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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 | |
|---|---|---|---|---|---|---|
1701
Lemonade
LMND
$4.09B
| $377K | ﹤0.01% |
12,004
-322
| -3% | -$11.1K |
|
1702
Helen of Troy
HELE
$682M
| $376K | ﹤0.01% |
7,034
+1,613
| +30% | +$93.2K |
|
1703
Agios Pharmaceuticals
AGIO
$1.95B
| $376K | ﹤0.01% |
12,836
| – | – |
|
|
MAG
1704
DELISTED
MAG Silver
MAG
| $376K | ﹤0.01% |
24,695
| – | – |
|
1705
Brookdale Senior Living
BKD
$3B
| $374K | ﹤0.01% |
59,820
+8,189
| +16% | +$43.8K |
|
1706
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $374K | ﹤0.01% |
13,970
+6
| +0% | +$159 |
|
|
SPNS
1707
DELISTED
Sapiens International
SPNS
| $374K | ﹤0.01% |
13,813
| – | – |
|
1708
Upbound Group
UPBD
$1.11B
| $374K | ﹤0.01% |
15,612
+3,560
| +30% | +$97.8K |
|
1709
Sprout Social
SPT
$600M
| $373K | ﹤0.01% |
16,976
+1,703
| +11% | +$49.5K |
|
1710
ACV Auctions
ACVA
$1.27B
| $373K | ﹤0.01% |
26,478
| – | – |
|
1711
BW LPG
BWLP
$3.23B
| $373K | ﹤0.01% |
34,463
| – | – |
|
1712
Levi Strauss
LEVI
$8.75B
| $372K | ﹤0.01% |
23,838
| – | – |
|
1713
Integra LifeSciences
IART
$1.35B
| $370K | ﹤0.01% |
16,811
+2,357
| +16% | +$55.4K |
|
1714
Clover Health Investments
CLOV
$2.33B
| $368K | ﹤0.01% |
102,562
-22,119
| -18% | -$88.8K |
|
1715
CTS Corp
CTS
$1.83B
| $368K | ﹤0.01% |
8,858
+1,059
| +14% | +$49.6K |
|
|
SII
1716
Sprott
SII
$3.15B
| $364K | ﹤0.01% |
8,127
| – | – |
|
1717
First Busey Corp
BUSE
$2.57B
| $363K | ﹤0.01% |
16,802
+4,154
| +33% | +$96.5K |
|
1718
PROG Holdings
PRG
$1.66B
| $363K | ﹤0.01% |
13,637
+2,667
| +24% | +$94.2K |
|
1719
NETSCOUT
NTCT
$2.81B
| $362K | ﹤0.01% |
17,210
-3,491
| -17% | -$78.5K |
|
1720
HDFC Bank
HDB
$120B
| $361K | ﹤0.01% |
+10,868
| New | +$331K |
|
1721
J&J Snack Foods
JJSF
$1.68B
| $361K | ﹤0.01% |
2,740
| – | – |
|
1722
The RealReal
REAL
$1.44B
| $359K | ﹤0.01% |
+66,538
| New | +$505K |
|
1723
Utz Brands
UTZ
$1.25B
| $359K | ﹤0.01% |
25,467
+7,901
| +45% | +$109K |
|
|
NVEE
1724
DELISTED
NV5 Global
NVEE
| $358K | ﹤0.01% |
18,589
| – | – |
|
1725
Worthington Steel
WS
$1.92B
| $358K | ﹤0.01% |
14,124
-12,383
| -47% | -$349K |
|
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.