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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 | |
|---|---|---|---|---|---|---|
|
SEE
1151
DELISTED
Sealed Air
SEE
| $980K | ﹤0.01% |
33,903
-1,391
| -4% | -$45.6K |
|
1152
Brighthouse Financial
BHF
$3.41B
| $979K | ﹤0.01% |
16,888
+2,301
| +16% | +$129K |
|
1153
PTC Therapeutics
PTCT
$6.16B
| $973K | ﹤0.01% |
19,094
+231
| +1% | +$11.5K |
|
1154
Franklin Electric
FELE
$4.72B
| $972K | ﹤0.01% |
10,357
+717
| +7% | +$71.3K |
|
1155
IAMGOLD
IAG
$10.5B
| $971K | ﹤0.01% |
155,690
+17,636
| +13% | +$104K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $971K | ﹤0.01% |
30,430
+2,670
| +10% | +$91.1K |
|
1157
StoneX
SNEX
$8.16B
| $969K | ﹤0.01% |
28,532
+1,228
| +4% | +$41.2K |
|
1158
Perrigo
PRGO
$1.7B
| $968K | ﹤0.01% |
34,534
+5,451
| +19% | +$141K |
|
1159
AST SpaceMobile
ASTS
$21.8B
| $967K | ﹤0.01% |
42,518
| – | – |
|
1160
Avnet
AVT
$8.12B
| $965K | ﹤0.01% |
20,076
+1,065
| +6% | +$53.9K |
|
1161
MDU Resources
MDU
$4.32B
| $965K | ﹤0.01% |
57,049
-10,270
| -15% | -$177K |
|
1162
Patterson-UTI
PTEN
$4.18B
| $962K | ﹤0.01% |
117,061
+12,000
| +11% | +$101K |
|
1163
Noble Corp
NE
$7.07B
| $959K | ﹤0.01% |
39,664
-288
| -0.7% | -$8.24K |
|
1164
Hims & Hers Health
HIMS
$6.93B
| $959K | ﹤0.01% |
32,450
| – | – |
|
1165
Home BancShares
HOMB
$6.16B
| $958K | ﹤0.01% |
33,873
+2,288
| +7% | +$66.9K |
|
1166
Unity
U
$19.2B
| $957K | ﹤0.01% |
48,864
-6,914
| -12% | -$156K |
|
1167
Lumen
LUMN
$6.58B
| $956K | ﹤0.01% |
243,885
| – | – |
|
1168
Burford Capital
BUR
$931M
| $951K | ﹤0.01% |
72,123
+3,668
| +5% | +$51.5K |
|
1169
Academy Sports + Outdoors
ASO
$3B
| $951K | ﹤0.01% |
20,841
| – | – |
|
1170
Enova International
ENVA
$6.43B
| $945K | ﹤0.01% |
9,788
+2,054
| +27% | +$211K |
|
1171
Urban Outfitters
URBN
$6.66B
| $939K | ﹤0.01% |
17,912
+3,191
| +22% | +$175K |
|
1172
JFrog
FROG
$10.6B
| $936K | ﹤0.01% |
29,244
+2,929
| +11% | +$102K |
|
1173
Allegro MicroSystems
ALGM
$8.04B
| $935K | ﹤0.01% |
37,217
+4,366
| +13% | +$109K |
|
1174
e.l.f. Beauty
ELF
$5.53B
| $933K | ﹤0.01% |
14,864
+613
| +4% | +$53.4K |
|
1175
Texas Capital Bancshares
TCBI
$4.36B
| $930K | ﹤0.01% |
12,456
+75
| +0.6% | +$5.83K |
|
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.