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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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$5.11B
| $426K | ﹤0.01% |
8,936
| – | – |
|
1627
Azenta
AZTA
$1.46B
| $426K | ﹤0.01% |
12,286
| – | – |
|
1628
Indivior Pharmaceuticals
INDV
$4.55B
| $426K | ﹤0.01% |
45,447
+751
| +2% | +$7.89K |
|
1629
Clear Secure
YOU
$4.84B
| $425K | ﹤0.01% |
16,408
| – | – |
|
1630
FormFactor
FORM
$10B
| $425K | ﹤0.01% |
15,012
| – | – |
|
1631
Grid Dynamics Holdings
GDYN
$633M
| $424K | ﹤0.01% |
27,083
+5,030
| +23% | +$101K |
|
1632
Powell Industries
POWL
$7.68B
| $422K | ﹤0.01% |
7,434
| – | – |
|
1633
Phreesia
PHR
$742M
| $420K | ﹤0.01% |
16,443
| – | – |
|
1634
Schrodinger
SDGR
$1.39B
| $420K | ﹤0.01% |
21,284
-538
| -2% | -$12.1K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$537M
| $419K | ﹤0.01% |
93,915
-31,268
| -25% | -$155K |
|
|
CGAU
1636
Centerra Gold
CGAU
$4.28B
| $419K | ﹤0.01% |
66,005
-12,514
| -16% | -$76.5K |
|
1637
Hillman Solutions
HLMN
$1.72B
| $418K | ﹤0.01% |
47,567
-11,471
| -19% | -$111K |
|
1638
Progress Software
PRGS
$1.76B
| $418K | ﹤0.01% |
8,109
-5,169
| -39% | -$296K |
|
1639
Sable Offshore Corp
SOC
$833M
| $417K | ﹤0.01% |
16,419
+2,200
| +15% | +$56.3K |
|
1640
Century Aluminum
CENX
$5B
| $417K | ﹤0.01% |
22,441
+5,182
| +30% | +$99.6K |
|
1641
Cellebrite
CLBT
$3.85B
| $416K | ﹤0.01% |
21,410
-2,183
| -9% | -$45.9K |
|
1642
Lakeland Financial Corp
LKFN
$1.55B
| $415K | ﹤0.01% |
6,977
| – | – |
|
1643
SiTime
SITM
$20.7B
| $414K | ﹤0.01% |
2,710
| – | – |
|
1644
MasterBrand
MBC
$1.85B
| $413K | ﹤0.01% |
31,657
| – | – |
|
1645
AMERISAFE
AMSF
$516M
| $412K | ﹤0.01% |
7,848
| – | – |
|
1646
Adeia
ADEA
$3.1B
| $412K | ﹤0.01% |
31,156
-3,429
| -10% | -$47.7K |
|
1647
iShares MSCI Taiwan ETF
EWT
$11.4B
| $412K | ﹤0.01% |
8,563
+148
| +2% | +$7.61K |
|
1648
Travere Therapeutics
TVTX
$5.85B
| $411K | ﹤0.01% |
22,956
+2,987
| +15% | +$60.6K |
|
1649
Tandem Diabetes Care
TNDM
$1.6B
| $411K | ﹤0.01% |
21,449
+3,503
| +20% | +$103K |
|
1650
Customers Bancorp
CUBI
$2.8B
| $411K | ﹤0.01% |
8,179
| – | – |
|
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.