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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%
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
(+6.4%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Trevi Therapeutics
TRVI
$2.39B
| $584K | ﹤0.01% |
46,681
+21,503
| +85% | +$249K |
|
1652
Hanmi Financial
HAFC
$923M
| $583K | ﹤0.01% |
21,577
+2,436
| +13% | +$65.2K |
|
1653
QuidelOrtho
QDEL
$1.01B
| $583K | ﹤0.01% |
20,404
+1,366
| +7% | +$37K |
|
1654
Vericel Corp
VCEL
$2.1B
| $583K | ﹤0.01% |
16,181
+1,565
| +11% | +$57.5K |
|
1655
PUT
RXO
RXO
$3.61B
| $583K | ﹤0.01% |
+46,091
| New | +$680K |
|
1656
PUT
Liberty Energy
LBRT
$3.1B
| $582K | ﹤0.01% |
+31,515
| New | +$527K |
|
|
CALY
1657
Callaway Golf Company
CALY
$2.8B
| $581K | ﹤0.01% |
49,800
+6,170
| +14% | +$65.1K |
|
|
AAT
1658
American Assets Trust
AAT
$1.38B
| $580K | ﹤0.01% |
30,665
-2,860
| -9% | -$55.2K |
|
1659
PUT
Axogen
AXGN
$2.77B
| $580K | ﹤0.01% |
+17,734
| New | +$436K |
|
1660
Iridium Communications
IRDM
$4.94B
| $580K | ﹤0.01% |
33,393
-35,000
| -51% | -$619K |
|
1661
CALL
ASML
ASML
$651B
| $580K | ﹤0.01% |
+542
| New | +$565K |
|
1662
Ameresco
AMRC
$1.17B
| $580K | ﹤0.01% |
19,789
+256
| +1% | +$8.99K |
|
1663
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $580K | ﹤0.01% |
+4,761
| New | +$546K |
|
1664
PUT
Clear Secure
YOU
$4.47B
| $576K | ﹤0.01% |
+16,419
| New | +$559K |
|
1665
Dentsply Sirona
XRAY
$2.22B
| $575K | ﹤0.01% |
50,328
+6,091
| +14% | +$71.5K |
|
1666
Joby Aviation
JOBY
$6.9B
| $575K | ﹤0.01% |
43,579
| – | – |
|
1667
Kulicke & Soffa
KLIC
$4.24B
| $572K | ﹤0.01% |
12,547
| – | – |
|
1668
Adient
ADNT
$1.47B
| $571K | ﹤0.01% |
29,806
| – | – |
|
1669
CALL
ArcBest
ARCB
$3.05B
| $570K | ﹤0.01% |
+7,679
| New | +$546K |
|
1670
PUT
Intellia Therapeutics
NTLA
$1.8B
| $568K | ﹤0.01% |
+63,178
| New | +$870K |
|
1671
CALL
iRadimed
IRMD
$1.11B
| $567K | ﹤0.01% |
+5,824
| New | +$500K |
|
1672
CALL
Northwest Bancshares
NWBI
$2.25B
| $566K | ﹤0.01% |
+47,208
| New | +$574K |
|
|
CSR
1673
PUT
Centerspace
CSR
$881M
| $564K | ﹤0.01% |
+8,454
| New | +$531K |
|
1674
Towne Bank
TOWN
$3.46B
| $563K | ﹤0.01% |
16,884
+2,501
| +17% | +$84.2K |
|
1675
CALL
A10 Networks
ATEN
$1.87B
| $561K | ﹤0.01% |
+31,734
| New | +$562K |
|
Similar funds
DB
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.