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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 | |
|---|---|---|---|---|---|---|
|
RC
1951
Ready Capital
RC
$323M
| $231K | ﹤0.01% |
45,288
+2,606
| +6% | +$16.1K |
|
1952
CVR Energy
CVI
$3.42B
| $230K | ﹤0.01% |
11,880
| – | – |
|
1953
Hope Bancorp
HOPE
$1.82B
| $230K | ﹤0.01% |
21,959
| – | – |
|
|
GRAL
1954
GRAIL Inc
GRAL
$3.37B
| $229K | ﹤0.01% |
8,977
-2,801
| -24% | -$86.5K |
|
1955
Orthofix Medical
OFIX
$420M
| $229K | ﹤0.01% |
14,053
+4,192
| +43% | +$73.6K |
|
1956
Vera Therapeutics
VERA
$2.17B
| $229K | ﹤0.01% |
9,533
+1,572
| +20% | +$50.5K |
|
1957
United Fire Group
UFCS
$1.39B
| $229K | ﹤0.01% |
7,764
+2,574
| +50% | +$69.5K |
|
1958
Kohl's
KSS
$2.1B
| $228K | ﹤0.01% |
27,867
| – | – |
|
1959
BrightView Holdings
BV
$1.05B
| $228K | ﹤0.01% |
17,753
-8,472
| -32% | -$121K |
|
1960
Baidu
BIDU
$35.9B
| $228K | ﹤0.01% |
2,474
-765
| -24% | -$68.7K |
|
|
AAMI
1961
Acadian Asset Management
AAMI
$3.25B
| $228K | ﹤0.01% |
8,802
| – | – |
|
1962
Tronox
TROX
$1.02B
| $227K | ﹤0.01% |
31,373
| – | – |
|
1963
Preferred Bank
PFBC
$1.26B
| $227K | ﹤0.01% |
2,714
| – | – |
|
1964
Adient
ADNT
$1.48B
| $227K | ﹤0.01% |
17,636
-5,698
| -24% | -$91.6K |
|
1965
Kimbell Royalty Partners
KRP
$1.5B
| $227K | ﹤0.01% |
16,194
+3,079
| +23% | +$46.5K |
|
1966
SPDR Gold Trust
GLD
$143B
| $227K | ﹤0.01% |
+800
| New | +$212K |
|
|
VMEO
1967
DELISTED
Vimeo
VMEO
| $226K | ﹤0.01% |
43,043
| – | – |
|
1968
Liberty Latin America Class C
LILAK
$1.66B
| $225K | ﹤0.01% |
39,878
| – | – |
|
1969
Triple Flag Precious Metals
TFPM
$6.59B
| $225K | ﹤0.01% |
11,746
| – | – |
|
1970
Ethan Allen Interiors
ETD
$602M
| $225K | ﹤0.01% |
8,114
+4,002
| +97% | +$114K |
|
1971
Kornit Digital
KRNT
$815M
| $224K | ﹤0.01% |
11,758
| – | – |
|
1972
Nurix Therapeutics
NRIX
$2.69B
| $224K | ﹤0.01% |
18,829
+2,260
| +14% | +$37.8K |
|
1973
OceanFirst Financial
OCFC
$1.84B
| $223K | ﹤0.01% |
13,132
+2,696
| +26% | +$48K |
|
1974
Immunovant
IMVT
$8.45B
| $223K | ﹤0.01% |
13,044
+5,200
| +66% | +$109K |
|
1975
Cohu
COHU
$2.5B
| $223K | ﹤0.01% |
15,145
+3,006
| +25% | +$62.5K |
|
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LP
TI
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.