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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 | |
|---|---|---|---|---|---|---|
1776
Vermilion Energy
VET
$1.75B
| $468K | ﹤0.01% |
56,126
-20,113
| -26% | -$166K |
|
1777
Vertex
VERX
$2.06B
| $468K | ﹤0.01% |
23,411
+10,348
| +79% | +$224K |
|
1778
Donnelley Financial Solutions
DFIN
$1.21B
| $464K | ﹤0.01% |
9,947
| – | – |
|
1779
Asana
ASAN
$2.14B
| $463K | ﹤0.01% |
33,739
| – | – |
|
1780
Vishay Intertechnology
VSH
$5.39B
| $462K | ﹤0.01% |
31,918
+6,071
| +23% | +$92K |
|
1781
VSE Corp
VSEC
$6.62B
| $462K | ﹤0.01% |
2,676
| – | – |
|
1782
Select Water Solutions
WTTR
$2.71B
| $462K | ﹤0.01% |
43,886
+3,355
| +8% | +$36.2K |
|
1783
Hawaiian Electric Industries
HE
$2.05B
| $461K | ﹤0.01% |
37,464
+5,913
| +19% | +$68.5K |
|
|
CRCL
1784
PUT
Circle Internet Group
CRCL
$18.3B
| $460K | ﹤0.01% |
+5,802
| New | +$600K |
|
1785
McEwen Inc
MUX
$1.18B
| $460K | ﹤0.01% |
+24,837
| New | +$462K |
|
1786
Centuri Holdings
CTRI
$2.38B
| $460K | ﹤0.01% |
18,200
+4,600
| +34% | +$103K |
|
1787
CALL
Castle Biosciences
CSTL
$911M
| $459K | ﹤0.01% |
+11,810
| New | +$381K |
|
1788
PUT
Park National Corp
PRK
$3.76B
| $459K | ﹤0.01% |
+3,017
| New | +$475K |
|
1789
Melco Resorts & Entertainment
MLCO
$2.19B
| $455K | ﹤0.01% |
60,088
+3,938
| +7% | +$33.1K |
|
1790
uniQure
QURE
$3.24B
| $455K | ﹤0.01% |
19,007
-890
| -4% | -$34.3K |
|
1791
PUT
Navitas Semiconductor
NVTS
$3.78B
| $455K | ﹤0.01% |
+63,668
| New | +$613K |
|
1792
ePlus
PLUS
$2.34B
| $453K | ﹤0.01% |
5,166
+752
| +17% | +$62K |
|
1793
Liberty Latin America Class C
LILAK
$1.66B
| $452K | ﹤0.01% |
66,607
+16,249
| +32% | +$122K |
|
1794
AnaptysBio
ANAB
$1.67B
| $450K | ﹤0.01% |
9,286
+2,788
| +43% | +$109K |
|
1795
TriCo Bancshares
TCBK
$1.86B
| $450K | ﹤0.01% |
9,493
+1,400
| +17% | +$64.2K |
|
1796
CALL
PACS Group
PACS
$7.06B
| $448K | ﹤0.01% |
+11,678
| New | +$256K |
|
1797
FIVE9
FIVN
$2.42B
| $448K | ﹤0.01% |
22,358
| – | – |
|
1798
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
| $447K | ﹤0.01% |
+57,351
| New | +$415K |
|
1799
CALL
Cedar Fair
FUN
$1.71B
| $446K | ﹤0.01% |
+29,095
| New | +$526K |
|
1800
Marriott Vacations Worldwide
VAC
$4.22B
| $446K | ﹤0.01% |
7,724
| – | – |
|
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.