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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
+10.62%
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
$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 | |
|---|---|---|---|---|---|---|
2101
Cannae Holdings
CNNE
$652M
| $214K | ﹤0.01% |
11,713
| – | – |
|
2102
Taboola.com
TBLA
$1.11B
| $214K | ﹤0.01% |
62,707
| – | – |
|
2103
Bumble
BMBL
$367M
| $214K | ﹤0.01% |
35,092
| – | – |
|
2104
Porch Group
PRCH
$1.79B
| $213K | ﹤0.01% |
+12,719
| New | +$195K |
|
2105
NextDecade
NEXT
$1.8B
| $213K | ﹤0.01% |
31,347
| – | – |
|
2106
Kaiser Aluminum
KALU
$3.16B
| $213K | ﹤0.01% |
2,756
| – | – |
|
|
PMT
2107
PennyMac Mortgage Investment
PMT
$824M
| $213K | ﹤0.01% |
17,337
| – | – |
|
2108
MediaAlpha
MAX
$803M
| $212K | ﹤0.01% |
18,642
+6,714
| +56% | +$74.1K |
|
2109
NewAmsterdam Pharma
NAMS
$3.3B
| $211K | ﹤0.01% |
7,404
-136
| -2% | -$3.26K |
|
2110
Immunovant
IMVT
$8.45B
| $210K | ﹤0.01% |
13,044
| – | – |
|
2111
Old Second Bancorp
OSBC
$1.29B
| $210K | ﹤0.01% |
12,161
-3,762
| -24% | -$67.7K |
|
2112
Monarch Casino & Resort
MCRI
$2.19B
| $209K | ﹤0.01% |
1,979
| – | – |
|
2113
Southside Bancshares
SBSI
$965M
| $209K | ﹤0.01% |
7,414
| – | – |
|
2114
Stepan Co
SCL
$1.48B
| $209K | ﹤0.01% |
4,380
| – | – |
|
2115
Grid Dynamics Holdings
GDYN
$630M
| $209K | ﹤0.01% |
27,083
| – | – |
|
2116
1st Source
SRCE
$2.12B
| $208K | ﹤0.01% |
3,381
| – | – |
|
2117
Icon
ICLR
$12.8B
| $207K | ﹤0.01% |
1,185
+163
| +16% | +$27.3K |
|
2118
Daktronics
DAKT
$1.02B
| $207K | ﹤0.01% |
9,894
| – | – |
|
|
THR
2119
DELISTED
Thermon Group Holdings
THR
| $207K | ﹤0.01% |
7,729
| – | – |
|
|
SLSR
2120
Solaris Resources
SLSR
$1.36B
| $206K | ﹤0.01% |
+32,340
| New | +$172K |
|
2121
BlackSky Technology
BKSY
$1.22B
| $206K | ﹤0.01% |
+10,241
| New | +$200K |
|
2122
LSI Industries
LYTS
$907M
| $206K | ﹤0.01% |
8,740
| – | – |
|
2123
Caleres
CAL
$475M
| $206K | ﹤0.01% |
15,764
+4,502
| +40% | +$65.2K |
|
2124
NextNav
NN
$2.43B
| $205K | ﹤0.01% |
14,369
+3,678
| +34% | +$58K |
|
2125
NIO
NIO
$11.6B
| $205K | ﹤0.01% |
26,892
-9,166
| -25% | -$49.4K |
|
Similar funds
LP
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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.