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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 | |
|---|---|---|---|---|---|---|
2326
Arhaus
ARHS
$1.37B
| $101K | ﹤0.01% |
8,979
| – | – |
|
2327
Oxford Industries
OXM
$538M
| $101K | ﹤0.01% |
2,942
| – | – |
|
2328
PUT
John B. Sanfilippo & Son
JBSS
$989M
| $100K | ﹤0.01% |
+1,420
| New | +$96.5K |
|
|
BTQ
2329
BTQ Technologies Corp
BTQ
$592M
| $98.8K | ﹤0.01% |
+19,100
| New | +$145K |
|
2330
Sturm, Ruger & Co
RGR
$600M
| $98.7K | ﹤0.01% |
3,022
| – | – |
|
2331
Tiptree Inc
TIPT
$668M
| $98.6K | ﹤0.01% |
5,399
| – | – |
|
|
CRON
2332
Cronos Group
CRON
$1.17B
| $95.8K | ﹤0.01% |
36,493
| – | – |
|
2333
PUT
BlueLinx
BXC
$701M
| $95.5K | ﹤0.01% |
+1,555
| New | +$100K |
|
2334
CALL
ArriVent BioPharma
AVBP
$1.47B
| $95.4K | ﹤0.01% |
+4,743
| New | +$98.7K |
|
2335
CALL
Enliven Therapeutics
ELVN
$4.24B
| $94.9K | ﹤0.01% |
+6,163
| New | +$123K |
|
2336
TaskUs
TASK
$634M
| $94.9K | ﹤0.01% |
8,048
| – | – |
|
2337
Eve Holding
EVEX
$948M
| $93.5K | ﹤0.01% |
+23,435
| New | +$103K |
|
|
MCW
2338
PUT
DELISTED
Mister Car Wash
MCW
| $93.4K | ﹤0.01% |
+16,795
| New | +$88.4K |
|
|
ARDT
2339
Ardent Health
ARDT
$1.57B
| $91.8K | ﹤0.01% |
10,400
+5,800
| +126% | +$67.1K |
|
2340
Vitamin Cottage Natural Grocers
NGVC
$632M
| $90.9K | ﹤0.01% |
3,628
-644
| -15% | -$20.6K |
|
2341
PUT
Cable One
CABO
$191M
| $90.7K | ﹤0.01% |
+804
| New | +$110K |
|
2342
PUT
Lindblad Expeditions
LIND
$2.24B
| $89.7K | ﹤0.01% |
+6,220
| New | +$78.4K |
|
2343
PUT
Akebia Therapeutics
AKBA
$248M
| $89.3K | ﹤0.01% |
+55,473
| New | +$116K |
|
2344
CALL
Dr. Reddy's Laboratories
RDY
$10.3B
| $89K | ﹤0.01% |
+6,341
| New | +$88.9K |
|
2345
Global X Defense Tech ETF
SHLD
$7.76B
| $86.1K | ﹤0.01% |
+1,318
| New | +$86.8K |
|
|
DEFT
2346
CALL
Defi Technologies
DEFT
$187M
| $86.1K | ﹤0.01% |
+112,352
| New | +$172K |
|
2347
CALL
Angi Inc
ANGI
$176M
| $85.6K | ﹤0.01% |
+6,619
| New | +$85.2K |
|
2348
CALL
Endava
DAVA
$162M
| $84.8K | ﹤0.01% |
+13,411
| New | +$103K |
|
2349
CALL
Forestar Group
FOR
$1.49B
| $82.9K | ﹤0.01% |
+3,366
| New | +$85.8K |
|
|
UDMY
2350
DELISTED
Udemy
UDMY
| $81.3K | ﹤0.01% |
13,903
| – | – |
|
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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.