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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 | |
|---|---|---|---|---|---|---|
1826
Worthington Steel
WS
$1.95B
| $429K | ﹤0.01% |
12,388
-570
| -4% | -$18.7K |
|
1827
Stepan Co
SCL
$1.48B
| $428K | ﹤0.01% |
9,047
+4,667
| +107% | +$214K |
|
|
KEEL
1828
Keel Infrastructure Corp
KEEL
$2.07B
| $428K | ﹤0.01% |
181,611
+71,308
| +65% | +$244K |
|
1829
PUT
S&T Bancorp
STBA
$1.81B
| $425K | ﹤0.01% |
+10,806
| New | +$417K |
|
1830
American Express Global Business Travel
GBTG
$4.94B
| $424K | ﹤0.01% |
55,379
| – | – |
|
1831
Goosehead Insurance
GSHD
$2.36B
| $422K | ﹤0.01% |
5,727
| – | – |
|
1832
Center Bancorp
CNOB
$1.8B
| $422K | ﹤0.01% |
16,085
+3,739
| +30% | +$94.7K |
|
1833
PUT
Pacira BioSciences
PCRX
$927M
| $421K | ﹤0.01% |
+16,255
| New | +$387K |
|
1834
Skyward Specialty Insurance
SKWD
$2.44B
| $420K | ﹤0.01% |
8,222
+1,495
| +22% | +$71.9K |
|
1835
CALL
Aquestive Therapeutics
AQST
$512M
| $420K | ﹤0.01% |
+65,008
| New | +$405K |
|
1836
Enovis
ENOV
$1.49B
| $420K | ﹤0.01% |
15,763
| – | – |
|
1837
CALL
BP
BP
$110B
| $420K | ﹤0.01% |
+12,090
| New | +$424K |
|
1838
PUT
Trump Media & Technology Group
DJT
$2.32B
| $420K | ﹤0.01% |
+31,696
| New | +$432K |
|
1839
Leggett & Platt
LEG
$1.33B
| $419K | ﹤0.01% |
38,103
| – | – |
|
1840
VanEck Vietnam ETF
VNM
$497M
| $418K | ﹤0.01% |
21,914
+2,200
| +11% | +$39.9K |
|
1841
PUT
Schrodinger
SDGR
$1.34B
| $417K | ﹤0.01% |
+23,316
| New | +$442K |
|
1842
PUT
Cohen & Steers
CNS
$4.38B
| $416K | ﹤0.01% |
+6,632
| New | +$431K |
|
1843
The Greenbrier Companies
GBX
$1.42B
| $415K | ﹤0.01% |
8,883
| – | – |
|
|
NB
1844
PUT
NioCorp Developments
NB
$753M
| $415K | ﹤0.01% |
+78,327
| New | +$539K |
|
1845
PUT
National Healthcare
NHC
$3.49B
| $414K | ﹤0.01% |
+3,022
| New | +$390K |
|
1846
PUT
PENN Entertainment
PENN
$2.52B
| $413K | ﹤0.01% |
+27,971
| New | +$436K |
|
1847
NCR Voyix
VYX
$1.14B
| $411K | ﹤0.01% |
40,273
| – | – |
|
1848
McGrath RentCorp
MGRC
$2.96B
| $410K | ﹤0.01% |
3,906
| – | – |
|
|
GLDD
1849
DELISTED
Great Lakes Dredge & Dock
GLDD
| $409K | ﹤0.01% |
31,205
+7,997
| +34% | +$98.5K |
|
1850
Schneider National
SNDR
$6.39B
| $409K | ﹤0.01% |
15,423
-12,071
| -44% | -$285K |
|
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NAMI
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.