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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 | |
|---|---|---|---|---|---|---|
2976
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-25,200
| Closed | -$4.2M |
|
|
JKS
2977
JinkoSolar
JKS
$708M
| – | – |
-615
| Closed | -$15.7K |
|
2978
Johnson & Johnson
JNJ
$640B
| – | – |
-1,383,802
| Closed | -$274M |
|
2979
St. Joe Company
JOE
$3.87B
| – | – |
-7,307
| Closed | -$409K |
|
2980
JPMorgan Chase
JPM
$942B
| – | – |
-1,685,606
| Closed | -$522M |
|
2981
Jackson Financial
JXN
$9.04B
| – | – |
-23,950
| Closed | -$2.38M |
|
|
K
2982
DELISTED
Kellanova
K
| – | – |
-136,095
| Closed | -$11.2M |
|
|
KALV
2983
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-4,545
| Closed | -$60.2K |
|
2984
KB Home
KBH
$3.35B
| – | – |
-24,243
| Closed | -$1.49M |
|
|
KC
2985
Kingsoft Cloud Holdings
KC
$3.17B
| – | – |
-2
| Closed | -$25 |
|
2986
Kirby Corp
KEX
$7.38B
| – | – |
-6,233
| Closed | -$634K |
|
2987
KeyCorp
KEY
$23.5B
| – | – |
-210,176
| Closed | -$3.91M |
|
2988
Keysight
KEYS
$55.5B
| – | – |
-130,905
| Closed | -$24.3M |
|
2989
Korn Ferry
KFY
$4.35B
| – | – |
-13,626
| Closed | -$917K |
|
2990
Kinross Gold
KGC
$38.6B
| – | – |
-1,186,600
| Closed | -$30.8M |
|
2991
Kodiak Gas Services
KGS
$6.08B
| – | – |
-15,403
| Closed | -$545K |
|
2992
OrthoPediatrics
KIDS
$609M
| – | – |
-3,341
| Closed | -$61.9K |
|
2993
Kimco Realty
KIM
$16B
| – | – |
-631,379
| Closed | -$13.1M |
|
|
NXDR
2994
Nextdoor Holdings
NXDR
$897M
| – | – |
-106,575
| Closed | -$209K |
|
2995
Kimberly-Clark
KMB
$36.6B
| – | – |
-104,628
| Closed | -$11.4M |
|
2996
Kennametal
KMT
$2.3B
| – | – |
-18,998
| Closed | -$485K |
|
2997
Knowles
KN
$2.99B
| – | – |
-18,871
| Closed | -$430K |
|
2998
Kinsale Capital Group
KNSL
$8.7B
| – | – |
-5,551
| Closed | -$2.26M |
|
2999
Kinetik
KNTK
$4.37B
| – | – |
-23,017
| Closed | -$831K |
|
3000
Koppers
KOP
$876M
| – | – |
-5,567
| Closed | -$156K |
|
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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.