We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
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
$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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$5.32B
| $1.45M | ﹤0.01% |
22,897
+1,415
| +7% | +$98.9K |
|
1077
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.44M | ﹤0.01% |
76,181
+46,616
| +158% | +$735K |
|
1078
Option Care Health
OPCH
$3.61B
| $1.43M | ﹤0.01% |
51,588
-26,919
| -34% | -$779K |
|
1079
BILL Holdings
BILL
$4.93B
| $1.43M | ﹤0.01% |
27,010
| – | – |
|
1080
Radian Group
RDN
$4.86B
| $1.42M | ﹤0.01% |
39,293
| – | – |
|
1081
Planet Labs
PL
$8.45B
| $1.42M | ﹤0.01% |
109,514
+19,422
| +22% | +$150K |
|
1082
United Bankshares
UBSI
$6.61B
| $1.42M | ﹤0.01% |
38,144
| – | – |
|
1083
Merit Medical Systems
MMSI
$5.44B
| $1.41M | ﹤0.01% |
16,918
-3,730
| -18% | -$325K |
|
1084
Enlight Renewable Energy
ENLT
$11.6B
| $1.41M | ﹤0.01% |
45,627
| – | – |
|
1085
Lazard
LAZ
$4.24B
| $1.4M | ﹤0.01% |
26,611
| – | – |
|
1086
Home BancShares
HOMB
$6.2B
| $1.4M | ﹤0.01% |
49,513
+8,641
| +21% | +$251K |
|
|
ECG
1087
Everus Construction Group
ECG
$6.87B
| $1.4M | ﹤0.01% |
16,326
+2,048
| +14% | +$152K |
|
1088
ONE Gas
OGS
$5B
| $1.4M | ﹤0.01% |
17,286
+807
| +5% | +$60.4K |
|
1089
Marathon Digital Holdings
MARA
$3.74B
| $1.4M | ﹤0.01% |
76,583
+4,561
| +6% | +$76.9K |
|
1090
Vaxcyte
PCVX
$8.81B
| $1.4M | ﹤0.01% |
38,749
| – | – |
|
|
CCC
1091
CCC Intelligent Solutions
CCC
$4.05B
| $1.38M | ﹤0.01% |
151,581
| – | – |
|
1092
Impinj
PI
$5.32B
| $1.38M | ﹤0.01% |
7,628
+589
| +8% | +$92.9K |
|
1093
Landstar System
LSTR
$6.03B
| $1.38M | ﹤0.01% |
11,246
+1,124
| +11% | +$149K |
|
1094
Boyd Gaming
BYD
$5.98B
| $1.38M | ﹤0.01% |
15,939
+1,686
| +12% | +$142K |
|
|
TPC
1095
Tutor Perini Cor
TPC
$5.13B
| $1.37M | ﹤0.01% |
20,934
+382
| +2% | +$21.3K |
|
1096
Upstart Holdings
UPST
$2.91B
| $1.37M | ﹤0.01% |
26,882
+2,024
| +8% | +$142K |
|
1097
UL Solutions
ULS
$15.6B
| $1.36M | ﹤0.01% |
19,238
-1,100
| -5% | -$75K |
|
1098
Laureate Education
LAUR
$5.05B
| $1.36M | ﹤0.01% |
43,220
+2,333
| +6% | +$61.1K |
|
|
MASI
1099
DELISTED
Masimo
MASI
| $1.36M | ﹤0.01% |
9,190
+333
| +4% | +$50.4K |
|
|
NSA
1100
DELISTED
National Storage Affiliates Trust
NSA
| $1.35M | ﹤0.01% |
44,809
+715
| +2% | +$22.3K |
|
Similar funds
SCP
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.