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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Addus HomeCare
ADUS
$2.17B
| $409K | ﹤0.01% |
+3,809
| New | +$437K |
|
1852
Azenta
AZTA
$1.46B
| $409K | ﹤0.01% |
12,286
| – | – |
|
1853
World Kinect Corp
WKC
$1.86B
| $408K | ﹤0.01% |
17,395
| – | – |
|
1854
German American Bancorp
GABC
$1.93B
| $407K | ﹤0.01% |
10,398
+1,801
| +21% | +$71K |
|
1855
CALL
Nicolet Bankshares
NIC
$3.76B
| $407K | ﹤0.01% |
+3,353
| New | +$424K |
|
1856
Bit Digital
BTBT
$537M
| $407K | ﹤0.01% |
215,140
+149,251
| +227% | +$431K |
|
1857
CareDx
CDNA
$2.36B
| $406K | ﹤0.01% |
21,566
-173
| -0.8% | -$2.9K |
|
1858
Surgery Partners
SGRY
$2B
| $404K | ﹤0.01% |
26,148
+9,977
| +62% | +$183K |
|
1859
PUT
PROG Holdings
PRG
$1.71B
| $402K | ﹤0.01% |
+13,637
| New | +$407K |
|
1860
Ezcorp Inc
EZPW
$1.79B
| $398K | ﹤0.01% |
20,519
| – | – |
|
1861
CALL
Alpha Metallurgical Resources
AMR
$2.08B
| $393K | ﹤0.01% |
+1,967
| New | +$340K |
|
1862
Innodata
INOD
$2.11B
| $392K | ﹤0.01% |
7,703
+418
| +6% | +$27.3K |
|
|
PPTA
1863
Perpetua Resources
PPTA
$3.18B
| $392K | ﹤0.01% |
16,176
| – | – |
|
1864
CALL
Credit Acceptance
CACC
$6.1B
| $392K | ﹤0.01% |
+884
| New | +$410K |
|
1865
PUT
nLIGHT
LASR
$3.02B
| $392K | ﹤0.01% |
+10,438
| New | +$349K |
|
1866
STAAR Surgical
STAA
$1.31B
| $391K | ﹤0.01% |
16,931
+2,855
| +20% | +$73.6K |
|
1867
CALL
Rogers Corp
ROG
$2.52B
| $390K | ﹤0.01% |
+4,264
| New | +$366K |
|
1868
Amalgamated Financial
AMAL
$1.52B
| $387K | ﹤0.01% |
12,072
-37
| -0.3% | -$1.08K |
|
1869
PUT
Nuvation Bio
NUVB
$2.14B
| $386K | ﹤0.01% |
+43,050
| New | +$267K |
|
|
ALM
1870
PUT
Almonty Industries
ALM
$4.33B
| $385K | ﹤0.01% |
+43,703
| New | +$321K |
|
|
TGB
1871
Trekor Metals
TGB
$3.1B
| $384K | ﹤0.01% |
67,758
| – | – |
|
1872
PUT
Digi International
DGII
$3.2B
| $383K | ﹤0.01% |
+8,854
| New | +$355K |
|
1873
Diebold Nixdorf
DBD
$2.48B
| $382K | ﹤0.01% |
5,633
+1,863
| +49% | +$116K |
|
1874
Coty
COTY
$2.49B
| $380K | ﹤0.01% |
123,355
+11,110
| +10% | +$40.4K |
|
1875
CALL
CTS Corp
CTS
$1.8B
| $380K | ﹤0.01% |
+8,858
| New | +$371K |
|
Similar funds
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RIM
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.