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Zurich Cantonal Bank

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
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
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
FBNC icon
1826
First Bancorp
FBNC
$2.7B
$296K ﹤0.01%
7,380
– –
MLCO icon
1827
Melco Resorts & Entertainment
MLCO
$2.16B
$296K ﹤0.01%
56,150
-2
-0% -$11
AVDL
1828
DELISTED
Avadel Pharmaceuticals
AVDL
$295K ﹤0.01%
37,707
+6,246
+20% +$52.3K
XPRO icon
1829
Expro Ltd
XPRO
$2.05B
$295K ﹤0.01%
29,663
+4,573
+18% +$56.4K
NTGR icon
1830
NETGEAR
NTGR
$648M
$295K ﹤0.01%
12,052
+1,814
+18% +$47.7K
HLIO icon
1831
Helios Technologies
HLIO
$2.68B
$294K ﹤0.01%
9,169
– –
ABUS icon
1832
Arbutus Biopharma
ABUS
$923M
$294K ﹤0.01%
84,163
-5,502
-6% -$18.3K
HG icon
1833
Hamilton Insurance Group
HG
$3.47B
$293K ﹤0.01%
14,131
– –
ZYME icon
1834
Zymeworks
ZYME
$1.73B
$292K ﹤0.01%
24,531
+4,920
+25% +$67.1K
VRNT
1835
DELISTED
Verint Systems
VRNT
$292K ﹤0.01%
16,362
– –
FL
1836
DELISTED
Foot Locker
FL
$292K ﹤0.01%
20,711
– –
REYN icon
1837
Reynolds Consumer Products
REYN
$5.51B
$291K ﹤0.01%
12,202
– –
SA
1838
Seabridge Gold
SA
$3.45B
$290K ﹤0.01%
24,951
+3,044
+14% +$36.1K
SMR icon
1839
NuScale Power
SMR
$4.06B
$289K ﹤0.01%
20,433
+7,361
+56% +$149K
CLDX icon
1840
Celldex Therapeutics
CLDX
$3.48B
$289K ﹤0.01%
15,930
– –
FOXF icon
1841
Fox Factory Holding Corp
FOXF
$905M
$288K ﹤0.01%
12,344
– –
ROG icon
1842
Rogers Corp
ROG
$2.41B
$288K ﹤0.01%
4,264
– –
FBRT
1843
Franklin BSP Realty Trust
FBRT
$660M
$288K ﹤0.01%
22,594
+1,512
+7% +$19.5K
CALY
1844
Callaway Golf Company
CALY
$3.01B
$288K ﹤0.01%
43,630
+9,432
+28% +$69.2K
HTO
1845
H2O America
HTO
$2.61B
$286K ﹤0.01%
5,233
– –
APOG icon
1846
Apogee Enterprises
APOG
$904M
$286K ﹤0.01%
6,164
-1,208
-16% -$61.7K
PRM icon
1847
Perimeter Solutions
PRM
$5.65B
$286K ﹤0.01%
28,354
– –
LQDA icon
1848
Liquidia Corp
LQDA
$7.83B
$284K ﹤0.01%
19,221
-3,551
-16% -$51.8K
PACS icon
1849
PACS Group
PACS
$7.12B
$282K ﹤0.01%
25,078
+4,100
+20% +$53.8K
MRC
1850
DELISTED
MRC Global
MRC
$282K ﹤0.01%
24,532
– –
72 73
74
75 76

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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.