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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
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
901
DELISTED
Light & Wonder
LNW
| $2.07M | ﹤0.01% |
24,645
+580
| +2% | +$53.3K |
|
902
Apple Hospitality REIT
APLE
$3.7B
| $2.07M | ﹤0.01% |
172,077
-110
| -0.1% | -$1.36K |
|
903
Globus Medical
GMED
$11.5B
| $2.07M | ﹤0.01% |
36,086
+1,236
| +4% | +$71.2K |
|
904
Gentex
GNTX
$5.07B
| $2.06M | ﹤0.01% |
72,874
+3,509
| +5% | +$93.2K |
|
905
Flowserve
FLS
$10.2B
| $2.05M | ﹤0.01% |
38,656
+1,489
| +4% | +$80.8K |
|
906
Installed Building Products
IBP
$6.46B
| $2.04M | ﹤0.01% |
8,283
+1,207
| +17% | +$287K |
|
907
Highwoods Properties
HIW
$3.44B
| $2.04M | ﹤0.01% |
64,184
+69
| +0.1% | +$2.11K |
|
908
SEI Investments
SEIC
$12.7B
| $2.04M | ﹤0.01% |
24,028
+1,524
| +7% | +$135K |
|
909
Onto Innovation
ONTO
$15.3B
| $2.04M | ﹤0.01% |
15,766
+995
| +7% | +$106K |
|
910
AeroVironment
AVAV
$9.75B
| $2.03M | ﹤0.01% |
6,445
+937
| +17% | +$242K |
|
911
Ryder
R
$10B
| $2.02M | ﹤0.01% |
10,698
-310
| -3% | -$55.9K |
|
912
Franklin Resources
BEN
$17B
| $2.01M | ﹤0.01% |
87,081
+27,780
| +47% | +$687K |
|
913
IAMGOLD
IAG
$10.4B
| $2.01M | ﹤0.01% |
155,690
| – | – |
|
914
Murphy USA
MUSA
$10.1B
| $2.01M | ﹤0.01% |
5,176
+162
| +3% | +$64.1K |
|
915
Middlesex Water
MSEX
$1.1B
| $1.99M | ﹤0.01% |
36,755
+7,891
| +27% | +$422K |
|
916
Hanover Insurance
THG
$7.83B
| $1.98M | ﹤0.01% |
10,909
+782
| +8% | +$134K |
|
917
Essent Group
ESNT
$6.16B
| $1.98M | ﹤0.01% |
31,082
| – | – |
|
|
QXO
918
QXO Inc
QXO
$16.8B
| $1.97M | ﹤0.01% |
103,400
+13,182
| +15% | +$273K |
|
919
Blue Owl Capital
OWL
$19.1B
| $1.97M | ﹤0.01% |
116,336
+3,635
| +3% | +$69.1K |
|
920
Jefferies Financial Group
JEF
$12.9B
| $1.97M | ﹤0.01% |
30,057
+989
| +3% | +$60.3K |
|
921
AST SpaceMobile
ASTS
$20.6B
| $1.96M | ﹤0.01% |
40,006
+4,861
| +14% | +$234K |
|
922
ESAB
ESAB
$5.45B
| $1.96M | ﹤0.01% |
17,499
+457
| +3% | +$54.3K |
|
923
Bruker
BRKR
$8.65B
| $1.95M | ﹤0.01% |
60,160
-254
| -0.4% | -$9.05K |
|
924
Revolution Medicines
RVMD
$44.2B
| $1.95M | ﹤0.01% |
41,801
+3,855
| +10% | +$151K |
|
925
Old Republic International
ORI
$10.3B
| $1.95M | ﹤0.01% |
45,939
+1,321
| +3% | +$51K |
|
Similar funds
LP
TI
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.