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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
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
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Walt Disney
DIS
|
+$95.4M |
| 4 |
Adobe
ADBE
|
+$90.7M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$71M |
| 2 |
Micron Technology
MU
|
+$38.4M |
| 3 |
Alcon
ALC
|
+$37.4M |
| 4 |
United Rentals
URI
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$7.49B
| $1.39M | ﹤0.01% |
91,241
+407
| +0.4% | +$6.09K |
|
977
Legend Biotech
LEGN
$4.22B
| $1.39M | ﹤0.01% |
40,906
-7
| -0% | -$251 |
|
978
Glacier Bancorp
GBCI
$6.39B
| $1.38M | ﹤0.01% |
31,290
+2,117
| +7% | +$102K |
|
979
GATX Corp
GATX
$6.27B
| $1.38M | ﹤0.01% |
8,899
+1,190
| +15% | +$190K |
|
980
Under Armour
UAA
$2.29B
| $1.38M | ﹤0.01% |
221,054
-14,221
| -6% | -$106K |
|
981
Eagle Materials
EXP
$6.57B
| $1.38M | ﹤0.01% |
6,222
| – | – |
|
982
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.37M | ﹤0.01% |
49,429
-1,335
| -3% | -$45.4K |
|
983
Element Solutions
ESI
$9.17B
| $1.37M | ﹤0.01% |
60,612
-1,078
| -2% | -$27.6K |
|
984
Kratos Defense & Security Solutions
KTOS
$12B
| $1.37M | ﹤0.01% |
46,128
+4,861
| +12% | +$148K |
|
|
MASI
985
DELISTED
Masimo
MASI
| $1.37M | ﹤0.01% |
8,195
| – | – |
|
|
SNDK
986
Sandisk
SNDK
$186B
| $1.36M | ﹤0.01% |
+28,616
| New | +$1.42M |
|
987
Spire
SR
$4.87B
| $1.36M | ﹤0.01% |
17,402
+3,275
| +23% | +$239K |
|
988
Sunstone Hotel Investors
SHO
$1.98B
| $1.36M | ﹤0.01% |
144,330
+16,032
| +12% | +$174K |
|
989
VF Corp
VFC
$5.81B
| $1.35M | ﹤0.01% |
87,282
-1,659
| -2% | -$36.8K |
|
|
NVMI
990
Nova
NVMI
$12.6B
| $1.35M | ﹤0.01% |
7,406
-5,170
| -41% | -$1.19M |
|
991
Rubrik
RBRK
$20B
| $1.35M | ﹤0.01% |
22,159
+3,800
| +21% | +$259K |
|
992
Group 1 Automotive
GPI
$3.17B
| $1.34M | ﹤0.01% |
3,514
+107
| +3% | +$46.9K |
|
993
Q2 Holdings
QTWO
$3.95B
| $1.34M | ﹤0.01% |
16,715
-625
| -4% | -$55.1K |
|
994
SPS Commerce
SPSC
$2.7B
| $1.33M | ﹤0.01% |
10,057
+404
| +4% | +$63.5K |
|
995
Cullen/Frost Bankers
CFR
$10.3B
| $1.33M | ﹤0.01% |
10,660
-264
| -2% | -$35.5K |
|
996
Timken Company
TKR
$8.91B
| $1.33M | ﹤0.01% |
18,529
-274
| -1% | -$21.1K |
|
997
CNX Resources
CNX
$5.35B
| $1.33M | ﹤0.01% |
42,292
-4,038
| -9% | -$122K |
|
998
Toro Company
TTC
$9.41B
| $1.33M | ﹤0.01% |
18,271
-44,491
| -71% | -$3.52M |
|
999
Plains GP Holdings
PAGP
$4.97B
| $1.33M | ﹤0.01% |
62,197
+6,034
| +11% | +$127K |
|
1000
Whirlpool
WHR
$2.84B
| $1.32M | ﹤0.01% |
14,683
+107
| +0.7% | +$11.3K |
|
Similar funds
SCP
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.