We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Hawaiian Electric Industries
HE
$2.05B
| $345K | ﹤0.01% |
31,551
| – | – |
|
1752
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $344K | ﹤0.01% |
15,487
| – | – |
|
1753
St. Joe Company
JOE
$3.89B
| $343K | ﹤0.01% |
7,307
| – | – |
|
1754
Aurinia Pharmaceuticals
AUPH
$2.04B
| $343K | ﹤0.01% |
42,641
+8,390
| +24% | +$68K |
|
1755
BP
BP
$111B
| $342K | ﹤0.01% |
10,125
-11,725
| -54% | -$383K |
|
1756
On Holding
ONON
$10.3B
| $342K | ﹤0.01% |
7,785
-38,015
| -83% | -$2M |
|
1757
Clarivate
CLVT
$1.22B
| $342K | ﹤0.01% |
86,918
| – | – |
|
1758
Central Garden & Pet Co Class A
CENTA
$2.4B
| $340K | ﹤0.01% |
10,402
| – | – |
|
1759
Wave Life Sciences
WVE
$993M
| $339K | ﹤0.01% |
41,974
+6,015
| +17% | +$65.8K |
|
1760
Innoviva
INVA
$1.5B
| $338K | ﹤0.01% |
18,649
-1,414
| -7% | -$25.3K |
|
1761
Vital Farms
VITL
$496M
| $338K | ﹤0.01% |
11,092
+1,765
| +19% | +$63.5K |
|
1762
Comstock Resources
CRK
$4.23B
| $338K | ﹤0.01% |
16,613
| – | – |
|
|
VISN
1763
Vistance Networks Inc
VISN
$2.7B
| $337K | ﹤0.01% |
63,553
| – | – |
|
1764
QuinStreet
QNST
$1.2B
| $337K | ﹤0.01% |
18,881
+1,966
| +12% | +$41.2K |
|
1765
Kennametal
KMT
$2.3B
| $336K | ﹤0.01% |
15,770
| – | – |
|
|
THS
1766
DELISTED
Treehouse Foods
THS
| $335K | ﹤0.01% |
12,359
| – | – |
|
1767
Omnicell
OMCL
$1.68B
| $334K | ﹤0.01% |
9,567
| – | – |
|
1768
Veeco
VECO
$3.07B
| $334K | ﹤0.01% |
16,643
| – | – |
|
1769
A10 Networks
ATEN
$1.97B
| $334K | ﹤0.01% |
20,441
-3,571
| -15% | -$68.6K |
|
1770
Denison Mines
DNN
$3B
| $334K | ﹤0.01% |
255,459
+15,136
| +6% | +$25.3K |
|
|
SASR
1771
DELISTED
Sandy Spring Bancorp Inc
SASR
| $333K | ﹤0.01% |
11,918
| – | – |
|
1772
V2X
VVX
$2.52B
| $332K | ﹤0.01% |
6,777
| – | – |
|
1773
Universal Technical Institute
UTI
$1.4B
| $331K | ﹤0.01% |
12,901
+783
| +6% | +$21.1K |
|
|
BNT
1774
Brookfield Wealth Solutions
BNT
$12.4B
| $331K | ﹤0.01% |
9,516
+3,675
| +63% | +$139K |
|
1775
Neogen
NEOG
$2.51B
| $331K | ﹤0.01% |
38,166
| – | – |
|
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.