ﹤0.01% |
26,328
+3,920
| +17% | +$58.4K |
|
|
DX
1768
CALL
Dynex Capital
DX
$3.26B
| $471K | ﹤0.01% |
+33,654
| New | +$454K |
|
1769
NovoCure
NVCR
$2.01B
| $471K | ﹤0.01% |
36,456
+5,333
| +17% | +$68.5K |
|
|
SEI
1770
Solaris Energy Infrastructure
SEI
$4.12B
| $469K | ﹤0.01% |
10,200
+4,000
| +65% | +$193K |
|
|
HOUS
1771
DELISTED
Anywhere Real Estate
HOUS
| $468K | ﹤0.01% |
+33,083
| New | +$405K |
|
1772
Triple Flag Precious Metals
TFPM
$6.56B
| $468K | ﹤0.01% |
14,098
-13,219
| -48% | -$414K |
|
1773
PUT
First Busey Corp
BUSE
$2.59B
| $468K | ﹤0.01% |
+19,683
| New | +$463K |
|
1774
Chefs' Warehouse
CHEF
$4.6B
| $468K | ﹤0.01% |
7,504
-4,187
| -36% | -$252K |
|
1775
Goodyear
GT
$1.78B
| $468K | ﹤0.01% |
53,385
-24,485
| -31% | -$193K |
|
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.