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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
VIAV icon
1126
Viavi Solutions
VIAV
$9.02B
$1.44M ﹤0.01%
80,787
+15,426
+24% +$249K
MUR icon
1127
Murphy Oil
MUR
$5.11B
$1.44M ﹤0.01%
46,058
+9,963
+28% +$300K
AQN icon
1128
CALL
Algonquin Power & Utilities
AQN
$4.36B
$1.44M ﹤0.01%
+233,481
New +$1.39M
LOPE icon
1129
Grand Canyon Education
LOPE
$3.94B
$1.43M ﹤0.01%
8,625
+726
+9% +$131K
KRMN
1130
PUT
Karman Holdings
KRMN
$6.04B
$1.43M ﹤0.01%
+19,500
New +$1.41M
BCO icon
1131
Brink's
BCO
$4.57B
$1.43M ﹤0.01%
12,212
+1,523
+14% +$174K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.29B
$1.42M ﹤0.01%
15,721
+734
+5% +$64.4K
ADMA icon
1133
ADMA Biologics
ADMA
$2.09B
$1.42M ﹤0.01%
78,017
+6,064
+8% +$102K
ASB icon
1134
Associated Banc-Corp
ASB
$5.84B
$1.42M ﹤0.01%
55,132
+18,728
+51% +$482K
NOVT icon
1135
Novanta
NOVT
$5.38B
$1.42M ﹤0.01%
11,935
+3,358
+39% +$382K
TREX icon
1136
Trex
TREX
$4.66B
$1.42M ﹤0.01%
40,459
+7,637
+23% +$309K
DUOL icon
1137
Duolingo
DUOL
$6.88B
$1.42M ﹤0.01%
8,063
-4,150
-34% -$978K
HESM icon
1138
Hess Midstream
HESM
$5.08B
$1.41M ﹤0.01%
40,945
+7,632
+23% +$257K
CWAN
1139
DELISTED
Clearwater Analytics
CWAN
$1.41M ﹤0.01%
58,323
+9,536
+20% +$191K
RIG icon
1140
Transocean
RIG
$6.48B
$1.39M ﹤0.01%
336,780
+129,074
+62% +$501K
WEX icon
1141
WEX
WEX
$6.72B
$1.39M ﹤0.01%
9,328
– –
ST icon
1142
Sensata Technologies
ST
$5.97B
$1.39M ﹤0.01%
41,732
+1,156
+3% +$37K
KBH icon
1143
PUT
KB Home
KBH
$3.36B
$1.38M ﹤0.01%
+24,530
New +$1.51M
BC icon
1144
PUT
Brunswick
BC
$4.97B
$1.38M ﹤0.01%
+18,632
New +$1.26M
SEDG icon
1145
SolarEdge
SEDG
$1.93B
$1.38M ﹤0.01%
47,868
+5,479
+13% +$191K
FTDR icon
1146
PUT
Frontdoor
FTDR
$5.71B
$1.38M ﹤0.01%
+23,927
New +$1.41M
WING icon
1147
Wingstop
WING
$3.09B
$1.38M ﹤0.01%
5,774
+438
+8% +$108K
TPC
1148
Tutor Perini Cor
TPC
$4.67B
$1.38M ﹤0.01%
20,543
-391
-2% -$25.6K
CORZ icon
1149
Core Scientific
CORZ
$5.31B
$1.38M ﹤0.01%
94,557
+9,800
+12% +$171K
OLLI icon
1150
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
$1.38M ﹤0.01%
+12,547
New +$1.51M
44 45
46
47 48

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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.