We are live on ! Find out more
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
EXAS
701
DELISTED
Exact Sciences
EXAS
$3.56M 0.01%
65,124
+5,690
+10% +$284K
QBTS icon
702
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$3.53M 0.01%
142,900
+19,979
+16% +$364K
VTRS icon
703
Viatris
VTRS
$18.7B
$3.52M 0.01%
355,112
+12,339
+4% +$120K
MLI icon
704
Mueller Industries
MLI
$15.2B
$3.51M 0.01%
69,494
+2,942
+4% +$135K
DPZ icon
705
Domino's
DPZ
$11.5B
$3.49M 0.01%
8,082
+120
+2% +$54.5K
RPRX icon
706
Royalty Pharma
RPRX
$25.8B
$3.49M 0.01%
98,814
-12,732
-11% -$461K
S icon
707
SentinelOne
S
$7.62B
$3.48M 0.01%
197,810
+83,981
+74% +$1.51M
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.52B
$3.46M 0.01%
140,495
+4,815
+4% +$117K
MOS icon
709
The Mosaic Company
MOS
$7.46B
$3.45M 0.01%
99,475
+8,881
+10% +$306K
FTAI icon
710
FTAI Aviation
FTAI
$22.1B
$3.44M 0.01%
20,631
+939
+5% +$134K
HLI icon
711
Houlihan Lokey
HLI
$8.62B
$3.42M 0.01%
16,649
+899
+6% +$176K
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.41M 0.01%
37,306
+6,507
+21% +$417K
SCI icon
713
Service Corp International
SCI
$11.4B
$3.4M 0.01%
40,802
+739
+2% +$59K
TXRH icon
714
Texas Roadhouse
TXRH
$13.6B
$3.39M 0.01%
20,393
+1,398
+7% +$246K
NVMI
715
Nova
NVMI
$12.2B
$3.36M 0.01%
10,570
-2,951
-22% -$815K
BWXT icon
716
BWX Technologies
BWXT
$15.5B
$3.33M 0.01%
18,053
+764
+4% +$123K
SGI
717
Somnigroup International
SGI
$13.6B
$3.32M 0.01%
39,373
+4,825
+14% +$380K
KRG icon
718
Kite Realty
KRG
$5.29B
$3.32M 0.01%
148,669
-5,427
-4% -$121K
GME icon
719
GameStop
GME
$8.43B
$3.31M 0.01%
121,256
+6,551
+6% +$155K
HIMS icon
720
Hims & Hers Health
HIMS
$7.35B
$3.3M 0.01%
58,208
+7,874
+16% +$403K
DAY
721
DELISTED
Dayforce
DAY
$3.3M 0.01%
47,885
+5,169
+12% +$322K
DTM icon
722
DT Midstream
DTM
$13.7B
$3.3M 0.01%
29,159
+1,743
+6% +$182K
APG icon
723
APi Group
APG
$18.3B
$3.29M 0.01%
95,841
+6,804
+8% +$237K
SWKS icon
724
Skyworks Solutions
SWKS
$10.4B
$3.29M 0.01%
42,775
+5,400
+14% +$402K
VRNS icon
725
Varonis Systems
VRNS
$4.87B
$3.28M 0.01%
57,014
+1,761
+3% +$97.7K
27 28
29
30 31

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.