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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Walt Disney
DIS
|
+$95.4M |
| 4 |
Adobe
ADBE
|
+$90.7M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$71M |
| 2 |
Micron Technology
MU
|
+$38.4M |
| 3 |
Alcon
ALC
|
+$37.4M |
| 4 |
United Rentals
URI
|
+$32.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ramaco Resources Class A
METC
$645M
| $24.1K | ﹤0.01% |
2,952
-41
| -1% | -$381 |
|
2477
Consolidated Water Co
CWCO
$484M
| $23.4K | ﹤0.01% |
954
+577
| +153% | +$15.4K |
|
2478
Vitamin Cottage Natural Grocers
NGVC
$605M
| $22.9K | ﹤0.01% |
570
+115
| +25% | +$4.81K |
|
|
ALX
2479
Alexander's
ALX
$1.38B
| $22.6K | ﹤0.01% |
108
| – | – |
|
|
OLPX
2480
DELISTED
Olaplex Holdings
OLPX
| $21.4K | ﹤0.01% |
16,823
| – | – |
|
2481
Ginkgo Bioworks
DNA
$515M
| $21.1K | ﹤0.01% |
3,700
| – | – |
|
2482
Xeris Biopharma Holdings
XERS
$1.46B
| $20.1K | ﹤0.01% |
+3,664
| New | +$14.8K |
|
2483
SOPHiA GENETICS
SOPH
$643M
| $19.7K | ﹤0.01% |
5,922
-1,805
| -23% | -$6.34K |
|
2484
Zai Lab
ZLAB
$2.65B
| $18.6K | ﹤0.01% |
514
-63,395
| -99% | -$1.95M |
|
2485
Trevi Therapeutics
TRVI
$2.54B
| $18.1K | ﹤0.01% |
+2,881
| New | +$13.7K |
|
2486
Precigen
PGEN
$2.51B
| $18K | ﹤0.01% |
+12,084
| New | +$19K |
|
2487
Mesa Laboratories
MLAB
$569M
| $17.6K | ﹤0.01% |
148
| – | – |
|
2488
Telus
TU
$15.1B
| $16.6K | ﹤0.01% |
+1,160
| New | +$17K |
|
|
VRNA
2489
DELISTED
Verona Pharma
VRNA
| $16.6K | ﹤0.01% |
+261
| New | +$15.6K |
|
|
DQ
2490
Daqo New Energy
DQ
$989M
| $15.8K | ﹤0.01% |
875
-8
| -0.9% | -$157 |
|
2491
Mercer International
MERC
$34.2M
| $15.7K | ﹤0.01% |
2,549
-13,502
| -84% | -$90.6K |
|
2492
Ascendis Pharma A/S
ASND
$16.8B
| $15.1K | ﹤0.01% |
97
-16
| -14% | -$2.29K |
|
2493
Global Water Resources
GWRS
$212M
| $14.5K | ﹤0.01% |
1,408
-1,345
| -49% | -$15.3K |
|
|
JKS
2494
JinkoSolar
JKS
$886M
| $14.4K | ﹤0.01% |
772
-8
| -1% | -$178 |
|
2495
Summit Therapeutics
SMMT
$11.9B
| $14.2K | ﹤0.01% |
736
-4,750
| -87% | -$95.3K |
|
2496
Hyster-Yale Materials Handling
HY
$629M
| $14K | ﹤0.01% |
336
| – | – |
|
2497
MeiraGTx Holdings
MGTX
$1.21B
| $13.9K | ﹤0.01% |
2,045
+104
| +5% | +$698 |
|
2498
Rigel Pharmaceuticals
RIGL
$778M
| $13.2K | ﹤0.01% |
+736
| New | +$14.9K |
|
2499
Tevogen Inc. Common Stock
TVGN
$27M
| $13.2K | ﹤0.01% |
+244
| New | +$16.1K |
|
2500
British American Tobacco
BTI
$123B
| $12.9K | ﹤0.01% |
311
+48
| +18% | +$1.89K |
|
Similar funds
LP
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Zurich Cantonal Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Zurich Cantonal Bank held 2,717 positions worth $34.8B, down 0.77% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zurich Cantonal Bank deployed $1.37B of net new capital in Q1 2025, opening 60 new positions and adding to 1,190 existing holdings. Its largest new stake was Sandisk: 28,616 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Hubbell, an estimated $71M trimmed.
- Zurich Cantonal Bank's largest Q1 2025 buy was Sandisk: 28,616 shares worth $1.36M.
- Zurich Cantonal Bank added most to UBS Group in Q1 2025, an estimated $140M increase.
- Zurich Cantonal Bank's biggest Q1 2025 reduction was Hubbell, cutting an estimated $71M.
- Zurich Cantonal Bank fully exited Zebra Technologies in Q1 2025, selling an estimated $4.55M.
- Zurich Cantonal Bank's ten largest holdings make up 32% of its $34.8B portfolio in Q1 2025.
- Zurich Cantonal Bank opened 60 new positions and closed 91 in Q1 2025.
- Zurich Cantonal Bank's portfolio value fell 0.77% quarter-over-quarter to $34.8B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2025, filed 7 May 2025.