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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 | |
|---|---|---|---|---|---|---|
1601
Griffon
GFF
$4.8B
| $585K | ﹤0.01% |
7,684
| – | – |
|
1602
Horace Mann Educators
HMN
$2.1B
| $585K | ﹤0.01% |
12,954
| – | – |
|
1603
BOK Financial
BOKF
$8.85B
| $584K | ﹤0.01% |
5,239
| – | – |
|
1604
Goodyear
GT
$1.78B
| $582K | ﹤0.01% |
77,870
-11,406
| -13% | -$107K |
|
1605
Viridian Therapeutics
VRDN
$2.49B
| $582K | ﹤0.01% |
26,968
| – | – |
|
1606
Schneider National
SNDR
$6.37B
| $582K | ﹤0.01% |
27,494
| – | – |
|
1607
Newell Brands
NWL
$2.63B
| $581K | ﹤0.01% |
110,886
| – | – |
|
1608
O-I Glass
OI
$1.05B
| $581K | ﹤0.01% |
44,789
+4,733
| +12% | +$64.5K |
|
|
CSGS
1609
DELISTED
CSG Systems International
CSGS
| $581K | ﹤0.01% |
9,022
+965
| +12% | +$61.5K |
|
1610
Patterson-UTI
PTEN
$4.16B
| $580K | ﹤0.01% |
111,973
-12,000
| -10% | -$69K |
|
|
PPLI
1611
People Inc
PPLI
$3.01B
| $580K | ﹤0.01% |
17,012
| – | – |
|
1612
Progyny
PGNY
$1.99B
| $579K | ﹤0.01% |
26,897
| – | – |
|
|
AVDL
1613
DELISTED
Avadel Pharmaceuticals
AVDL
| $576K | ﹤0.01% |
37,707
| – | – |
|
1614
DXC Technology
DXC
$1.79B
| $575K | ﹤0.01% |
42,206
| – | – |
|
1615
Bausch Health
BHC
$2.37B
| $573K | ﹤0.01% |
88,971
+11,969
| +16% | +$81.8K |
|
1616
AtriCure
ATRC
$2.21B
| $572K | ﹤0.01% |
16,214
| – | – |
|
1617
Century Communities
CCS
$2.04B
| $571K | ﹤0.01% |
9,011
| – | – |
|
1618
Kadant
KAI
$3.91B
| $570K | ﹤0.01% |
1,914
| – | – |
|
1619
Kodiak Gas Services
KGS
$6.3B
| $569K | ﹤0.01% |
15,403
-2,224
| -13% | -$75K |
|
1620
Hafnia
HAFN
$3.8B
| $568K | ﹤0.01% |
94,299
| – | – |
|
1621
Ligand Pharmaceuticals
LGND
$5.76B
| $566K | ﹤0.01% |
3,193
+689
| +28% | +$102K |
|
|
LADR
1622
Ladder Capital
LADR
$1.27B
| $564K | ﹤0.01% |
51,720
+20,678
| +67% | +$233K |
|
1623
Innodata
INOD
$2.03B
| $561K | ﹤0.01% |
7,285
+2,354
| +48% | +$119K |
|
1624
Dentsply Sirona
XRAY
$2.31B
| $561K | ﹤0.01% |
44,237
-15,126
| -25% | -$219K |
|
1625
Arqit Quantum
ARQQ
$413M
| $561K | ﹤0.01% |
14,473
+6,537
| +82% | +$227K |
|
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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.