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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 | |
|---|---|---|---|---|---|---|
2051
TriMas Corp
TRS
$1.39B
| $270K | ﹤0.01% |
7,621
| – | – |
|
2052
Blue Bird Corp
BLBD
$2.1B
| $270K | ﹤0.01% |
5,748
| – | – |
|
|
TRST
2053
Trustco Bank Corp NY
TRST
$979M
| $270K | ﹤0.01% |
6,535
+2,927
| +81% | +$117K |
|
2054
CALL
MiMedx Group
MDXG
$615M
| $269K | ﹤0.01% |
+39,713
| New | +$278K |
|
2055
PUT
Cimpress
CMPR
$2.35B
| $267K | ﹤0.01% |
+3,918
| New | +$266K |
|
2056
Alight
ALIT
$384M
| $264K | ﹤0.01% |
6,775
| – | – |
|
|
TWO
2057
Two Harbors Investment
TWO
$1.27B
| $263K | ﹤0.01% |
25,073
+7,005
| +39% | +$70.1K |
|
2058
Grindr
GRND
$2.82B
| $262K | ﹤0.01% |
19,352
| – | – |
|
|
EFC
2059
CALL
Ellington Financial
EFC
$1.77B
| $262K | ﹤0.01% |
+19,281
| New | +$262K |
|
2060
PUT
Embecta
EMBC
$286M
| $262K | ﹤0.01% |
+22,040
| New | +$291K |
|
|
TMQ
2061
Trilogy Metals
TMQ
$667M
| $262K | ﹤0.01% |
+60,677
| New | +$286K |
|
2062
Heritage Financial
HFWA
$1.23B
| $260K | ﹤0.01% |
10,991
| – | – |
|
|
SLSR
2063
Solaris Resources
SLSR
$1.31B
| $260K | ﹤0.01% |
32,340
| – | – |
|
2064
CALL
Core Laboratories
CLB
$583M
| $259K | ﹤0.01% |
+16,132
| New | +$240K |
|
2065
Horizon Bancorp
HBNC
$1.06B
| $258K | ﹤0.01% |
15,231
| – | – |
|
2066
Washington Trust Bancorp
WASH
$770M
| $257K | ﹤0.01% |
8,714
| – | – |
|
2067
PUT
Matthews International
MATW
$721M
| $257K | ﹤0.01% |
+9,857
| New | +$242K |
|
2068
PUT
iShares MSCI Peru and Global Exposure ETF
EPU
$547M
| $257K | ﹤0.01% |
+3,552
| New | +$230K |
|
2069
CALL
Preferred Bank
PFBC
$1.28B
| $256K | ﹤0.01% |
+2,714
| New | +$253K |
|
|
GOOS
2070
CALL
Canada Goose Holdings
GOOS
$850M
| $256K | ﹤0.01% |
+19,744
| New | +$263K |
|
2071
Rapid7
RPD
$885M
| $256K | ﹤0.01% |
16,814
-23
| -0.1% | -$379 |
|
2072
Marcus & Millichap
MMI
$1.2B
| $255K | ﹤0.01% |
9,350
| – | – |
|
2073
Skywest
SKYW
$4.21B
| $255K | ﹤0.01% |
2,538
+603
| +31% | +$60.4K |
|
2074
Richtech Robotics
RR
$400M
| $254K | ﹤0.01% |
+78,500
| New | +$347K |
|
2075
Redwire
RDW
$3.39B
| $253K | ﹤0.01% |
33,280
+23,403
| +237% | +$172K |
|
Similar funds
SCP
RIM
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.