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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
+3%
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
$46.3B
AUM Growth
+$2.8B
(+6.4%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.57% |
| 2 | Technology | 26.02% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fulgent Genetics
FLGT
$540M
| $286K | ﹤0.01% |
10,878
+2,038
| +23% | +$52.9K |
|
2027
UFP Technologies
UFPT
$2.32B
| $285K | ﹤0.01% |
1,284
| – | – |
|
2028
Willdan Group
WLDN
$1.34B
| $285K | ﹤0.01% |
2,749
| – | – |
|
2029
Apogee Enterprises
APOG
$842M
| $285K | ﹤0.01% |
7,825
| – | – |
|
2030
Weis Markets
WMK
$1.76B
| $285K | ﹤0.01% |
4,441
| – | – |
|
2031
GigaCloud Technology
GCT
$1.89B
| $284K | ﹤0.01% |
7,234
+1,381
| +24% | +$45.7K |
|
2032
PUT
AdaptHealth
AHCO
$772M
| $283K | ﹤0.01% |
+28,422
| New | +$271K |
|
2033
PUT
Cars.com
CARS
$639M
| $281K | ﹤0.01% |
+23,049
| New | +$268K |
|
2034
Sprinklr
CXM
$1.91B
| $280K | ﹤0.01% |
36,029
| – | – |
|
2035
Edgewise Therapeutics
EWTX
$4.64B
| $280K | ﹤0.01% |
11,265
+4,402
| +64% | +$88.4K |
|
2036
Lakeland Financial Corp
LKFN
$1.48B
| $277K | ﹤0.01% |
4,860
| – | – |
|
2037
Autohome
ATHM
$2.63B
| $277K | ﹤0.01% |
12,450
-23
| -0.2% | -$575 |
|
2038
TMC The Metals Company
TMC
$2.12B
| $277K | ﹤0.01% |
44,895
| – | – |
|
2039
Protolabs
PRLB
$1.91B
| $276K | ﹤0.01% |
5,456
| – | – |
|
2040
CALL
Upbound Group
UPBD
$1.12B
| $274K | ﹤0.01% |
+15,612
| New | +$302K |
|
2041
Tennant Co
TNC
$1.19B
| $274K | ﹤0.01% |
3,718
| – | – |
|
|
LADR
2042
Ladder Capital
LADR
$1.25B
| $274K | ﹤0.01% |
24,902
-26,818
| -52% | -$291K |
|
2043
OneSpan
OSPN
$610M
| $273K | ﹤0.01% |
21,290
| – | – |
|
2044
Microvast
MVST
$278M
| $273K | ﹤0.01% |
97,606
+32,308
| +49% | +$135K |
|
2045
CALL
Perella Weinberg Partners
PWP
$1.26B
| $273K | ﹤0.01% |
+15,775
| New | +$294K |
|
2046
Scansource
SCSC
$1.15B
| $272K | ﹤0.01% |
6,973
| – | – |
|
2047
Live Oak Bancshares
LOB
$1.86B
| $272K | ﹤0.01% |
7,913
| – | – |
|
2048
QuinStreet
QNST
$1.09B
| $271K | ﹤0.01% |
18,881
| – | – |
|
2049
Seaboard Corp
SEB
$3.75B
| $271K | ﹤0.01% |
61
| – | – |
|
|
RYZ
2050
CALL
Ryerson Holding Corp
RYZ
$1.31B
| $270K | ﹤0.01% |
+10,748
| New | +$247K |
|
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Zurich Cantonal Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Zurich Cantonal Bank held 3,489 positions worth $46.3B, up 6.4% from $43.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zurich Cantonal Bank withdrew a net $15.3B in Q4 2025, closing 954 positions and reducing 338 holdings. Its most notable exit was UBS Group, an estimated $2.13B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 0.49% a quarter earlier, followed by Technology and Financials.
Against the trend, Zurich Cantonal Bank opened a new position in Qnity Electronics Inc worth $4.11M.
- Zurich Cantonal Bank's largest Q4 2025 buy was Qnity Electronics Inc: 50,372 shares worth $4.11M.
- Zurich Cantonal Bank added most to Microsoft in Q4 2025, an estimated $231M increase.
- Zurich Cantonal Bank's biggest Q4 2025 reduction was Home Depot, cutting an estimated $154M.
- Zurich Cantonal Bank fully exited UBS Group in Q4 2025, selling an estimated $2.13B.
- Zurich Cantonal Bank's ten largest holdings make up 36% of its $46.3B portfolio in Q4 2025.
- Zurich Cantonal Bank opened 940 new positions and closed 954 in Q4 2025.
- Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $46.3B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.