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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 | |
|---|---|---|---|---|---|---|
1626
QuidelOrtho
QDEL
$1.03B
| $561K | ﹤0.01% |
19,038
+2,265
| +14% | +$61.9K |
|
1627
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $560K | ﹤0.01% |
11,555
+1,568
| +16% | +$75.7K |
|
|
AAMI
1628
Acadian Asset Management
AAMI
$3.31B
| $556K | ﹤0.01% |
11,550
+2,748
| +31% | +$122K |
|
1629
Walker & Dunlop
WD
$1.47B
| $556K | ﹤0.01% |
6,647
+789
| +13% | +$63.5K |
|
1630
Recursion Pharmaceuticals
RXRX
$1.78B
| $555K | ﹤0.01% |
113,650
+27,153
| +31% | +$143K |
|
1631
ICU Medical
ICUI
$4.58B
| $554K | ﹤0.01% |
4,622
+59
| +1% | +$7.47K |
|
1632
LCI Industries
LCII
$2.6B
| $554K | ﹤0.01% |
5,945
-1,470
| -20% | -$147K |
|
|
VSXY
1633
Victoria's Secret
VSXY
$7.24B
| $553K | ﹤0.01% |
20,364
| – | – |
|
|
SA
1634
Seabridge Gold
SA
$3.46B
| $552K | ﹤0.01% |
22,871
+2,052
| +10% | +$35.5K |
|
1635
Helios Technologies
HLIO
$2.67B
| $549K | ﹤0.01% |
10,540
-376
| -3% | -$17.6K |
|
1636
OFG Bancorp
OFG
$2.26B
| $549K | ﹤0.01% |
12,622
+1,772
| +16% | +$77.7K |
|
1637
Teradata
TDC
$2.57B
| $549K | ﹤0.01% |
25,514
| – | – |
|
1638
Byline Bancorp
BY
$1.78B
| $548K | ﹤0.01% |
19,780
| – | – |
|
1639
MannKind Corp
MNKD
$1.2B
| $548K | ﹤0.01% |
102,118
+14,051
| +16% | +$61.6K |
|
1640
Liberty Global Class C
LBTYK
$3.48B
| $548K | ﹤0.01% |
46,620
+5,497
| +13% | +$61.5K |
|
1641
FormFactor
FORM
$10.3B
| $547K | ﹤0.01% |
15,012
| – | – |
|
1642
Madison Square Garden
MSGE
$3.99B
| $547K | ﹤0.01% |
12,084
| – | – |
|
1643
The GEO Group
GEO
$4B
| $546K | ﹤0.01% |
26,660
| – | – |
|
1644
Powell Industries
POWL
$7.43B
| $545K | ﹤0.01% |
5,364
| – | – |
|
1645
Graham Holdings Company
GHC
$4.97B
| $544K | ﹤0.01% |
462
| – | – |
|
1646
BigBear.ai
BBAI
$1.6B
| $544K | ﹤0.01% |
83,407
+15,213
| +22% | +$97.4K |
|
1647
FIVE9
FIVN
$2.53B
| $541K | ﹤0.01% |
22,358
| – | – |
|
1648
Alphatec Holdings
ATEC
$1.51B
| $541K | ﹤0.01% |
37,208
+2,927
| +9% | +$40.7K |
|
1649
Kohl's
KSS
$2.22B
| $541K | ﹤0.01% |
35,179
-9,654
| -22% | -$129K |
|
1650
Seadrill
SDRL
$2.94B
| $539K | ﹤0.01% |
17,840
+3,396
| +24% | +$103K |
|
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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.