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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
1726
United Parks & Resorts
PRKS
$2B
| $358K | ﹤0.01% |
7,867
| – | – |
|
1727
First Advantage
FA
$3.64B
| $357K | ﹤0.01% |
25,371
-161
| -0.6% | -$2.71K |
|
|
DMC
1728
Del Monte Corp
DMC
$1.45B
| $357K | ﹤0.01% |
11,594
+1,930
| +20% | +$59.2K |
|
|
BRSP
1729
BrightSpire Capital
BRSP
$626M
| $357K | ﹤0.01% |
64,181
+17,178
| +37% | +$100K |
|
1730
Skyward Specialty Insurance
SKWD
$2.5B
| $356K | ﹤0.01% |
6,727
| – | – |
|
1731
Ardelyx
ARDX
$1.02B
| $356K | ﹤0.01% |
72,464
-2,389
| -3% | -$12.8K |
|
1732
Liberty Broadband Class A
LBRDA
$5.33B
| $355K | ﹤0.01% |
4,181
| – | – |
|
1733
Chefs' Warehouse
CHEF
$4.46B
| $355K | ﹤0.01% |
6,518
| – | – |
|
|
PRA
1734
DELISTED
ProAssurance
PRA
| $355K | ﹤0.01% |
15,192
-3,818
| -20% | -$61.8K |
|
1735
Artivion
AORT
$1.38B
| $353K | ﹤0.01% |
14,358
+2,285
| +19% | +$63.5K |
|
1736
NeoGenomics
NEO
$2.12B
| $353K | ﹤0.01% |
37,156
+3,909
| +12% | +$48.8K |
|
1737
Array Technologies
ARRY
$824M
| $353K | ﹤0.01% |
72,403
-919
| -1% | -$5.92K |
|
1738
Universal Corp
UVV
$1.15B
| $352K | ﹤0.01% |
6,286
-616
| -9% | -$32.8K |
|
1739
Kosmos Energy
KOS
$1.52B
| $350K | ﹤0.01% |
153,575
+36,215
| +31% | +$107K |
|
1740
SITE Centers
SITC
$155M
| $350K | ﹤0.01% |
27,230
-8,119
| -23% | -$116K |
|
1741
IDEAYA Biosciences
IDYA
$3.55B
| $349K | ﹤0.01% |
21,301
+1,214
| +6% | +$25.9K |
|
1742
NCR Voyix
VYX
$1.11B
| $348K | ﹤0.01% |
35,715
-457
| -1% | -$5.36K |
|
1743
VanEck Vietnam ETF
VNM
$507M
| $348K | ﹤0.01% |
27,923
-202
| -0.7% | -$2.39K |
|
1744
Perdoceo Education
PRDO
$1.95B
| $347K | ﹤0.01% |
13,777
-5
| -0% | -$133 |
|
1745
InMode
INMD
$870M
| $347K | ﹤0.01% |
19,548
| – | – |
|
1746
Oscar Health
OSCR
$8.63B
| $347K | ﹤0.01% |
26,446
| – | – |
|
1747
MillerKnoll
MLKN
$1.62B
| $346K | ﹤0.01% |
18,096
| – | – |
|
1748
Alphatec Holdings
ATEC
$1.45B
| $346K | ﹤0.01% |
34,100
| – | – |
|
1749
Ero Copper
ERO
$3.79B
| $346K | ﹤0.01% |
28,545
+46
| +0.2% | +$613 |
|
1750
Evolent Health
EVH
$464M
| $346K | ﹤0.01% |
36,498
+5,712
| +19% | +$57.7K |
|
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LP
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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.