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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 | |
|---|---|---|---|---|---|---|
1951
Fortrea Holdings
FTRE
$1.66B
| $329K | ﹤0.01% |
+19,080
| New | +$236K |
|
|
TE
1952
T1 Energy
TE
$1.53B
| $327K | ﹤0.01% |
+49,000
| New | +$216K |
|
|
ABX
1953
Abacus Global Management
ABX
$926M
| $326K | ﹤0.01% |
38,100
| – | – |
|
|
AD
1954
Array Digital Infrastructure
AD
$3.13B
| $326K | ﹤0.01% |
6,074
| – | – |
|
1955
Sweetgreen
SG
$724M
| $326K | ﹤0.01% |
48,174
+13,836
| +40% | +$95.1K |
|
|
FBRT
1956
CALL
Franklin BSP Realty Trust
FBRT
$679M
| $326K | ﹤0.01% |
+32,459
| New | +$339K |
|
1957
PUT
SI-BONE Inc
SIBN
$850M
| $325K | ﹤0.01% |
+16,502
| New | +$287K |
|
1958
Nelnet
NNI
$4.55B
| $325K | ﹤0.01% |
2,447
-35
| -1% | -$4.58K |
|
1959
PagerDuty
PD
$919M
| $325K | ﹤0.01% |
24,799
| – | – |
|
1960
Turning Point Brands
TPB
$1.75B
| $325K | ﹤0.01% |
2,997
| – | – |
|
1961
Metallus
MTUS
$899M
| $324K | ﹤0.01% |
18,880
+3,964
| +27% | +$67.9K |
|
1962
Unitil
UTL
$992M
| $323K | ﹤0.01% |
6,672
+1,471
| +28% | +$71.6K |
|
1963
DXP Enterprises
DXPE
$3.11B
| $323K | ﹤0.01% |
2,939
| – | – |
|
1964
Origin Bancorp
OBK
$1.68B
| $322K | ﹤0.01% |
8,551
| – | – |
|
1965
TORM
TRMD
$3.06B
| $321K | ﹤0.01% |
16,070
+1,734
| +12% | +$36.6K |
|
1966
PUT
Blend Labs
BLND
$364M
| $321K | ﹤0.01% |
+105,445
| New | +$336K |
|
1967
LSI Industries
LYTS
$907M
| $320K | ﹤0.01% |
17,473
+8,733
| +100% | +$177K |
|
1968
Energizer
ENR
$1.57B
| $320K | ﹤0.01% |
16,081
| – | – |
|
1969
Navient
NAVI
$844M
| $319K | ﹤0.01% |
24,559
| – | – |
|
1970
Phibro Animal Health
PAHC
$1.4B
| $319K | ﹤0.01% |
8,544
+1,906
| +29% | +$77.4K |
|
1971
Boston Beer
SAM
$1.91B
| $319K | ﹤0.01% |
1,635
| – | – |
|
1972
Stock Yards Bancorp
SYBT
$2.64B
| $319K | ﹤0.01% |
4,911
| – | – |
|
|
GLIBK
1973
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $318K | ﹤0.01% |
+8,537
| New | +$300K |
|
1974
John Wiley & Sons Class A
WLY
$2.61B
| $317K | ﹤0.01% |
10,352
-1,483
| -13% | -$52.2K |
|
|
DEC
1975
Diversified Energy Company
DEC
$1.02B
| $317K | ﹤0.01% |
21,876
-4,308
| -16% | -$60.4K |
|
Similar funds
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.