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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 | |
|---|---|---|---|---|---|---|
1301
Harley-Davidson
HOG
$2.9B
| $756K | ﹤0.01% |
29,928
| – | – |
|
1302
Archer Aviation
ACHR
$5.37B
| $755K | ﹤0.01% |
106,136
+42,661
| +67% | +$379K |
|
|
WAY
1303
Waystar Holding Corp
WAY
$4.81B
| $754K | ﹤0.01% |
20,170
+5,635
| +39% | +$223K |
|
|
CNR
1304
Core Natural Resources Inc
CNR
$4.64B
| $753K | ﹤0.01% |
9,764
+4,347
| +80% | +$367K |
|
1305
Cinemark Holdings
CNK
$4.37B
| $751K | ﹤0.01% |
30,177
+2,199
| +8% | +$61.2K |
|
1306
JD.com
JD
$39.6B
| $750K | ﹤0.01% |
18,248
+7,132
| +64% | +$286K |
|
1307
Signet Jewelers
SIG
$3.6B
| $749K | ﹤0.01% |
12,909
| – | – |
|
1308
Travel + Leisure Co
TNL
$4.58B
| $749K | ﹤0.01% |
16,188
-1,698
| -9% | -$89.1K |
|
1309
Rapid7
RPD
$929M
| $748K | ﹤0.01% |
28,223
-1,285
| -4% | -$43.7K |
|
1310
Liberty Live Group Series A
LLYVA
$9.59B
| $747K | ﹤0.01% |
11,108
-1,830
| -14% | -$128K |
|
1311
Piper Sandler
PIPR
$5.54B
| $746K | ﹤0.01% |
12,056
-1,500
| -11% | -$107K |
|
1312
California Resources
CRC
$4.69B
| $744K | ﹤0.01% |
16,930
| – | – |
|
1313
DoubleVerify
DV
$2.04B
| $742K | ﹤0.01% |
55,502
+15,190
| +38% | +$281K |
|
|
LIF
1314
Life360
LIF
$4.09B
| $742K | ﹤0.01% |
19,317
+6
| +0% | +$259 |
|
1315
Magnolia Oil & Gas
MGY
$6.13B
| $740K | ﹤0.01% |
29,315
-16
| -0.1% | -$388 |
|
1316
Yeti Holdings
YETI
$3.44B
| $740K | ﹤0.01% |
22,357
| – | – |
|
1317
Silgan Holdings
SLGN
$4.46B
| $739K | ﹤0.01% |
14,461
| – | – |
|
|
VRE
1318
DELISTED
Veris Residential
VRE
| $737K | ﹤0.01% |
43,578
| – | – |
|
1319
Ashland
ASH
$3.36B
| $737K | ﹤0.01% |
12,429
+1,358
| +12% | +$86.5K |
|
|
JBGS
1320
JBG SMITH
JBGS
$692M
| $737K | ﹤0.01% |
45,735
-3,951
| -8% | -$60.1K |
|
1321
Viking Therapeutics
VKTX
$3.84B
| $735K | ﹤0.01% |
30,446
+3,611
| +13% | +$114K |
|
|
CON
1322
Concentra Group Holdings
CON
$4.48B
| $733K | ﹤0.01% |
33,797
+4,232
| +14% | +$93.1K |
|
1323
The GEO Group
GEO
$4B
| $732K | ﹤0.01% |
25,065
| – | – |
|
1324
TriNet
TNET
$3.22B
| $730K | ﹤0.01% |
9,211
+769
| +9% | +$63.9K |
|
1325
Sweetgreen
SG
$721M
| $728K | ﹤0.01% |
29,103
+2,516
| +9% | +$69.4K |
|
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.