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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 | |
|---|---|---|---|---|---|---|
1676
Energy Recovery
ERII
$394M
| $395K | ﹤0.01% |
24,869
-144
| -0.6% | -$2.19K |
|
1677
Papa John's
PZZA
$801M
| $395K | ﹤0.01% |
9,608
+1,542
| +19% | +$65.9K |
|
|
OPLN
1678
Openlane
OPLN
$4.48B
| $393K | ﹤0.01% |
20,377
+2,437
| +14% | +$50.3K |
|
1679
Ziff Davis
ZD
$1.83B
| $392K | ﹤0.01% |
10,421
| – | – |
|
1680
iShares MSCI Brazil ETF
EWZ
$8.6B
| $392K | ﹤0.01% |
15,099
+376
| +3% | +$9.37K |
|
|
XIFR
1681
XPLR Infrastructure LP
XIFR
$1.08B
| $391K | ﹤0.01% |
41,170
+6,433
| +19% | +$73K |
|
1682
Cavco Industries
CVCO
$4.57B
| $391K | ﹤0.01% |
752
| – | – |
|
1683
Calix
CALX
$2.49B
| $390K | ﹤0.01% |
11,001
-23
| -0.2% | -$853 |
|
1684
Sonos
SONO
$1.78B
| $389K | ﹤0.01% |
36,471
+4,053
| +13% | +$53.2K |
|
1685
Ambarella
AMBA
$3.64B
| $389K | ﹤0.01% |
7,721
+615
| +9% | +$42.1K |
|
1686
Hafnia
HAFN
$3.66B
| $387K | ﹤0.01% |
94,299
+14,284
| +18% | +$70.7K |
|
1687
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $386K | ﹤0.01% |
4,576
-19,021
| -81% | -$1.7M |
|
1688
Green Brick Partners
GRBK
$3.08B
| $386K | ﹤0.01% |
6,622
| – | – |
|
1689
Trupanion
TRUP
$1.34B
| $386K | ﹤0.01% |
10,354
+1,214
| +13% | +$50.5K |
|
1690
Triumph Financial Inc
TFIN
$1.82B
| $386K | ﹤0.01% |
6,675
| – | – |
|
1691
International Seaways
INSW
$4.41B
| $385K | ﹤0.01% |
11,593
| – | – |
|
1692
City Holding Co
CHCO
$2.06B
| $385K | ﹤0.01% |
3,275
-300
| -8% | -$35.4K |
|
1693
Energy Fuels
UUUU
$3.69B
| $384K | ﹤0.01% |
103,773
+11,914
| +13% | +$57.1K |
|
1694
VanEck Gold Miners ETF
GDX
$27.5B
| $383K | ﹤0.01% |
8,387
-96
| -1% | -$3.88K |
|
1695
Dorian LPG
LPG
$1.84B
| $382K | ﹤0.01% |
17,115
+2,669
| +18% | +$61.8K |
|
1696
Klaviyo
KVYO
$5.23B
| $379K | ﹤0.01% |
12,516
+1,177
| +10% | +$47.5K |
|
|
VSXY
1697
Victoria's Secret
VSXY
$7.48B
| $378K | ﹤0.01% |
20,364
+1,307
| +7% | +$38.4K |
|
1698
Matsons
MATX
$6.11B
| $378K | ﹤0.01% |
2,952
| – | – |
|
1699
iShares MSCI Mexico ETF
EWW
$1.89B
| $378K | ﹤0.01% |
7,318
+114
| +2% | +$5.75K |
|
1700
Carter's
CRI
$1.46B
| $378K | ﹤0.01% |
9,243
+1,734
| +23% | +$83.4K |
|
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.