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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
-$15.3B
Cap. Flow
% of AUM
-32.96%
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 | Miscellaneous | 37.57% |
| 2 | Technology | 26.02% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
2626
Ballard Power Systems
BLDP
$706M
| – | – |
-1,454,642
| Closed | -$4.51M |
|
2627
Builders FirstSource
BLDR
$7.23B
| – | – |
-61,364
| Closed | -$6.9M |
|
2628
Blackrock
BLK
$181B
| – | – |
-69,550
| Closed | -$76M |
|
2629
Blackbaud
BLKB
$2.2B
| – | – |
-10,730
| Closed | -$664K |
|
2630
Blend Labs
BLND
$364M
| – | – |
-80,144
| Closed | -$256K |
|
2631
Badger Meter
BMI
$4B
| – | – |
-84,134
| Closed | -$15.1M |
|
2632
Brookfield
BN
$92.5B
| – | – |
-887,267
| Closed | -$40.5M |
|
2633
BOK Financial
BOKF
$8.4B
| – | – |
-5,239
| Closed | -$587K |
|
2634
Boot Barn
BOOT
$4.71B
| – | – |
-6,122
| Closed | -$1.14M |
|
2635
BP
BP
$109B
| – | – |
-12,362
| Closed | -$434K |
|
2636
Broadridge
BR
$20.9B
| – | – |
-41,534
| Closed | -$9.47M |
|
2637
Bruker
BRKR
$9.03B
| – | – |
-60,160
| Closed | -$2.54M |
|
2638
Brown & Brown
BRO
$23.9B
| – | – |
-72,360
| Closed | -$6.04M |
|
2639
Brixmor Property Group
BRX
$8.93B
| – | – |
-237,361
| Closed | -$6.27M |
|
2640
Bentley Systems
BSY
$11.4B
| – | – |
-579,829
| Closed | -$26.4M |
|
2641
Baytex Energy
BTE
$3.37B
| – | – |
-227,271
| Closed | -$633K |
|
2642
B2Gold
BTG
$7.7B
| – | – |
-349,241
| Closed | -$1.63M |
|
2643
Burlington
BURL
$18.3B
| – | – |
-82,146
| Closed | -$22.3M |
|
2644
First Busey Corp
BUSE
$2.49B
| – | – |
-19,683
| Closed | -$463K |
|
2645
Compañía de Minas Buenaventura
BVN
$9.22B
| – | – |
-66,797
| Closed | -$1.67M |
|
2646
Blackstone
BX
$108B
| – | – |
-184,336
| Closed | -$28M |
|
2647
BlueLinx
BXC
$627M
| – | – |
-1,567
| Closed | -$101K |
|
2648
Boston Properties
BXP
$11.2B
| – | – |
-178,020
| Closed | -$12.7M |
|
2649
Byline Bancorp
BY
$1.73B
| – | – |
-19,780
| Closed | -$556K |
|
2650
Boyd Gaming
BYD
$5.78B
| – | – |
-15,939
| Closed | -$1.31M |
|
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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 withdrew a net $15.3B in Q4 2025, closing 954 positions and reducing 338 holdings. Its most notable exit was UBS Group, an estimated $2.13B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 0.49% a quarter earlier, followed by Technology and Financials.
Against the trend, Zurich Cantonal Bank opened a new position in Qnity Electronics Inc worth $4.11M.
- 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.