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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
+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 | |
|---|---|---|---|---|---|---|
1176
Moog Inc Class A
MOG.A
$13.2B
| $1.17M | ﹤0.01% |
5,624
+371
| +7% | +$71.6K |
|
|
BWIN
1177
Baldwin Insurance Group
BWIN
$2.88B
| $1.17M | ﹤0.01% |
41,339
+3,800
| +10% | +$132K |
|
1178
Construction Partners
ROAD
$6.86B
| $1.16M | ﹤0.01% |
9,172
+513
| +6% | +$58.6K |
|
|
NVO
1179
Novo Nordisk
NVO
$207B
| $1.16M | ﹤0.01% |
20,967
+14,068
| +204% | +$823K |
|
1180
uniQure
QURE
$3.12B
| $1.16M | ﹤0.01% |
19,897
+93
| +0.5% | +$1.69K |
|
1181
QuantumScape Corp
QS
$3.9B
| $1.16M | ﹤0.01% |
94,262
-515
| -0.5% | -$5.02K |
|
1182
SoundHound AI
SOUN
$3.29B
| $1.16M | ﹤0.01% |
72,099
-29,195
| -29% | -$387K |
|
|
LTM
1183
LATAM Airlines Group S.A.
LTM
$15.2B
| $1.16M | ﹤0.01% |
+25,618
| New | +$1.15M |
|
1184
Cabot Corp
CBT
$4.49B
| $1.16M | ﹤0.01% |
15,205
| – | – |
|
1185
Visteon
VC
$2.83B
| $1.16M | ﹤0.01% |
9,642
+592
| +7% | +$69.7K |
|
|
SEE
1186
DELISTED
Sealed Air
SEE
| $1.15M | ﹤0.01% |
32,604
-4,629
| -12% | -$148K |
|
1187
Hess Midstream
HESM
$5.2B
| $1.15M | ﹤0.01% |
33,313
+1,974
| +6% | +$78.3K |
|
|
JBS
1188
JBS N.V.
JBS
$42.8B
| $1.15M | ﹤0.01% |
+76,866
| New | +$1.12M |
|
1189
Plains GP Holdings
PAGP
$4.97B
| $1.15M | ﹤0.01% |
62,866
-6,406
| -9% | -$122K |
|
1190
Herc Holdings
HRI
$5.72B
| $1.14M | ﹤0.01% |
9,784
+1,004
| +11% | +$130K |
|
1191
ODDITY Tech
ODD
$576M
| $1.14M | ﹤0.01% |
18,301
+2,827
| +18% | +$184K |
|
1192
Victory Capital Holdings
VCTR
$6.99B
| $1.14M | ﹤0.01% |
17,571
+1,614
| +10% | +$111K |
|
1193
TG Therapeutics
TGTX
$7.64B
| $1.13M | ﹤0.01% |
31,406
+441
| +1% | +$14.5K |
|
1194
VF Corp
VFC
$5.81B
| $1.13M | ﹤0.01% |
78,543
-15,291
| -16% | -$205K |
|
1195
Sonoco
SON
$5.71B
| $1.13M | ﹤0.01% |
26,251
+1,264
| +5% | +$58.4K |
|
1196
Global E Online
GLBE
$6.86B
| $1.13M | ﹤0.01% |
31,558
| – | – |
|
|
SOBO
1197
South Bow Corp
SOBO
$7.57B
| $1.13M | ﹤0.01% |
39,790
-4,600
| -10% | -$125K |
|
1198
Southwest Gas
SWX
$6.63B
| $1.12M | ﹤0.01% |
14,347
| – | – |
|
1199
Valaris
VAL
$6.03B
| $1.12M | ﹤0.01% |
23,021
+4,937
| +27% | +$241K |
|
1200
Warrior Met Coal
HCC
$5.16B
| $1.12M | ﹤0.01% |
17,572
+3,294
| +23% | +$188K |
|
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.