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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 | |
|---|---|---|---|---|---|---|
1926
Castle Biosciences
CSTL
$985M
| $242K | ﹤0.01% |
12,081
-1,561
| -11% | -$38.6K |
|
|
TWO
1927
Two Harbors Investment
TWO
$1.26B
| $241K | ﹤0.01% |
18,068
| – | – |
|
1928
Knowles
KN
$3.29B
| $241K | ﹤0.01% |
15,846
| – | – |
|
1929
Under Armour Class C
UA
$2.23B
| $240K | ﹤0.01% |
40,380
| – | – |
|
1930
NovaGold Resources
NG
$3.37B
| $240K | ﹤0.01% |
82,300
+18,090
| +28% | +$58.2K |
|
1931
S&T Bancorp
STBA
$1.81B
| $239K | ﹤0.01% |
6,464
| – | – |
|
|
AD
1932
Array Digital Infrastructure
AD
$3.01B
| $239K | ﹤0.01% |
3,463
| – | – |
|
1933
EVgo
EVGO
$503M
| $239K | ﹤0.01% |
89,780
+52,130
| +138% | +$161K |
|
1934
Photronics
PLAB
$1.95B
| $238K | ﹤0.01% |
11,477
| – | – |
|
1935
Cracker Barrel
CBRL
$1.25B
| $238K | ﹤0.01% |
6,137
| – | – |
|
|
CTLP
1936
DELISTED
Cantaloupe
CTLP
| $238K | ﹤0.01% |
30,263
+1,622
| +6% | +$14.4K |
|
|
OLO
1937
DELISTED
Olo Inc
OLO
| $238K | ﹤0.01% |
39,424
| – | – |
|
1938
Grocery Outlet
GO
$972M
| $238K | ﹤0.01% |
16,995
| – | – |
|
1939
Hackett Group
HCKT
$285M
| $238K | ﹤0.01% |
8,130
-1,798
| -18% | -$54.1K |
|
1940
Scansource
SCSC
$1.05B
| $237K | ﹤0.01% |
6,973
+1,500
| +27% | +$61.2K |
|
|
UNIT
1941
Uniti Group
UNIT
$2.25B
| $237K | ﹤0.01% |
47,052
| – | – |
|
|
FNA
1942
DELISTED
Paragon 28, Inc.
FNA
| $237K | ﹤0.01% |
18,115
+4,229
| +30% | +$52.6K |
|
1943
Agilon Health
AGL
$1.45B
| $236K | ﹤0.01% |
2,184
| – | – |
|
1944
Encore Capital Group
ECPG
$1.98B
| $236K | ﹤0.01% |
6,880
+1,642
| +31% | +$71.6K |
|
1945
Sphere Entertainment
SPHR
$5.83B
| $236K | ﹤0.01% |
7,198
| – | – |
|
1946
Helix Energy Solutions
HLX
$1.5B
| $236K | ﹤0.01% |
28,341
-8,349
| -23% | -$70.3K |
|
|
DOO
1947
Bombardier Recreational Products
DOO
$4.79B
| $234K | ﹤0.01% |
6,941
| – | – |
|
1948
Radware
RDWR
$1.2B
| $233K | ﹤0.01% |
10,789
| – | – |
|
1949
Ocular Therapeutix
OCUL
$2.14B
| $233K | ﹤0.01% |
31,739
-3,002
| -9% | -$23.1K |
|
|
DEC
1950
Diversified Energy Company
DEC
$1.04B
| $232K | ﹤0.01% |
17,264
+3,911
| +29% | +$57.9K |
|
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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.