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
-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 | |
|---|---|---|---|---|---|---|
1576
Sylvamo
SLVM
$1.55B
| $468K | ﹤0.01% |
6,979
+686
| +11% | +$50K |
|
1577
HUB Group
HUBG
$2.55B
| $468K | ﹤0.01% |
12,588
-165
| -1% | -$6.88K |
|
|
HI
1578
DELISTED
Hillenbrand
HI
| $467K | ﹤0.01% |
19,347
+1,808
| +10% | +$55K |
|
1579
AtriCure
ATRC
$2.21B
| $466K | ﹤0.01% |
14,435
+1,377
| +11% | +$51.1K |
|
1580
Benchmark Electronics
BHE
$2.89B
| $466K | ﹤0.01% |
12,244
-1,531
| -11% | -$64.6K |
|
1581
Arcutis Biotherapeutics
ARQT
$3.25B
| $464K | ﹤0.01% |
29,697
+917
| +3% | +$12.9K |
|
1582
Autohome
ATHM
$2.6B
| $461K | ﹤0.01% |
16,631
-13,365
| -45% | -$380K |
|
|
NUVL
1583
DELISTED
Nuvalent
NUVL
| $461K | ﹤0.01% |
6,497
-806
| -11% | -$63K |
|
1584
Patrick Industries
PATK
$2.78B
| $459K | ﹤0.01% |
5,433
| – | – |
|
1585
SoundHound AI
SOUN
$3.32B
| $459K | ﹤0.01% |
56,572
| – | – |
|
1586
O-I Glass
OI
$1.05B
| $457K | ﹤0.01% |
39,841
-10,000
| -20% | -$114K |
|
1587
Park National Corp
PRK
$3.75B
| $457K | ﹤0.01% |
3,017
| – | – |
|
1588
Peoples Bancorp
PEBO
$1.49B
| $456K | ﹤0.01% |
15,382
+3,591
| +30% | +$113K |
|
1589
PENN Entertainment
PENN
$2.53B
| $456K | ﹤0.01% |
27,971
+2,346
| +9% | +$45.9K |
|
|
SWTX
1590
DELISTED
SpringWorks Therapeutics
SWTX
| $455K | ﹤0.01% |
10,313
-1,372
| -12% | -$63.2K |
|
1591
The Greenbrier Companies
GBX
$1.42B
| $455K | ﹤0.01% |
8,883
+846
| +11% | +$50.5K |
|
1592
Pathward Financial
CASH
$1.79B
| $454K | ﹤0.01% |
6,226
-1,756
| -22% | -$134K |
|
1593
Acadia Pharmaceuticals
ACAD
$4.89B
| $453K | ﹤0.01% |
27,256
+3,389
| +14% | +$61.6K |
|
1594
IMAX
IMAX
$2.92B
| $453K | ﹤0.01% |
17,179
+3,168
| +23% | +$79.1K |
|
1595
Bausch Health
BHC
$2.37B
| $453K | ﹤0.01% |
69,806
| – | – |
|
1596
DigitalBridge
DBRG
$2.94B
| $452K | ﹤0.01% |
51,255
+4,891
| +11% | +$51.4K |
|
1597
Trump Media & Technology Group
DJT
$2.31B
| $449K | ﹤0.01% |
22,996
+2,200
| +11% | +$61.8K |
|
1598
Marriott Vacations Worldwide
VAC
$4.17B
| $449K | ﹤0.01% |
6,991
| – | – |
|
1599
Core Scientific
CORZ
$6.36B
| $448K | ﹤0.01% |
61,857
+10,300
| +20% | +$117K |
|
1600
Stewart Information Services
STC
$2.07B
| $447K | ﹤0.01% |
6,266
-1,313
| -17% | -$88.9K |
|
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.