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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 | |
|---|---|---|---|---|---|---|
1426
Acadia Healthcare
ACHC
$2.82B
| $766K | ﹤0.01% |
30,950
| – | – |
|
1427
WaFd
WAFD
$2.81B
| $762K | ﹤0.01% |
25,158
+1,882
| +8% | +$57.7K |
|
1428
Agilysys
AGYS
$3.25B
| $761K | ﹤0.01% |
7,231
| – | – |
|
1429
DoubleVerify
DV
$2.04B
| $760K | ﹤0.01% |
63,460
+3,714
| +6% | +$55.1K |
|
1430
Calix
CALX
$2.51B
| $758K | ﹤0.01% |
12,352
| – | – |
|
1431
National Vision
EYE
$1.51B
| $758K | ﹤0.01% |
25,962
+5,731
| +28% | +$141K |
|
1432
Petrobras
PBR
$115B
| $757K | ﹤0.01% |
59,792
+446
| +0.8% | +$5.6K |
|
1433
First Interstate BancSystem
FIBK
$3.7B
| $752K | ﹤0.01% |
23,595
-8,272
| -26% | -$257K |
|
1434
Albany International
AIN
$1.82B
| $751K | ﹤0.01% |
14,096
+4,427
| +46% | +$281K |
|
1435
Zeta Global
ZETA
$7.44B
| $750K | ﹤0.01% |
37,727
+3,068
| +9% | +$55.1K |
|
|
SILA
1436
DELISTED
Sila Realty Trust
SILA
| $748K | ﹤0.01% |
29,820
-1,300
| -4% | -$32.4K |
|
1437
Enpro
NPO
$7.12B
| $748K | ﹤0.01% |
3,308
-191
| -5% | -$41.2K |
|
|
NUVL
1438
DELISTED
Nuvalent
NUVL
| $747K | ﹤0.01% |
8,643
| – | – |
|
|
CPRX
1439
DELISTED
Catalyst Pharmaceutical
CPRX
| $747K | ﹤0.01% |
37,894
+6,004
| +19% | +$123K |
|
1440
Silgan Holdings
SLGN
$4.46B
| $746K | ﹤0.01% |
17,348
| – | – |
|
|
GTM
1441
ZoomInfo Technologies
GTM
$1.25B
| $745K | ﹤0.01% |
68,267
-13,896
| -17% | -$149K |
|
1442
Braze
BRZE
$3.36B
| $742K | ﹤0.01% |
26,104
+2,430
| +10% | +$68.9K |
|
|
HUT
1443
Hut 8
HUT
$10.2B
| $742K | ﹤0.01% |
21,323
+4,100
| +24% | +$104K |
|
1444
Upwork
UPWK
$1.08B
| $742K | ﹤0.01% |
39,969
-503
| -1% | -$7.49K |
|
|
PINC
1445
DELISTED
Premier
PINC
| $741K | ﹤0.01% |
26,671
| – | – |
|
1446
Fortuna Silver Mines
FSM
$3.1B
| $741K | ﹤0.01% |
82,793
| – | – |
|
1447
Veracyte
VCYT
$3.42B
| $741K | ﹤0.01% |
21,595
-7,533
| -26% | -$216K |
|
|
CGAU
1448
Centerra Gold
CGAU
$4.15B
| $740K | ﹤0.01% |
69,032
| – | – |
|
1449
International Bancshares
IBOC
$4.57B
| $738K | ﹤0.01% |
10,739
| – | – |
|
1450
Phinia Inc
PHIN
$2.7B
| $737K | ﹤0.01% |
12,817
+1,199
| +10% | +$64.7K |
|
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.