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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
+3.36%
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
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,712
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$91.2M |
| 2 |
Cisco
CSCO
|
+$88.8M |
| 3 |
CME Group
CME
|
+$88.4M |
| 4 |
Tesla
TSLA
|
+$81.2M |
| 5 |
Apple
AAPL
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$189M |
| 2 |
Applied Materials
AMAT
|
+$78.6M |
| 3 |
Elevance Health
ELV
|
+$75.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$56M |
| 5 |
D.R. Horton
DHI
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$4.98B
| $485K | ﹤0.01% |
8,936
| – | – |
|
1627
Griffon
GFF
$4.8B
| $484K | ﹤0.01% |
6,798
+653
| +11% | +$47.4K |
|
1628
Schneider National
SNDR
$6.37B
| $484K | ﹤0.01% |
16,534
+1,936
| +13% | +$57.6K |
|
1629
Adeia
ADEA
$3.16B
| $483K | ﹤0.01% |
34,585
+12,758
| +58% | +$161K |
|
1630
Amalgamated Financial
AMAL
$1.53B
| $482K | ﹤0.01% |
14,413
+6,354
| +79% | +$218K |
|
1631
Riot Platforms
RIOT
$7.21B
| $482K | ﹤0.01% |
47,219
| – | – |
|
1632
First Majestic Silver
AG
$9.26B
| $481K | ﹤0.01% |
87,652
+6,880
| +9% | +$44.4K |
|
|
REVG
1633
DELISTED
REV Group
REVG
| $481K | ﹤0.01% |
15,103
+3,126
| +26% | +$92.9K |
|
1634
Kymera Therapeutics
KYMR
$9.51B
| $481K | ﹤0.01% |
11,954
+665
| +6% | +$30K |
|
1635
Lakeland Financial Corp
LKFN
$1.56B
| $480K | ﹤0.01% |
6,977
+1,546
| +28% | +$107K |
|
1636
Calumet Specialty Products
CLMT
$4.29B
| $479K | ﹤0.01% |
+21,750
| New | +$457K |
|
1637
iShares China Large-Cap ETF
FXI
$4.16B
| $478K | ﹤0.01% |
15,642
-53
| -0.3% | -$1.67K |
|
1638
First Advantage
FA
$3.81B
| $478K | ﹤0.01% |
25,532
+9,584
| +60% | +$182K |
|
1639
PAR Technology
PAR
$770M
| $476K | ﹤0.01% |
6,555
+637
| +11% | +$43.6K |
|
1640
Peabody Energy
BTU
$2.94B
| $475K | ﹤0.01% |
22,692
+2,265
| +11% | +$55.9K |
|
1641
Lightspeed Commerce
LSPD
$1.42B
| $473K | ﹤0.01% |
31,060
+2,688
| +9% | +$44.1K |
|
1642
iRadimed
IRMD
$1.11B
| $473K | ﹤0.01% |
8,602
+3,632
| +73% | +$191K |
|
1643
CoreCivic
CXW
$3.13B
| $473K | ﹤0.01% |
21,755
+1,221
| +6% | +$22.3K |
|
1644
Energy Fuels
UUUU
$3.64B
| $472K | ﹤0.01% |
91,859
-7,828
| -8% | -$48.4K |
|
1645
Marqeta
MQ
$1.71B
| $470K | ﹤0.01% |
30,984
+8,770
| +39% | +$154K |
|
1646
Fortrea Holdings
FTRE
$1.69B
| $469K | ﹤0.01% |
25,151
+6,824
| +37% | +$133K |
|
1647
Sprout Social
SPT
$604M
| $469K | ﹤0.01% |
15,273
+1,271
| +9% | +$38.2K |
|
1648
ODDITY Tech
ODD
$615M
| $468K | ﹤0.01% |
11,146
+2,143
| +24% | +$92.2K |
|
1649
Klaviyo
KVYO
$5.47B
| $468K | ﹤0.01% |
11,339
| – | – |
|
1650
Freedom Holding
FRHC
$9.35B
| $467K | ﹤0.01% |
3,576
| – | – |
|
Similar funds
SCP
Zurich Cantonal Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Zurich Cantonal Bank held 2,712 positions worth $35.1B, up 4.4% from $33.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zurich Cantonal Bank deployed $1.2B of net new capital in Q4 2024, opening 61 new positions and adding to 1,569 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UBS Group, an estimated $189M trimmed.
- Zurich Cantonal Bank's largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.
- Zurich Cantonal Bank added most to JPMorgan Chase in Q4 2024, an estimated $91.2M increase.
- Zurich Cantonal Bank's biggest Q4 2024 reduction was UBS Group, cutting an estimated $189M.
- Zurich Cantonal Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $21M.
- Zurich Cantonal Bank's ten largest holdings make up 34% of its $35.1B portfolio in Q4 2024.
- Zurich Cantonal Bank opened 61 new positions and closed 67 in Q4 2024.
- Zurich Cantonal Bank's portfolio value rose 4.4% quarter-over-quarter to $35.1B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2024, filed 7 Feb 2025.