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Zurich Cantonal Bank

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
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
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
AAXJ icon
2301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$103K ﹤0.01%
+1,389
New +$103K
SEAT icon
2302
Vivid Seats
SEAT
$83.4M
$103K ﹤0.01%
1,735
– –
BATRA icon
2303
Atlanta Braves Holdings Series A
BATRA
$3.43B
$103K ﹤0.01%
2,340
– –
XPEL icon
2304
XPEL
XPEL
$1.33B
$103K ﹤0.01%
3,493
– –
AESI icon
2305
Atlas Energy Solutions
AESI
$1.52B
$102K ﹤0.01%
5,745
– –
PAY icon
2306
Paymentus
PAY
$4.95B
$102K ﹤0.01%
3,922
– –
TIXT
2307
DELISTED
TELUS International
TIXT
$102K ﹤0.01%
38,086
+17,764
+87% +$59.3K
FSBC icon
2308
Five Star Bancorp
FSBC
$1.13B
$102K ﹤0.01%
3,668
– –
NABL icon
2309
N-able
NABL
$590M
$102K ﹤0.01%
14,352
– –
IIIN icon
2310
Insteel Industries
IIIN
$638M
$101K ﹤0.01%
3,836
-3,354
-47% -$93.1K
JBSS icon
2311
John B. Sanfilippo & Son
JBSS
$972M
$101K ﹤0.01%
1,420
– –
NFBK
2312
DELISTED
Northfield Bancorp
NFBK
$101K ﹤0.01%
9,217
– –
MBLY icon
2313
Mobileye
MBLY
$7.6B
$100K ﹤0.01%
6,979
-1,089
-13% -$17.8K
SQQQ icon
2314
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$100K ﹤0.01%
+524
New +$82.8K
PACB icon
2315
Pacific Biosciences
PACB
$361M
$99.5K ﹤0.01%
84,329
+6,382
+8% +$9.79K
UHT
2316
Universal Health Realty Income Trust
UHT
$576M
$99.2K ﹤0.01%
2,423
– –
LXU icon
2317
LSB Industries
LXU
$731M
$99.2K ﹤0.01%
15,051
-7,679
-34% -$59.9K
PHAT icon
2318
Phathom Pharmaceuticals
PHAT
$711M
$98.5K ﹤0.01%
15,710
– –
VTLE
2319
DELISTED
Vital Energy
VTLE
$97.8K ﹤0.01%
4,610
– –
AAOI icon
2320
Applied Optoelectronics
AAOI
$10.9B
$97.7K ﹤0.01%
6,366
– –
CRON
2321
Cronos Group
CRON
$1.13B
$97.1K ﹤0.01%
53,942
– –
ATEX icon
2322
Anterix
ATEX
$1.8B
$97K ﹤0.01%
2,649
– –
HONE
2323
DELISTED
HarborOne Bancorp
HONE
$96.5K ﹤0.01%
9,309
-5,472
-37% -$62.6K
GRNT icon
2324
Granite Ridge Resources
GRNT
$671M
$96.5K ﹤0.01%
15,876
– –
THRY icon
2325
Thryv Holdings
THRY
$95.1M
$96.3K ﹤0.01%
7,521
– –
91 92
93
94 95

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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.