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
-2.54%
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
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.08%
3 Healthcare 12.65%
4 Consumer Discretionary 9.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
901
Hamilton Lane
HLNE
$5.78B
$1.66M ﹤0.01%
11,193
+310
+3% +$47.2K
ESNT icon
902
Essent Group
ESNT
$6.08B
$1.66M ﹤0.01%
28,812
+1,006
+4% +$57K
IDCC icon
903
InterDigital
IDCC
$8.72B
$1.66M ﹤0.01%
8,035
-2,553
-24% -$514K
MTSI icon
904
MACOM Technology Solutions
MTSI
$22.9B
$1.66M ﹤0.01%
16,493
+973
+6% +$118K
MTG icon
905
MGIC Investment
MTG
$6.23B
$1.65M ﹤0.01%
66,749
-22
-0% -$533
OSW icon
906
OneSpaWorld
OSW
$2.64B
$1.65M ﹤0.01%
98,488
-36,958
-27% -$719K
IJK icon
907
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M ﹤0.01%
19,848
-129
-0.6% -$11.6K
NJR icon
908
New Jersey Resources
NJR
$5.55B
$1.65M ﹤0.01%
33,640
+7,281
+28% +$345K
AGCO icon
909
AGCO
AGCO
$7.1B
$1.65M ﹤0.01%
17,807
+2,115
+13% +$207K
UFPI icon
910
UFP Industries
UFPI
$5.12B
$1.65M ﹤0.01%
15,387
-1,406
-8% -$157K
OPCH icon
911
Option Care Health
OPCH
$3.61B
$1.64M ﹤0.01%
46,953
-1,438
-3% -$45.1K
GME icon
912
GameStop
GME
$8.44B
$1.64M ﹤0.01%
73,274
-3,939
-5% -$103K
CROX icon
913
Crocs
CROX
$6.31B
$1.64M ﹤0.01%
15,396
– –
BWXT icon
914
BWX Technologies
BWXT
$15.5B
$1.63M ﹤0.01%
16,564
– –
LUV icon
915
Southwest Airlines
LUV
$22.3B
$1.63M ﹤0.01%
48,467
-3,340
-6% -$106K
BBWI icon
916
Bath & Body Works
BBWI
$3.81B
$1.62M ﹤0.01%
53,593
+809
+2% +$28.6K
ONB icon
917
Old National Bancorp
ONB
$10.3B
$1.62M ﹤0.01%
76,587
+2,349
+3% +$52.9K
MAT icon
918
Mattel
MAT
$4.29B
$1.62M ﹤0.01%
83,431
+1,525
+2% +$30.3K
AES icon
919
AES
AES
$10.5B
$1.62M ﹤0.01%
130,515
-172,975
-57% -$2M
ICL icon
920
ICL Group
ICL
$6.89B
$1.62M ﹤0.01%
288,525
+52,281
+22% +$308K
XLU icon
921
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.6M ﹤0.01%
41,082
-854
-2% -$33.4K
BCPC
922
Balchem Corp
BCPC
$5.71B
$1.6M ﹤0.01%
9,638
+1,167
+14% +$191K
OTEX icon
923
Open Text
OTEX
$5.81B
$1.6M ﹤0.01%
63,325
-2,312
-4% -$63.4K
POST icon
924
Post Holdings
POST
$3.56B
$1.59M ﹤0.01%
13,700
+1,258
+10% +$140K
FNB icon
925
FNB Corp
FNB
$6.8B
$1.59M ﹤0.01%
118,183
+16,954
+17% +$249K
35 36
37
38 39

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 Q1 2025 Portfolio in Review

As of Q1 2025, Zurich Cantonal Bank held 2,717 positions worth $34.8B, down 0.77% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zurich Cantonal Bank deployed $1.37B of net new capital in Q1 2025, opening 60 new positions and adding to 1,190 existing holdings. Its largest new stake was Sandisk: 28,616 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $71M trimmed.

  • Zurich Cantonal Bank's largest Q1 2025 buy was Sandisk: 28,616 shares worth $1.36M.
  • Zurich Cantonal Bank added most to UBS Group in Q1 2025, an estimated $140M increase.
  • Zurich Cantonal Bank's biggest Q1 2025 reduction was Hubbell, cutting an estimated $71M.
  • Zurich Cantonal Bank fully exited Zebra Technologies in Q1 2025, selling an estimated $4.55M.
  • Zurich Cantonal Bank's ten largest holdings make up 32% of its $34.8B portfolio in Q1 2025.
  • Zurich Cantonal Bank opened 60 new positions and closed 91 in Q1 2025.
  • Zurich Cantonal Bank's portfolio value fell 0.77% quarter-over-quarter to $34.8B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2025, filed 7 May 2025.