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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$46.3B
AUM Growth
+$2.8B
Cap. Flow
-$15.3B
Cap. Flow %
-32.96%
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
TTE icon
TotalEnergies
TTE
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13B
2
AMZN icon
Amazon
AMZN
+$1.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Technology 26.02%
3 Financials 7.49%
4 Healthcare 6.28%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1576
AZZ Inc
AZZ
$4.16B
$651K ﹤0.01%
6,074
– –
RARE icon
1577
Ultragenyx Pharmaceutical
RARE
$2.52B
$650K ﹤0.01%
28,240
+1,875
+7% +$61.7K
OPLN
1578
Openlane
OPLN
$4.28B
$649K ﹤0.01%
21,781
-11,827
-35% -$320K
INN
1579
Summit Hotel Properties
INN
$654M
$648K ﹤0.01%
133,079
+14,633
+12% +$76.6K
WSBC icon
1580
WesBanco
WSBC
$3.88B
$646K ﹤0.01%
19,438
-58
-0.3% -$1.88K
ACT icon
1581
Enact Holdings
ACT
$6.75B
$645K ﹤0.01%
16,277
– –
BY icon
1582
PUT
Byline Bancorp
BY
$1.73B
$645K ﹤0.01%
+22,130
New +$622K
AMSC icon
1583
American Superconductor
AMSC
$1.38B
$644K ﹤0.01%
22,360
+4,554
+26% +$197K
AGIO icon
1584
Agios Pharmaceuticals
AGIO
$1.99B
$643K ﹤0.01%
23,620
+3,144
+15% +$110K
SDRL icon
1585
CALL
Seadrill
SDRL
$2.98B
$642K ﹤0.01%
+18,556
New +$578K
MD icon
1586
Pediatrix Medical
MD
$2.16B
$642K ﹤0.01%
30,005
+2,658
+10% +$54.5K
PLYM
1587
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$640K ﹤0.01%
+29,236
New +$642K
FRME icon
1588
PUT
First Merchants
FRME
$2.63B
$637K ﹤0.01%
+17,005
New +$630K
ESRT icon
1589
Empire State Realty Trust
ESRT
$795M
$637K ﹤0.01%
97,728
-8,090
-8% -$57.7K
APLS
1590
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$637K ﹤0.01%
+25,364
New +$595K
IPGP icon
1591
IPG Photonics
IPGP
$3.26B
$637K ﹤0.01%
8,898
+1,187
+15% +$96.9K
ROCK icon
1592
Gibraltar Industries
ROCK
$1.34B
$635K ﹤0.01%
12,847
-151
-1% -$8.65K
KN icon
1593
CALL
Knowles
KN
$2.92B
$634K ﹤0.01%
+29,574
New +$674K
ARLO icon
1594
Arlo Technologies
ARLO
$1.39B
$633K ﹤0.01%
45,270
+4,769
+12% +$75.1K
ICUI icon
1595
CALL
ICU Medical
ICUI
$4.38B
$633K ﹤0.01%
+4,436
New +$594K
BANR icon
1596
Banner Corp
BANR
$2.4B
$632K ﹤0.01%
10,094
– –
TNET icon
1597
TriNet
TNET
$3.23B
$632K ﹤0.01%
10,690
+658
+7% +$39.1K
SBCF icon
1598
CALL
Seacoast Banking Corp of Florida
SBCF
$3.33B
$630K ﹤0.01%
+20,059
New +$625K
MLYS icon
1599
Mineralys Therapeutics
MLYS
$2.26B
$630K ﹤0.01%
17,348
-4,970
-22% -$199K
DIOD icon
1600
Diodes
DIOD
$4.05B
$628K ﹤0.01%
12,725
– –
62 63
64
65 66

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Zurich Cantonal Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Zurich Cantonal Bank held 3,489 positions worth $46.3B, up 6.4% from $43.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zurich Cantonal Bank withdrew a net $15.3B in Q4 2025, closing 954 positions and reducing 338 holdings. Its most notable exit was UBS Group, an estimated $2.13B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 0.49% a quarter earlier, followed by Technology and Financials.

Against the trend, Zurich Cantonal Bank opened a new position in Qnity Electronics Inc worth $4.11M.

  • Zurich Cantonal Bank's largest Q4 2025 buy was Qnity Electronics Inc: 50,372 shares worth $4.11M.
  • Zurich Cantonal Bank added most to Microsoft in Q4 2025, an estimated $231M increase.
  • Zurich Cantonal Bank's biggest Q4 2025 reduction was Home Depot, cutting an estimated $154M.
  • Zurich Cantonal Bank fully exited UBS Group in Q4 2025, selling an estimated $2.13B.
  • Zurich Cantonal Bank's ten largest holdings make up 36% of its $46.3B portfolio in Q4 2025.
  • Zurich Cantonal Bank opened 940 new positions and closed 954 in Q4 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $46.3B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.