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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 | |
|---|---|---|---|---|---|---|
2076
Teladoc Health
TDOC
$1.25B
| $252K | ﹤0.01% |
36,064
-28,048
| -44% | -$220K |
|
2077
Federal Agricultural Mortgage
AGM
$2.51B
| $252K | ﹤0.01% |
1,436
| – | – |
|
2078
Yext
YEXT
$600M
| $252K | ﹤0.01% |
31,232
| – | – |
|
2079
PUT
Ducommun
DCO
$3.07B
| $251K | ﹤0.01% |
+2,642
| New | +$246K |
|
2080
V2X
VVX
$2.59B
| $251K | ﹤0.01% |
4,607
-10,700
| -70% | -$602K |
|
2081
Helix Energy Solutions
HLX
$1.53B
| $250K | ﹤0.01% |
39,941
+11,600
| +41% | +$77.1K |
|
2082
CALL
PureCycle Technologies
PCT
$1.41B
| $250K | ﹤0.01% |
+29,152
| New | +$310K |
|
2083
Triumph Financial Inc
TFIN
$1.87B
| $250K | ﹤0.01% |
3,998
| – | – |
|
2084
PUT
IDT Corp
IDT
$1.65B
| $250K | ﹤0.01% |
+4,889
| New | +$245K |
|
2085
PRA Group
PRAA
$773M
| $249K | ﹤0.01% |
14,056
+4,609
| +49% | +$71.8K |
|
2086
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $248K | ﹤0.01% |
+158,793
| New | +$379K |
|
2087
PUT
J&J Snack Foods
JJSF
$1.69B
| $248K | ﹤0.01% |
+2,740
| New | +$248K |
|
2088
Quanex
NX
$966M
| $247K | ﹤0.01% |
16,049
| – | – |
|
2089
Custom Truck One Source
CTOS
$2.33B
| $246K | ﹤0.01% |
42,749
+29,739
| +229% | +$182K |
|
2090
CALL
Koppers
KOP
$870M
| $246K | ﹤0.01% |
+9,074
| New | +$254K |
|
2091
NerdWallet
NRDS
$631M
| $245K | ﹤0.01% |
18,118
+3,349
| +23% | +$43.8K |
|
2092
PUT
Global X Uranium ETF
URA
$6.41B
| $245K | ﹤0.01% |
+5,738
| New | +$278K |
|
2093
Grid Dynamics Holdings
GDYN
$632M
| $245K | ﹤0.01% |
27,083
| – | – |
|
2094
MGP Ingredients
MGPI
$377M
| $244K | ﹤0.01% |
10,054
+4,627
| +85% | +$113K |
|
2095
Myriad Genetics
MYGN
$298M
| $244K | ﹤0.01% |
39,702
-428
| -1% | -$3.1K |
|
2096
Westamerica Bancorp
WABC
$1.39B
| $243K | ﹤0.01% |
5,088
| – | – |
|
|
NVO
2097
Novo Nordisk
NVO
$203B
| $243K | ﹤0.01% |
4,767
-16,200
| -77% | -$828K |
|
2098
Vir Biotechnology
VIR
$1.51B
| $242K | ﹤0.01% |
40,124
-406
| -1% | -$2.42K |
|
2099
CALL
MediaAlpha
MAX
$834M
| $241K | ﹤0.01% |
+18,642
| New | +$228K |
|
2100
PUT
Butterfly Network
BFLY
$2.26B
| $241K | ﹤0.01% |
+63,454
| New | +$173K |
|
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.