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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 | |
|---|---|---|---|---|---|---|
1926
Radware
RDWR
$1.23B
| $343K | ﹤0.01% |
14,250
+1,556
| +12% | +$38K |
|
1927
CALL
Central Garden & Pet Co Class A
CENTA
$2.38B
| $341K | ﹤0.01% |
+11,681
| New | +$338K |
|
1928
PUT
HCI Group
HCI
$2.3B
| $340K | ﹤0.01% |
+1,773
| New | +$334K |
|
1929
Ituran Location and Control
ITRN
$1.07B
| $340K | ﹤0.01% |
7,902
+1,381
| +21% | +$54.2K |
|
|
USAS
1930
CALL
Americas Gold and Silver
USAS
$1.79B
| $339K | ﹤0.01% |
+66,100
| New | +$297K |
|
|
UNIT
1931
Uniti Group
UNIT
$2.42B
| $339K | ﹤0.01% |
48,427
+20,060
| +71% | +$127K |
|
1932
PUT
Buckle
BKE
$2.27B
| $338K | ﹤0.01% |
+6,331
| New | +$353K |
|
1933
Neogen
NEOG
$2.55B
| $338K | ﹤0.01% |
48,332
+10,166
| +27% | +$63.9K |
|
|
ASM
1934
Avino Silver & Gold Mines
ASM
$1.25B
| $336K | ﹤0.01% |
+53,982
| New | +$291K |
|
1935
Sylvamo
SLVM
$1.53B
| $336K | ﹤0.01% |
6,979
| – | – |
|
1936
Legend Biotech
LEGN
$3.92B
| $335K | ﹤0.01% |
15,427
-130,220
| -89% | -$3.73M |
|
1937
Sana Biotechnology
SANA
$1.03B
| $335K | ﹤0.01% |
82,393
+32,963
| +67% | +$148K |
|
1938
CALL
Amprius Technologies
AMPX
$1.86B
| $335K | ﹤0.01% |
+42,487
| New | +$486K |
|
|
NXRT
1939
PUT
NexPoint Residential Trust
NXRT
$634M
| $335K | ﹤0.01% |
+11,128
| New | +$341K |
|
|
OS
1940
PUT
DELISTED
OneStream Inc
OS
| $335K | ﹤0.01% |
+18,210
| New | +$347K |
|
1941
PUT
BlackSky Technology
BKSY
$1.26B
| $334K | ﹤0.01% |
+17,818
| New | +$363K |
|
1942
CALL
Energy Recovery
ERII
$412M
| $334K | ﹤0.01% |
+24,758
| New | +$375K |
|
|
JAMF
1943
DELISTED
Jamf
JAMF
| $333K | ﹤0.01% |
25,588
| – | – |
|
1944
Stewart Information Services
STC
$2.07B
| $333K | ﹤0.01% |
4,735
| – | – |
|
1945
Immunovant
IMVT
$8.55B
| $332K | ﹤0.01% |
13,044
| – | – |
|
1946
MillerKnoll
MLKN
$1.62B
| $331K | ﹤0.01% |
18,096
| – | – |
|
1947
PUT
Phathom Pharmaceuticals
PHAT
$756M
| $330K | ﹤0.01% |
+19,890
| New | +$284K |
|
1948
Napco Security Technologies
NSSC
$1.35B
| $330K | ﹤0.01% |
7,908
+1,686
| +27% | +$70.9K |
|
1949
Precigen
PGEN
$2.23B
| $330K | ﹤0.01% |
78,857
+71,764
| +1,012% | +$278K |
|
|
SERV
1950
Serve Robotics
SERV
$437M
| $329K | ﹤0.01% |
+31,730
| New | +$381K |
|
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SCP
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.