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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1526
Safehold
SAFE
$1.1B
| $516K | ﹤0.01% |
27,544
| – | – |
|
|
PINC
1527
DELISTED
Premier
PINC
| $515K | ﹤0.01% |
26,732
-2,195
| -8% | -$43.2K |
|
1528
Virtu Financial
VIRT
$5.05B
| $515K | ﹤0.01% |
13,511
-26,533
| -66% | -$987K |
|
1529
Cogent Communications
CCOI
$530M
| $515K | ﹤0.01% |
8,395
+586
| +8% | +$43.2K |
|
1530
Provident Financial Services
PFS
$3.26B
| $514K | ﹤0.01% |
29,927
-9,374
| -24% | -$170K |
|
1531
Banc of California
BANC
$3.11B
| $509K | ﹤0.01% |
35,844
| – | – |
|
1532
La-Z-Boy
LZB
$1.67B
| $508K | ﹤0.01% |
13,007
| – | – |
|
1533
Progyny
PGNY
$1.99B
| $507K | ﹤0.01% |
22,691
-4,155
| -15% | -$89.5K |
|
1534
Beam Therapeutics
BEAM
$2.74B
| $507K | ﹤0.01% |
25,937
+3,308
| +15% | +$86.7K |
|
1535
TripAdvisor
TRIP
$1.29B
| $506K | ﹤0.01% |
35,738
+6,884
| +24% | +$108K |
|
|
ECG
1536
Everus Construction Group
ECG
$7.02B
| $506K | ﹤0.01% |
13,632
-378
| -3% | -$20.3K |
|
1537
Simmons First National
SFNC
$3.46B
| $505K | ﹤0.01% |
24,592
-5,084
| -17% | -$110K |
|
1538
Fortuna Silver Mines
FSM
$3.1B
| $503K | ﹤0.01% |
82,793
| – | – |
|
1539
Surgery Partners
SGRY
$1.99B
| $503K | ﹤0.01% |
21,158
-2,194
| -9% | -$51.9K |
|
1540
ZIM Integrated Shipping Services
ZIM
$3.23B
| $502K | ﹤0.01% |
34,440
+5,318
| +18% | +$99.9K |
|
1541
Trustmark
TRMK
$2.8B
| $502K | ﹤0.01% |
14,566
-3,094
| -18% | -$110K |
|
1542
Westlake Corp
WLK
$10.2B
| $502K | ﹤0.01% |
5,018
| – | – |
|
1543
Magnite
MGNI
$3.53B
| $502K | ﹤0.01% |
43,989
+11,827
| +37% | +$189K |
|
1544
Concentrix
CNXC
$1.52B
| $500K | ﹤0.01% |
8,995
-76
| -0.8% | -$3.64K |
|
1545
MannKind Corp
MNKD
$1.2B
| $500K | ﹤0.01% |
99,397
+11,169
| +13% | +$62.6K |
|
1546
Unifirst Corp
UNF
$5.21B
| $498K | ﹤0.01% |
2,862
| – | – |
|
1547
NCR Atleos
NATL
$3.47B
| $496K | ﹤0.01% |
18,817
+605
| +3% | +$18K |
|
1548
Mirum Pharmaceuticals
MIRM
$6.02B
| $495K | ﹤0.01% |
10,998
+398
| +4% | +$18.8K |
|
1549
World Kinect Corp
WKC
$1.9B
| $493K | ﹤0.01% |
17,395
+1,826
| +12% | +$51.8K |
|
1550
Crinetics Pharmaceuticals
CRNX
$8.96B
| $493K | ﹤0.01% |
14,692
-403
| -3% | -$15.1K |
|
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.