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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 | |
|---|---|---|---|---|---|---|
3126
Novavax
NVAX
$1.49B
| – | – |
-107,589
| Closed | -$811K |
|
3127
Navitas Semiconductor
NVTS
$3.27B
| – | – |
-42,042
| Closed | -$405K |
|
3128
Northwest Bancshares
NWBI
$2.24B
| – | – |
-31,056
| Closed | -$378K |
|
|
NXRT
3129
NexPoint Residential Trust
NXRT
$602M
| – | – |
-11,128
| Closed | -$341K |
|
3130
Nexstar Media Group
NXST
$5.54B
| – | – |
-8,002
| Closed | -$1.56M |
|
3131
Nextpower Inc. Common Stock
NXT
$13.6B
| – | – |
-952,713
| Closed | -$86.4M |
|
|
ADAM
3132
Adamas Trust
ADAM
$886M
| – | – |
-17,387
| Closed | -$123K |
|
3133
Realty Income
O
$58.5B
| – | – |
-866,150
| Closed | -$50.1M |
|
3134
Owens Corning
OC
$11.4B
| – | – |
-406,612
| Closed | -$47.7M |
|
3135
OceanFirst Financial
OCFC
$1.83B
| – | – |
-13,132
| Closed | -$245K |
|
|
ODP
3136
DELISTED
ODP
ODP
| – | – |
-10,792
| Closed | -$301K |
|
3137
Orion
OEC
$353M
| – | – |
-20,499
| Closed | -$155K |
|
3138
Organon & Co
OGN
$3.62B
| – | – |
-66,821
| Closed | -$528K |
|
3139
Omega Healthcare
OHI
$14B
| – | – |
-182,359
| Closed | -$7.86M |
|
3140
O-I Glass
OI
$1.11B
| – | – |
-44,789
| Closed | -$593K |
|
3141
ONE Gas
OGS
$5.01B
| – | – |
-17,286
| Closed | -$1.39M |
|
3142
Oceaneering
OII
$5.09B
| – | – |
-28,708
| Closed | -$693K |
|
3143
Okta
OKTA
$30B
| – | – |
-150,532
| Closed | -$13.1M |
|
3144
Ollie's Bargain Outlet
OLLI
$4.33B
| – | – |
-12,111
| Closed | -$1.46M |
|
3145
Olin
OLN
$1.97B
| – | – |
-24,472
| Closed | -$528K |
|
|
OLP
3146
One Liberty Properties
OLP
$528M
| – | – |
-5,595
| Closed | -$124K |
|
|
OLPX
3147
DELISTED
Olaplex Holdings
OLPX
| – | – |
-16,823
| Closed | -$20K |
|
3148
Omnicom Group
OMC
$24.1B
| – | – |
-55,781
| Closed | -$4.26M |
|
3149
Omnicell
OMCL
$1.52B
| – | – |
-9,567
| Closed | -$350K |
|
3150
Omeros
OMER
$1.4B
| – | – |
-1,000
| Closed | -$8.61K |
|
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DB
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.