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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 | |
|---|---|---|---|---|---|---|
|
SKE
2001
Skeena Resources
SKE
$4.13B
| $267K | ﹤0.01% |
14,498
| – | – |
|
2002
La-Z-Boy
LZB
$1.66B
| $267K | ﹤0.01% |
7,779
| – | – |
|
2003
Harmonic Inc
HLIT
$1.24B
| $266K | ﹤0.01% |
26,163
| – | – |
|
2004
Yext
YEXT
$572M
| $266K | ﹤0.01% |
31,232
+2,016
| +7% | +$17.1K |
|
2005
Heritage Financial
HFWA
$1.21B
| $266K | ﹤0.01% |
10,991
+2,862
| +35% | +$69.4K |
|
2006
Willdan Group
WLDN
$1.28B
| $266K | ﹤0.01% |
+2,749
| New | +$260K |
|
2007
Xeris Biopharma Holdings
XERS
$1.53B
| $266K | ﹤0.01% |
32,652
+29,353
| +890% | +$195K |
|
2008
Barrett Business Services
BBSI
$761M
| $264K | ﹤0.01% |
5,955
| – | – |
|
2009
Photronics
PLAB
$1.95B
| $263K | ﹤0.01% |
11,477
| – | – |
|
2010
J&J Snack Foods
JJSF
$1.68B
| $263K | ﹤0.01% |
2,740
| – | – |
|
2011
Ouster
OUST
$3.25B
| $262K | ﹤0.01% |
+9,697
| New | +$270K |
|
2012
Carter's
CRI
$1.46B
| $261K | ﹤0.01% |
9,243
| – | – |
|
2013
Tandem Diabetes Care
TNDM
$1.63B
| $260K | ﹤0.01% |
21,449
| – | – |
|
2014
Insteel Industries
IIIN
$633M
| $260K | ﹤0.01% |
6,784
+1,498
| +28% | +$56.6K |
|
|
SMA
2015
SmartStop Self Storage REIT
SMA
$1.88B
| $260K | ﹤0.01% |
+6,900
| New | +$251K |
|
2016
Amprius Technologies
AMPX
$1.76B
| $260K | ﹤0.01% |
+24,680
| New | +$194K |
|
2017
UFP Technologies
UFPT
$2.49B
| $256K | ﹤0.01% |
1,284
| – | – |
|
2018
Dream Finders Homes
DFH
$1.28B
| $255K | ﹤0.01% |
9,848
| – | – |
|
|
STKL
2019
DELISTED
SunOpta
STKL
| $255K | ﹤0.01% |
43,605
-876
| -2% | -$5.43K |
|
2020
i3 Verticals
IIIV
$331M
| $255K | ﹤0.01% |
7,851
| – | – |
|
2021
AdaptHealth
AHCO
$754M
| $254K | ﹤0.01% |
28,422
+7,266
| +34% | +$67.3K |
|
2022
Westamerica Bancorp
WABC
$1.36B
| $254K | ﹤0.01% |
5,088
| – | – |
|
2023
Ducommun
DCO
$2.98B
| $254K | ﹤0.01% |
2,642
| – | – |
|
2024
nLIGHT
LASR
$2.84B
| $254K | ﹤0.01% |
+8,561
| New | +$212K |
|
2025
Tootsie Roll Industries
TR
$2.97B
| $253K | ﹤0.01% |
6,219
+1,698
| +38% | +$64.2K |
|
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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.