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
-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 | |
|---|---|---|---|---|---|---|
1126
Murphy Oil
MUR
$5.07B
| $1.03M | ﹤0.01% |
36,095
+169
| +0.5% | +$4.77K |
|
1127
Compass
COMP
$9.67B
| $1.02M | ﹤0.01% |
117,157
+16,166
| +16% | +$128K |
|
|
CWAN
1128
DELISTED
Clearwater Analytics
CWAN
| $1.02M | ﹤0.01% |
38,055
+9,896
| +35% | +$278K |
|
1129
Lazard
LAZ
$4.23B
| $1.02M | ﹤0.01% |
23,509
+1,055
| +5% | +$52.5K |
|
1130
First Hawaiian
FHB
$3.35B
| $1.01M | ﹤0.01% |
41,522
+5,611
| +16% | +$146K |
|
1131
RH
RH
$3.42B
| $1.01M | ﹤0.01% |
4,329
+446
| +11% | +$154K |
|
1132
Sterling Infrastructure
STRL
$16.9B
| $1.01M | ﹤0.01% |
8,960
+377
| +4% | +$53.1K |
|
|
VRN
1133
DELISTED
Veren
VRN
| $1.01M | ﹤0.01% |
153,330
+11,398
| +8% | +$63.1K |
|
1134
Credo Technology Group
CRDO
$49.9B
| $1.01M | ﹤0.01% |
25,133
| – | – |
|
1135
Saic
SAIC
$5.25B
| $1.01M | ﹤0.01% |
8,984
| – | – |
|
1136
Workiva
WK
$3.7B
| $1.01M | ﹤0.01% |
13,269
+586
| +5% | +$55.3K |
|
1137
Upstart Holdings
UPST
$2.8B
| $1M | ﹤0.01% |
21,825
+2,132
| +11% | +$133K |
|
1138
Silicon Laboratories
SLAB
$7.22B
| $1M | ﹤0.01% |
8,911
+458
| +5% | +$61.9K |
|
1139
American States Water
AWR
$3.46B
| $1M | ﹤0.01% |
12,742
+1,797
| +16% | +$135K |
|
|
CCC
1140
CCC Intelligent Solutions
CCC
$3.98B
| $1M | ﹤0.01% |
110,778
+9,582
| +9% | +$99.5K |
|
1141
Kadant
KAI
$3.9B
| $995K | ﹤0.01% |
2,954
-144
| -5% | -$52.3K |
|
|
BLDP
1142
Ballard Power Systems
BLDP
$796M
| $995K | ﹤0.01% |
900,860
-79,207
| -8% | -$111K |
|
1143
Organon & Co
OGN
$3.58B
| $995K | ﹤0.01% |
66,820
+3,551
| +6% | +$54.6K |
|
1144
B2Gold
BTG
$6.86B
| $992K | ﹤0.01% |
349,241
+19,237
| +6% | +$51.6K |
|
1145
HF Sinclair
DINO
$15.4B
| $991K | ﹤0.01% |
30,141
-441,499
| -94% | -$15.5M |
|
1146
Aaon
AAON
$6.97B
| $989K | ﹤0.01% |
12,652
+429
| +4% | +$44.2K |
|
1147
Caesars Entertainment
CZR
$6.04B
| $988K | ﹤0.01% |
39,520
+1,016
| +3% | +$33K |
|
1148
International Bancshares
IBOC
$4.49B
| $987K | ﹤0.01% |
15,656
| – | – |
|
1149
Telephone and Data Systems
TDS
$3.86B
| $984K | ﹤0.01% |
25,395
| – | – |
|
1150
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $980K | ﹤0.01% |
10,875
-10,875
| -50% | -$968K |
|
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.