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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 | |
|---|---|---|---|---|---|---|
201
CALL
Rockwell Automation
ROK
$50.1B
| $37.6M | 0.08% |
+96,587
| New | +$36.3M |
|
202
KKR & Co
KKR
$99.5B
| $37.3M | 0.08% |
292,259
-4,351
| -1% | -$541K |
|
203
PUT
Cigna
CI
$73.3B
| $36.8M | 0.08% |
+133,857
| New | +$37.5M |
|
204
CALL
Moody's
MCO
$82.8B
| $36M | 0.08% |
+70,517
| New | +$34.4M |
|
205
Synchrony
SYF
$25.8B
| $36M | 0.08% |
431,312
-6,087
| -1% | -$465K |
|
206
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $35.7M | 0.08% |
+89,804
| New | +$39.7M |
|
207
Colgate-Palmolive
CL
$73.6B
| $35.4M | 0.08% |
447,581
-121,801
| -21% | -$9.55M |
|
208
CALL
Allstate
ALL
$64.7B
| $35.3M | 0.08% |
+169,595
| New | +$34.7M |
|
209
FedEx
FDX
$77.3B
| $35.1M | 0.08% |
121,382
-2,005
| -2% | -$527K |
|
210
Stryker
SYK
$133B
| $35.1M | 0.08% |
99,756
+2,613
| +3% | +$952K |
|
211
Johnson Controls International
JCI
$92.6B
| $35M | 0.08% |
292,471
-1,612
| -0.5% | -$185K |
|
212
General Motors
GM
$76.1B
| $34.7M | 0.07% |
426,695
+169,147
| +66% | +$11.9M |
|
213
Ciena
CIEN
$61.2B
| $34.7M | 0.07% |
148,179
+104,468
| +239% | +$20.3M |
|
214
PUT
Kinross Gold
KGC
$32.6B
| $34.6M | 0.07% |
+1,227,415
| New | +$31.9M |
|
215
Ameriprise Financial
AMP
$49.9B
| $34.6M | 0.07% |
70,518
-1,275
| -2% | -$605K |
|
216
Zscaler
ZS
$28.7B
| $34.5M | 0.07% |
153,376
-12,172
| -7% | -$3.44M |
|
217
CALL
Aon
AON
$74.7B
| $34.5M | 0.07% |
+97,642
| New | +$34.1M |
|
218
Consolidated Edison
ED
$39.9B
| $34.4M | 0.07% |
346,109
-31,494
| -8% | -$3.13M |
|
219
Illinois Tool Works
ITW
$83.3B
| $34M | 0.07% |
138,097
+120
| +0.1% | +$29.9K |
|
220
Kroger
KR
$34.3B
| $33.9M | 0.07% |
542,545
+134,097
| +33% | +$8.77M |
|
221
State Street
STT
$52.2B
| $33.8M | 0.07% |
261,849
-10,085
| -4% | -$1.21M |
|
222
United Rentals
URI
$70.3B
| $33.7M | 0.07% |
41,683
+6,700
| +19% | +$5.82M |
|
223
PUT
O'Reilly Automotive
ORLY
$74.5B
| $33.5M | 0.07% |
+367,680
| New | +$35.9M |
|
224
Mondelez International
MDLZ
$79.4B
| $33.1M | 0.07% |
614,761
+2,661
| +0.4% | +$153K |
|
225
Jabil
JBL
$38.4B
| $33M | 0.07% |
144,775
+114,598
| +380% | +$24.4M |
|
Similar funds
SCP
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.