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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
+10.62%
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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ACM Research
ACMR
$5.57B
| $322K | ﹤0.01% |
8,225
| – | – |
|
|
THS
1902
DELISTED
Treehouse Foods
THS
| $321K | ﹤0.01% |
15,898
+3,539
| +29% | +$67.1K |
|
1903
MillerKnoll
MLKN
$1.62B
| $321K | ﹤0.01% |
18,096
| – | – |
|
1904
PAR Technology
PAR
$721M
| $320K | ﹤0.01% |
8,088
| – | – |
|
1905
Skyward Specialty Insurance
SKWD
$2.5B
| $320K | ﹤0.01% |
6,727
| – | – |
|
1906
Weis Markets
WMK
$1.76B
| $319K | ﹤0.01% |
4,441
+834
| +23% | +$60.9K |
|
1907
BrightView Holdings
BV
$1.05B
| $319K | ﹤0.01% |
23,798
| – | – |
|
1908
National Healthcare
NHC
$3.39B
| $318K | ﹤0.01% |
2,607
| – | – |
|
1909
Axogen
AXGN
$2.61B
| $316K | ﹤0.01% |
17,734
| – | – |
|
1910
CareDx
CDNA
$2.44B
| $316K | ﹤0.01% |
21,739
+5,151
| +31% | +$73.4K |
|
1911
Syndax Pharmaceuticals
SNDX
$1.81B
| $316K | ﹤0.01% |
20,541
| – | – |
|
1912
Rapid7
RPD
$902M
| $316K | ﹤0.01% |
16,837
-11,029
| -40% | -$233K |
|
1913
ePlus
PLUS
$2.32B
| $313K | ﹤0.01% |
4,414
| – | – |
|
1914
ASML
ASML
$691B
| $313K | ﹤0.01% |
323
+248
| +331% | +$195K |
|
1915
Lakeland Financial Corp
LKFN
$1.54B
| $312K | ﹤0.01% |
4,860
| – | – |
|
|
KEEL
1916
Keel Infrastructure Corp
KEEL
$2.03B
| $312K | ﹤0.01% |
110,303
+41,343
| +60% | +$64.1K |
|
1917
Nelnet
NNI
$4.48B
| $311K | ﹤0.01% |
2,482
+17
| +0.7% | +$2.13K |
|
1918
Embecta
EMBC
$276M
| $311K | ﹤0.01% |
22,040
+4,856
| +28% | +$61.4K |
|
1919
LGI Homes
LGIH
$1.34B
| $309K | ﹤0.01% |
5,984
| – | – |
|
1920
Evolent Health
EVH
$464M
| $309K | ﹤0.01% |
36,498
| – | – |
|
|
CVAC
1921
DELISTED
CureVac
CVAC
| $309K | ﹤0.01% |
57,286
+28,033
| +96% | +$152K |
|
1922
Sylvamo
SLVM
$1.58B
| $309K | ﹤0.01% |
6,979
| – | – |
|
1923
10x Genomics
TXG
$7.62B
| $309K | ﹤0.01% |
26,392
+6,162
| +30% | +$80.3K |
|
1924
Cohu
COHU
$2.5B
| $308K | ﹤0.01% |
15,145
| – | – |
|
1925
Central Garden & Pet Co Class A
CENTA
$2.4B
| $307K | ﹤0.01% |
10,402
| – | – |
|
Similar funds
SCP
Zurich Cantonal Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
- Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
- Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
- Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
- Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
- Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
- Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.