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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 | |
|---|---|---|---|---|---|---|
1551
Towne Bank
TOWN
$3.5B
| $492K | ﹤0.01% |
14,383
+1,861
| +15% | +$65.5K |
|
1552
NovoCure
NVCR
$2.03B
| $492K | ﹤0.01% |
27,593
+208
| +0.8% | +$4.72K |
|
1553
Asana
ASAN
$2.26B
| $492K | ﹤0.01% |
33,738
+4,002
| +13% | +$75.9K |
|
|
FOLD
1554
DELISTED
Amicus Therapeutics
FOLD
| $491K | ﹤0.01% |
60,189
| – | – |
|
1555
White Mountains Insurance
WTM
$5.11B
| $487K | ﹤0.01% |
253
| – | – |
|
|
CSGS
1556
DELISTED
CSG Systems International
CSGS
| $487K | ﹤0.01% |
8,057
+156
| +2% | +$9.27K |
|
1557
ArcBest
ARCB
$3.32B
| $487K | ﹤0.01% |
6,901
+670
| +11% | +$58K |
|
1558
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $487K | ﹤0.01% |
9,987
+4,831
| +94% | +$237K |
|
1559
Northern Oil and Gas
NOG
$2.59B
| $486K | ﹤0.01% |
16,064
-2,116
| -12% | -$72.5K |
|
1560
Liberty Global Class A
LBTYA
$3.58B
| $484K | ﹤0.01% |
42,063
+20,529
| +95% | +$239K |
|
1561
ODDITY Tech
ODD
$611M
| $482K | ﹤0.01% |
11,146
| – | – |
|
1562
Supernus Pharmaceuticals
SUPN
$2.74B
| $480K | ﹤0.01% |
14,664
+350
| +2% | +$12.4K |
|
1563
Amneal Pharmaceuticals
AMRX
$6.07B
| $480K | ﹤0.01% |
57,276
+13,464
| +31% | +$112K |
|
1564
LiveRamp
RAMP
$2.3B
| $480K | ﹤0.01% |
18,361
+1,710
| +10% | +$52.3K |
|
1565
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $480K | ﹤0.01% |
10,939
-108
| -1% | -$4.63K |
|
1566
Warby Parker
WRBY
$3.2B
| $480K | ﹤0.01% |
26,312
-64,236
| -71% | -$1.53M |
|
1567
HNI Corp
HNI
$3.57B
| $477K | ﹤0.01% |
10,757
-1,376
| -11% | -$65.1K |
|
1568
Addus HomeCare
ADUS
$2.19B
| $477K | ﹤0.01% |
4,823
-3,520
| -42% | -$391K |
|
1569
Gulfport Energy Corp
GPOR
$3.01B
| $476K | ﹤0.01% |
2,587
+261
| +11% | +$47.4K |
|
1570
CONMED
CNMD
$1.49B
| $475K | ﹤0.01% |
7,869
| – | – |
|
|
PGRE
1571
DELISTED
Paramount Group
PGRE
| $475K | ﹤0.01% |
110,487
| – | – |
|
1572
Rhythm Pharmaceuticals
RYTM
$7.94B
| $473K | ﹤0.01% |
8,926
-108
| -1% | -$5.99K |
|
1573
Freedom Holding
FRHC
$9.35B
| $473K | ﹤0.01% |
3,576
| – | – |
|
1574
BrightSpring Health Services
BTSG
$11.9B
| $472K | ﹤0.01% |
26,081
+3,400
| +15% | +$66.8K |
|
1575
Zeta Global
ZETA
$7.38B
| $470K | ﹤0.01% |
34,659
-2,682
| -7% | -$47.9K |
|
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.