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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 | |
|---|---|---|---|---|---|---|
1976
Kaiser Aluminum
KALU
$2.98B
| $317K | ﹤0.01% |
2,756
| – | – |
|
|
RWT
1977
Redwood Trust
RWT
$604M
| $316K | ﹤0.01% |
57,143
+14,872
| +35% | +$81.7K |
|
1978
Hertz
HTZ
$820M
| $316K | ﹤0.01% |
61,390
| – | – |
|
1979
LendingTree
TREE
$460M
| $315K | ﹤0.01% |
5,940
| – | – |
|
1980
Xencor
XNCR
$1.69B
| $314K | ﹤0.01% |
20,480
| – | – |
|
1981
Astec Industries
ASTE
$992M
| $313K | ﹤0.01% |
7,223
-5,328
| -42% | -$243K |
|
|
CMBT
1982
CMB.TECH NV
CMBT
$4.99B
| $313K | ﹤0.01% |
32,827
+9,803
| +43% | +$95.3K |
|
|
PRA
1983
DELISTED
ProAssurance
PRA
| $313K | ﹤0.01% |
12,935
+678
| +6% | +$16.3K |
|
1984
PUT
Franklin Senior Loan ETF
FLBL
$859M
| $312K | ﹤0.01% |
+13,254
| New | +$314K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$617M
| $311K | ﹤0.01% |
36,066
+13,306
| +58% | +$118K |
|
1986
HealthStream
HSTM
$847M
| $309K | ﹤0.01% |
13,379
-34
| -0.3% | -$855 |
|
1987
Heritage Insurance Holdings
HRTG
$1,000M
| $308K | ﹤0.01% |
+10,542
| New | +$285K |
|
|
HTO
1988
H2O America
HTO
$2.65B
| $307K | ﹤0.01% |
6,268
| – | – |
|
1989
Aveanna Healthcare
AVAH
$2.6B
| $307K | ﹤0.01% |
37,556
+14,947
| +66% | +$135K |
|
1990
Southside Bancshares
SBSI
$981M
| $307K | ﹤0.01% |
10,091
+2,677
| +36% | +$78.4K |
|
|
PENG
1991
PUT
Penguin Solutions Inc
PENG
$3.14B
| $307K | ﹤0.01% |
+15,671
| New | +$336K |
|
1992
CALL
Lindsay Corp
LNN
$1.17B
| $306K | ﹤0.01% |
+2,600
| New | +$313K |
|
|
SMA
1993
SmartStop Self Storage REIT
SMA
$1.9B
| $306K | ﹤0.01% |
9,900
+3,000
| +43% | +$102K |
|
1994
Harmony Biosciences
HRMY
$2.22B
| $306K | ﹤0.01% |
8,177
| – | – |
|
1995
Riskified
RSKD
$868M
| $306K | ﹤0.01% |
61,492
+20,163
| +49% | +$97.1K |
|
1996
Clover Health Investments
CLOV
$2.46B
| $306K | ﹤0.01% |
130,024
+51,027
| +65% | +$139K |
|
1997
CALL
Healthcare Services Group
HCSG
$1.48B
| $305K | ﹤0.01% |
+15,951
| New | +$287K |
|
1998
PUT
Reynolds Consumer Products
REYN
$5.53B
| $304K | ﹤0.01% |
+13,283
| New | +$320K |
|
1999
Under Armour Class C
UA
$2.25B
| $303K | ﹤0.01% |
63,226
| – | – |
|
|
DHC
2000
CALL
Diversified Healthcare Trust
DHC
$2.02B
| $303K | ﹤0.01% |
+62,565
| New | +$284K |
|
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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.