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Zurich Cantonal Bank

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
Cap. Flow
-$15.3B
Cap. Flow %
-32.96%
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
TTE icon
TotalEnergies
TTE
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13B
2
AMZN icon
Amazon
AMZN
+$1.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.77B
$2.54M 0.01%
110,083
-11,883
-10% -$283K
HSIC icon
852
PUT
Henry Schein
HSIC
$9.98B
$2.54M 0.01%
+33,556
New +$2.36M
RNAM
853
PUT
DELISTED
Avidity Biosciences
RNAM
$2.53M 0.01%
+35,122
New +$2.27M
CVLT icon
854
Commault Systems
CVLT
$5.65B
$2.53M 0.01%
20,188
+10
+0% +$1.41K
SEIC icon
855
SEI Investments
SEIC
$13.4B
$2.53M 0.01%
30,823
+6,795
+28% +$558K
OMF icon
856
PUT
OneMain Financial
OMF
$7.23B
$2.52M 0.01%
+37,317
New +$2.27M
JBTM
857
CALL
JBT Marel
JBTM
$6.14B
$2.52M 0.01%
+16,702
New +$2.36M
TTMI icon
858
TTM Technologies
TTMI
$12.5B
$2.52M 0.01%
36,452
+15,358
+73% +$1M
AG icon
859
PUT
First Majestic Silver
AG
$10.2B
$2.51M 0.01%
+150,422
New +$2.09M
LNC icon
860
Lincoln National
LNC
$8.29B
$2.51M 0.01%
56,398
+3,702
+7% +$154K
LAD icon
861
Lithia Motors
LAD
$8.14B
$2.5M 0.01%
7,535
+201
+3% +$63.8K
PRI icon
862
Primerica
PRI
$8.94B
$2.5M 0.01%
9,690
+245
+3% +$63.9K
Z icon
863
Zillow
Z
$8.02B
$2.5M 0.01%
36,666
– –
ONB icon
864
Old National Bancorp
ONB
$9.89B
$2.5M 0.01%
111,912
+6,829
+6% +$147K
PATH icon
865
UiPath
PATH
$9.4B
$2.5M 0.01%
152,267
+9,636
+7% +$150K
CMC icon
866
PUT
Commercial Metals
CMC
$7.48B
$2.48M 0.01%
+35,781
New +$2.24M
QQQ icon
867
Invesco QQQ Trust
QQQ
$489B
$2.47M 0.01%
4,015
+3,355
+508% +$2.06M
FNB icon
868
CALL
FNB Corp
FNB
$6.55B
$2.46M 0.01%
+143,688
New +$2.35M
AAL icon
869
PUT
American Airlines Group
AAL
$9.03B
$2.45M 0.01%
+160,021
New +$2.16M
FHN icon
870
First Horizon
FHN
$11.7B
$2.45M 0.01%
102,617
-57,915
-36% -$1.29M
EMN icon
871
Eastman Chemical
EMN
$8.35B
$2.44M 0.01%
38,158
+1,092
+3% +$67.3K
G icon
872
Genpact
G
$6.39B
$2.43M 0.01%
51,997
-1,516
-3% -$65.6K
HBM icon
873
PUT
Hudbay
HBM
$13B
$2.43M 0.01%
+122,032
New +$2.06M
EPR icon
874
CALL
EPR Properties
EPR
$4.56B
$2.42M 0.01%
+48,552
New +$2.53M
ALSN icon
875
Allison Transmission
ALSN
$10.4B
$2.42M 0.01%
24,741
+2,200
+10% +$193K
33 34
35
36 37

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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.