We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
NB Bancorp
NBBK
$997M
| $121K | ﹤0.01% |
6,676
| – | – |
|
2252
Riskified
RSKD
$713M
| $120K | ﹤0.01% |
26,082
| – | – |
|
2253
TETRA Technologies
TTI
$1.29B
| $120K | ﹤0.01% |
35,812
| – | – |
|
2254
Genco Shipping & Trading
GNK
$1.07B
| $120K | ﹤0.01% |
8,980
| – | – |
|
|
AIOT
2255
PowerFleet Inc
AIOT
$397M
| $120K | ﹤0.01% |
+21,773
| New | +$140K |
|
2256
Global Industrial
GIC
$1.53B
| $119K | ﹤0.01% |
5,306
| – | – |
|
2257
Sturm, Ruger & Co
RGR
$601M
| $119K | ﹤0.01% |
3,022
| – | – |
|
|
RDUS
2258
DELISTED
Radius Recycling
RDUS
| $118K | ﹤0.01% |
4,069
-19,040
| -82% | -$307K |
|
|
ML
2259
DELISTED
MoneyLion Inc.
ML
| $116K | ﹤0.01% |
+1,336
| New | +$116K |
|
2260
SIGA Technologies
SIGA
$209M
| $115K | ﹤0.01% |
21,057
| – | – |
|
|
GPGI
2261
GPGI Inc
GPGI
$4.2B
| $115K | ﹤0.01% |
10,547
+3,127
| +42% | +$38.4K |
|
2262
Tidewater
TDW
$4.51B
| $114K | ﹤0.01% |
2,696
| – | – |
|
|
DAWN
2263
DELISTED
Day One Biopharmaceuticals
DAWN
| $113K | ﹤0.01% |
14,269
| – | – |
|
|
ADAM
2264
Adamas Trust
ADAM
$928M
| $113K | ﹤0.01% |
17,387
| – | – |
|
2265
OneSpan
OSPN
$603M
| $113K | ﹤0.01% |
7,395
| – | – |
|
2266
NIO
NIO
$11.6B
| $113K | ﹤0.01% |
29,587
-1,379
| -4% | -$6.07K |
|
2267
Camden National
CAC
$978M
| $113K | ﹤0.01% |
2,785
| – | – |
|
2268
Monro
MNRO
$375M
| $112K | ﹤0.01% |
7,749
| – | – |
|
2269
Establishment Labs
ESTA
$2.21B
| $112K | ﹤0.01% |
2,746
| – | – |
|
|
GES
2270
DELISTED
Guess Inc
GES
| $112K | ﹤0.01% |
10,092
| – | – |
|
2271
Intuitive Machines
LUNR
$2.59B
| $111K | ﹤0.01% |
+14,964
| New | +$235K |
|
2272
Replimune Group
REPL
$1.18B
| $111K | ﹤0.01% |
11,410
+5,876
| +106% | +$72.7K |
|
|
OPTU
2273
Optimum Communications Inc
OPTU
$313M
| $111K | ﹤0.01% |
41,756
| – | – |
|
2274
Tilray
TLRY
$629M
| $111K | ﹤0.01% |
16,819
+5,598
| +50% | +$51.8K |
|
2275
Weibo
WB
$1.93B
| $110K | ﹤0.01% |
11,653
+2,135
| +22% | +$21.7K |
|
Similar funds
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.