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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 | |
|---|---|---|---|---|---|---|
1876
Northern Oil and Gas
NOG
$2.61B
| $379K | ﹤0.01% |
17,637
| – | – |
|
|
SAFE
1877
Safehold
SAFE
$1.09B
| $377K | ﹤0.01% |
27,544
| – | – |
|
1878
CALL
Astrana Health
ASTH
$1.99B
| $376K | ﹤0.01% |
+15,144
| New | +$402K |
|
|
THS
1879
DELISTED
Treehouse Foods
THS
| $375K | ﹤0.01% |
15,898
| – | – |
|
1880
CALL
Encore Capital Group
ECPG
$2.17B
| $374K | ﹤0.01% |
+6,880
| New | +$332K |
|
1881
PUT
Appian
APPN
$2.56B
| $374K | ﹤0.01% |
+10,554
| New | +$376K |
|
1882
CG Oncology
CGON
$6.56B
| $374K | ﹤0.01% |
8,999
-7,357
| -45% | -$304K |
|
1883
Talos Energy
TALO
$2.62B
| $373K | ﹤0.01% |
33,848
| – | – |
|
1884
CALL
Innoviva
INVA
$1.52B
| $372K | ﹤0.01% |
+18,633
| New | +$364K |
|
1885
PUT
Cadre Holdings
CDRE
$1.46B
| $372K | ﹤0.01% |
+9,097
| New | +$378K |
|
1886
Werner Enterprises
WERN
$2.33B
| $371K | ﹤0.01% |
12,374
| – | – |
|
|
VOYG
1887
Voyager Technologies
VOYG
$2.59B
| $371K | ﹤0.01% |
+14,200
| New | +$385K |
|
1888
Taysha Gene Therapies
TSHA
$1.85B
| $371K | ﹤0.01% |
+67,477
| New | +$328K |
|
|
NNE
1889
CALL
Nano Nuclear Energy
NNE
$1.08B
| $369K | ﹤0.01% |
+15,378
| New | +$589K |
|
|
ONT
1890
PUT
Onterris Inc
ONT
$626M
| $369K | ﹤0.01% |
+14,860
| New | +$393K |
|
1891
City Holding Co
CHCO
$2.08B
| $368K | ﹤0.01% |
3,088
| – | – |
|
|
PDS
1892
PUT
Precision Drilling
PDS
$1.09B
| $367K | ﹤0.01% |
+5,112
| New | +$314K |
|
1893
CALL
Photronics
PLAB
$1.94B
| $367K | ﹤0.01% |
+11,477
| New | +$296K |
|
|
AAUC
1894
CALL
Allied Gold Corp
AAUC
$3.19B
| $367K | ﹤0.01% |
+15,998
| New | +$308K |
|
1895
CALL
Ziff Davis
ZD
$1.9B
| $366K | ﹤0.01% |
+10,421
| New | +$363K |
|
1896
United Parks & Resorts
PRKS
$2.04B
| $366K | ﹤0.01% |
10,077
+2,210
| +28% | +$91.8K |
|
1897
Spyre Therapeutics
SYRE
$9.05B
| $366K | ﹤0.01% |
11,164
+290
| +3% | +$7.58K |
|
1898
PUT
Matsons
MATX
$6.49B
| $365K | ﹤0.01% |
+2,952
| New | +$317K |
|
1899
PUT
Edgewell Personal Care
EPC
$1.31B
| $364K | ﹤0.01% |
+21,352
| New | +$395K |
|
1900
RUM Group Inc
RUM
$3.72B
| $360K | ﹤0.01% |
56,930
+12,221
| +27% | +$83.8K |
|
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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.