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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 | |
|---|---|---|---|---|---|---|
1926
Scansource
SCSC
$1.05B
| $307K | ﹤0.01% |
6,973
| – | – |
|
1927
Janux Therapeutics
JANX
$1.01B
| $306K | ﹤0.01% |
12,537
-67
| -0.5% | -$1.63K |
|
1928
Center Bancorp
CNOB
$1.79B
| $306K | ﹤0.01% |
12,346
+2,397
| +24% | +$59.1K |
|
1929
Under Armour Class C
UA
$2.23B
| $305K | ﹤0.01% |
63,226
+13,855
| +28% | +$77.5K |
|
|
HTO
1930
H2O America
HTO
$2.61B
| $305K | ﹤0.01% |
6,268
+1,074
| +21% | +$53.6K |
|
1931
International Seaways
INSW
$4.41B
| $304K | ﹤0.01% |
6,593
-2,000
| -23% | -$86.4K |
|
|
AD
1932
Array Digital Infrastructure
AD
$3.01B
| $304K | ﹤0.01% |
6,074
| – | – |
|
1933
Navitas Semiconductor
NVTS
$3.55B
| $304K | ﹤0.01% |
+42,042
| New | +$281K |
|
1934
Franklin Senior Loan ETF
FLBL
$858M
| $303K | ﹤0.01% |
12,630
+55
| +0.4% | +$1.33K |
|
1935
Tennant Co
TNC
$1.13B
| $301K | ﹤0.01% |
3,718
| – | – |
|
|
ODP
1936
DELISTED
ODP
ODP
| $301K | ﹤0.01% |
10,792
| – | – |
|
1937
Fox Factory Holding Corp
FOXF
$905M
| $300K | ﹤0.01% |
12,344
| – | – |
|
|
BELFB
1938
Bel Fuse Inc Class B
BELFB
$4.19B
| $297K | ﹤0.01% |
2,105
| – | – |
|
1939
Turning Point Brands
TPB
$1.77B
| $296K | ﹤0.01% |
2,997
+606
| +25% | +$54.9K |
|
|
GES
1940
DELISTED
Guess Inc
GES
| $296K | ﹤0.01% |
17,701
+7,609
| +75% | +$113K |
|
1941
ACV Auctions
ACVA
$1.27B
| $295K | ﹤0.01% |
29,799
| – | – |
|
1942
Origin Bancorp
OBK
$1.66B
| $295K | ﹤0.01% |
8,551
| – | – |
|
1943
TORM
TRMD
$2.93B
| $295K | ﹤0.01% |
14,336
-25,900
| -64% | -$521K |
|
1944
TriMas Corp
TRS
$1.43B
| $294K | ﹤0.01% |
7,621
| – | – |
|
|
PRA
1945
DELISTED
ProAssurance
PRA
| $294K | ﹤0.01% |
12,257
| – | – |
|
|
PRO
1946
DELISTED
PROS Holdings
PRO
| $293K | ﹤0.01% |
12,789
| – | – |
|
1947
Herbalife
HLF
$1.23B
| $293K | ﹤0.01% |
34,713
| – | – |
|
1948
Gogo Inc
GOGO
$392M
| $293K | ﹤0.01% |
34,072
+11,807
| +53% | +$150K |
|
1949
Blend Labs
BLND
$341M
| $293K | ﹤0.01% |
80,144
| – | – |
|
1950
PACS Group
PACS
$7.12B
| $292K | ﹤0.01% |
21,278
+4,300
| +25% | +$50.5K |
|
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.