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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
301
Everest Group
EG
$14.2B
$21.7M 0.05%
61,874
-7,481
-11% -$2.53M
AME icon
302
Ametek
AME
$58B
$21.6M 0.05%
114,734
-303,560
-73% -$55.9M
CARR icon
303
Carrier Global
CARR
$52.3B
$21.5M 0.05%
360,854
-33,011
-8% -$2.24M
RJF icon
304
Raymond James Financial
RJF
$34.5B
$21.3M 0.05%
123,501
+50,417
+69% +$8.35M
EXE
305
Expand Energy Corp
EXE
$22.6B
$21.3M 0.05%
200,489
+76,645
+62% +$7.69M
MSTR icon
306
Strategy Inc
MSTR
$37.4B
$21.3M 0.05%
66,089
-2,264
-3% -$840K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$21.1M 0.05%
254,898
-58,868
-19% -$4.71M
WPC icon
308
W.P. Carey
WPC
$16.1B
$21.1M 0.05%
311,841
+178,353
+134% +$11.7M
BURL icon
309
Burlington
BURL
$23.4B
$20.9M 0.05%
82,146
-719
-0.9% -$195K
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$20.9M 0.05%
339,212
+119,010
+54% +$8.18M
VIPS icon
311
Vipshop
VIPS
$7.4B
$20.9M 0.05%
1,061,810
+563,487
+113% +$9.35M
PEG icon
312
Public Service Enterprise Group
PEG
$37.2B
$20.8M 0.05%
248,970
+8,224
+3% +$690K
ULTA icon
313
Ulta Beauty
ULTA
$23.6B
$20.8M 0.05%
37,998
+10,044
+36% +$5.15M
IRM icon
314
Iron Mountain
IRM
$36.2B
$20.7M 0.05%
203,402
+4,569
+2% +$440K
MSI icon
315
Motorola Solutions
MSI
$76.5B
$20.7M 0.05%
45,283
-1,451
-3% -$654K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
$20.7M 0.05%
148,105
-45,504
-24% -$6.58M
ES icon
317
Eversource Energy
ES
$26.8B
$20.5M 0.05%
287,581
+6,202
+2% +$407K
XYZ
318
Block Inc
XYZ
$47.5B
$20.4M 0.05%
282,586
-40,217
-12% -$3.01M
BKR icon
319
Baker Hughes
BKR
$63.6B
$20.4M 0.05%
418,355
-87,569
-17% -$3.86M
LHX icon
320
L3Harris
LHX
$54B
$20.2M 0.05%
66,243
-3,767
-5% -$1.03M
SHW icon
321
Sherwin-Williams
SHW
$88.1B
$20.2M 0.05%
58,405
+2,053
+4% +$724K
NTAP icon
322
NetApp
NTAP
$39B
$20.2M 0.05%
170,434
-54,011
-24% -$6.04M
RSG icon
323
Republic Services
RSG
$65.7B
$20.2M 0.05%
87,937
-2,383
-3% -$559K
NDAQ icon
324
Nasdaq
NDAQ
$53.4B
$20.2M 0.05%
228,142
-176,907
-44% -$16.4M
ALLE icon
325
Allegion
ALLE
$14.1B
$20.1M 0.05%
113,504
+80,080
+240% +$13.2M
11 12
13
14 15

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Zurich Cantonal Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
  • Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
  • Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
  • Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
  • Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.