We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Hope Bancorp
HOPE
$1.86B
| $241K | ﹤0.01% |
21,959
| – | – |
|
2102
SunCoke Energy
SXC
$797M
| $240K | ﹤0.01% |
33,327
| – | – |
|
2103
Amerant Bancorp
AMTB
$1.14B
| $240K | ﹤0.01% |
12,298
| – | – |
|
2104
ACV Auctions
ACVA
$1.35B
| $239K | ﹤0.01% |
29,799
| – | – |
|
2105
Bitdeer Technologies
BTDR
$2.48B
| $238K | ﹤0.01% |
21,263
| – | – |
|
2106
CALL
Disc Medicine
IRON
$3.01B
| $237K | ﹤0.01% |
+2,988
| New | +$252K |
|
2107
Old Second Bancorp
OSBC
$1.31B
| $237K | ﹤0.01% |
12,161
| – | – |
|
2108
PUT
Similarweb
SMWB
$781M
| $237K | ﹤0.01% |
+31,592
| New | +$255K |
|
2109
CALL
Integra LifeSciences
IART
$1.4B
| $236K | ﹤0.01% |
+19,014
| New | +$253K |
|
2110
XPeng
XPEV
$11.2B
| $236K | ﹤0.01% |
11,627
+4,921
| +73% | +$107K |
|
2111
CALL
OceanFirst Financial
OCFC
$1.9B
| $236K | ﹤0.01% |
+13,132
| New | +$245K |
|
|
USAR
2112
USA Rare Earth Inc
USAR
$4.9B
| $236K | ﹤0.01% |
19,800
+3,931
| +25% | +$74.9K |
|
2113
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $235K | ﹤0.01% |
+2,971
| New | +$257K |
|
2114
Tilray
TLRY
$628M
| $233K | ﹤0.01% |
25,765
+8,946
| +53% | +$109K |
|
2115
CALL
Anavex Life Sciences
AVXL
$294M
| $231K | ﹤0.01% |
+64,947
| New | +$398K |
|
2116
American Battery Technology Co
ABAT
$344M
| $231K | ﹤0.01% |
+69,100
| New | +$323K |
|
2117
FIGS
FIGS
$2.43B
| $228K | ﹤0.01% |
20,106
| – | – |
|
2118
United States Antimony
UAMY
$820M
| $227K | ﹤0.01% |
+45,197
| New | +$355K |
|
2119
CALL
Douglas Dynamics
PLOW
$969M
| $227K | ﹤0.01% |
+6,953
| New | +$220K |
|
2120
Deluxe
DLX
$1.12B
| $225K | ﹤0.01% |
10,098
| – | – |
|
2121
PUT
Lifestance Health
LFST
$4.71B
| $225K | ﹤0.01% |
+32,007
| New | +$193K |
|
2122
CALL
Kimbell Royalty Partners
KRP
$1.54B
| $225K | ﹤0.01% |
+19,113
| New | +$245K |
|
2123
QCR Holdings
QCRH
$1.75B
| $224K | ﹤0.01% |
2,687
| – | – |
|
2124
Revolve Group
RVLV
$1.71B
| $224K | ﹤0.01% |
7,411
+1,412
| +24% | +$34.1K |
|
2125
Driven Brands
DRVN
$2.13B
| $223K | ﹤0.01% |
15,049
| – | – |
|
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.