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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
JBS
1051
CALL
JBS N.V.
JBS
$44.7B
$1.66M ﹤0.01%
+115,255
New +$1.58M
URBN icon
1052
Urban Outfitters
URBN
$6.95B
$1.66M ﹤0.01%
22,010
+898
+4% +$63.5K
ERIE icon
1053
Erie Indemnity
ERIE
$13.6B
$1.65M ﹤0.01%
5,762
+36
+0.6% +$10.7K
THO icon
1054
Thor Industries
THO
$4.01B
$1.65M ﹤0.01%
16,047
+6,342
+65% +$659K
CNX icon
1055
PUT
CNX Resources
CNX
$5.36B
$1.65M ﹤0.01%
+44,784
New +$1.6M
OSK icon
1056
PUT
Oshkosh
OSK
$9.51B
$1.64M ﹤0.01%
+13,075
New +$1.68M
MMS icon
1057
Maximus
MMS
$3.13B
$1.64M ﹤0.01%
19,011
+1,928
+11% +$165K
MGM icon
1058
PUT
MGM Resorts International
MGM
$10.6B
$1.64M ﹤0.01%
+44,851
New +$1.52M
AVAV icon
1059
AeroVironment
AVAV
$7.52B
$1.63M ﹤0.01%
6,754
+309
+5% +$97.1K
BIO icon
1060
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.63M ﹤0.01%
+5,381
New +$1.68M
TNDM icon
1061
Tandem Diabetes Care
TNDM
$1.49B
$1.63M ﹤0.01%
74,015
+52,566
+245% +$949K
NXST icon
1062
PUT
Nexstar Media Group
NXST
$5.65B
$1.62M ﹤0.01%
+8,002
New +$1.56M
CFR icon
1063
Cullen/Frost Bankers
CFR
$10B
$1.62M ﹤0.01%
12,823
+393
+3% +$49.3K
COKE icon
1064
CALL
Coca-Cola Consolidated
COKE
$13.2B
$1.62M ﹤0.01%
+10,586
New +$1.55M
AEO icon
1065
American Eagle Outfitters
AEO
$2.83B
$1.62M ﹤0.01%
61,524
+3,707
+6% +$73.3K
SIGI icon
1066
Selective Insurance
SIGI
$5.51B
$1.62M ﹤0.01%
19,364
– –
CWT icon
1067
California Water Service
CWT
$3.12B
$1.62M ﹤0.01%
37,324
+1,914
+5% +$87.3K
QTWO icon
1068
CALL
Q2 Holdings
QTWO
$4.06B
$1.61M ﹤0.01%
+22,378
New +$1.54M
KBR icon
1069
KBR
KBR
$4.79B
$1.61M ﹤0.01%
40,100
+2,447
+6% +$105K
LAUR icon
1070
Laureate Education
LAUR
$5.34B
$1.61M ﹤0.01%
47,806
+4,586
+11% +$142K
GATX icon
1071
GATX Corp
GATX
$6.27B
$1.61M ﹤0.01%
9,469
+2,439
+35% +$402K
IRTC icon
1072
PUT
iRhythm Holdings
IRTC
$3.96B
$1.61M ﹤0.01%
+9,049
New +$1.6M
RDN icon
1073
Radian Group
RDN
$4.82B
$1.61M ﹤0.01%
44,596
+5,303
+13% +$185K
SITM icon
1074
SiTime
SITM
$16.8B
$1.6M ﹤0.01%
4,520
+1,810
+67% +$566K
OLED icon
1075
Universal Display
OLED
$3.81B
$1.59M ﹤0.01%
13,639
+581
+4% +$75.3K
41 42
43
44 45

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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.