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
+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 | |
|---|---|---|---|---|---|---|
1351
Privia Health
PRVA
$2.78B
| $843K | ﹤0.01% |
33,852
| – | – |
|
1352
NorthWestern Energy
NWE
$4.4B
| $843K | ﹤0.01% |
14,381
+1,084
| +8% | +$59.8K |
|
1353
iShares China Large-Cap ETF
FXI
$4.16B
| $841K | ﹤0.01% |
20,494
+105
| +0.5% | +$4.06K |
|
|
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
| $841K | ﹤0.01% |
46,222
+2,629
| +6% | +$48.3K |
|
1355
Kymera Therapeutics
KYMR
$9.49B
| $840K | ﹤0.01% |
14,842
+1,583
| +12% | +$71.4K |
|
|
INFA
1356
DELISTED
Informatica
INFA
| $838K | ﹤0.01% |
33,720
-167
| -0.5% | -$4.12K |
|
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $836K | ﹤0.01% |
24,606
-7,310
| -23% | -$249K |
|
1358
AvePoint
AVPT
$2.88B
| $834K | ﹤0.01% |
55,570
+7,222
| +15% | +$121K |
|
1359
LivaNova
LIVN
$4.53B
| $834K | ﹤0.01% |
15,922
| – | – |
|
1360
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $833K | ﹤0.01% |
20,027
| – | – |
|
1361
Cheesecake Factory
CAKE
$5.57B
| $831K | ﹤0.01% |
15,210
| – | – |
|
1362
Outfront Media
OUT
$5.27B
| $830K | ﹤0.01% |
45,316
+10,385
| +30% | +$189K |
|
1363
Viavi Solutions
VIAV
$10.6B
| $829K | ﹤0.01% |
65,361
| – | – |
|
|
GRP.U
1364
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $829K | ﹤0.01% |
14,910
-1,304
| -8% | -$71.5K |
|
1365
Cellebrite
CLBT
$2.67B
| $828K | ﹤0.01% |
44,669
| – | – |
|
1366
Plexus
PLXS
$7.05B
| $826K | ﹤0.01% |
5,709
+1,298
| +29% | +$175K |
|
1367
Champion Homes
SKY
$5.2B
| $824K | ﹤0.01% |
10,790
| – | – |
|
1368
Quantum Computing Inc
QUBT
$2.01B
| $824K | ﹤0.01% |
44,732
+14,699
| +49% | +$252K |
|
1369
Agios Pharmaceuticals
AGIO
$1.99B
| $822K | ﹤0.01% |
20,476
+4,080
| +25% | +$153K |
|
1370
Clearway Energy Class C
CWEN
$7.03B
| $822K | ﹤0.01% |
29,083
-3,851
| -12% | -$117K |
|
|
VRE
1371
DELISTED
Veris Residential
VRE
| $821K | ﹤0.01% |
54,023
+4,774
| +10% | +$71K |
|
1372
SiriusPoint
SPNT
$2.7B
| $821K | ﹤0.01% |
45,391
+2,656
| +6% | +$49.7K |
|
1373
Extreme Networks
EXTR
$3.17B
| $821K | ﹤0.01% |
39,735
+3,087
| +8% | +$61.3K |
|
1374
LeMaitre Vascular
LMAT
$1.87B
| $819K | ﹤0.01% |
9,363
+617
| +7% | +$55.1K |
|
1375
Alignment Healthcare
ALHC
$2.79B
| $817K | ﹤0.01% |
46,841
+11,171
| +31% | +$166K |
|
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.