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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 | |
|---|---|---|---|---|---|---|
2401
MoonLake Immunotherapeutics
MLTX
$1.37B
| $42.4K | ﹤0.01% |
5,919
+3,166
| +115% | +$165K |
|
2402
Shell
SHEL
$251B
| $42K | ﹤0.01% |
587
| – | – |
|
2403
Evolus
EOLS
$513M
| $40.4K | ﹤0.01% |
6,587
| – | – |
|
2404
Equinor
EQNR
$97.8B
| $39.5K | ﹤0.01% |
1,620
| – | – |
|
2405
Seneca Foods Class A
SENEA
$1.27B
| $39K | ﹤0.01% |
361
| – | – |
|
|
CBLL
2406
CeriBell Inc
CBLL
$784M
| $33K | ﹤0.01% |
+2,875
| New | +$38.8K |
|
2407
SOPHiA GENETICS
SOPH
$645M
| $33K | ﹤0.01% |
6,927
+938
| +16% | +$3.22K |
|
2408
Allegiant Air
ALGT
$2.4B
| $31.2K | ﹤0.01% |
513
| – | – |
|
|
NBIS
2409
Nebius Group N.V.
NBIS
$48.6B
| $30.5K | ﹤0.01% |
272
-1,730
| -86% | -$120K |
|
2410
Distribution Solutions Group
DSGR
$1.62B
| $29.4K | ﹤0.01% |
977
| – | – |
|
2411
Westrock Coffee
WEST
$806M
| $28.6K | ﹤0.01% |
5,890
| – | – |
|
2412
Consolidated Water Co
CWCO
$514M
| $27.2K | ﹤0.01% |
770
-186
| -19% | -$5.92K |
|
2413
Amylyx Pharmaceuticals
AMLX
$2.6B
| $25.9K | ﹤0.01% |
1,906
-917
| -32% | -$8.63K |
|
|
ALX
2414
Alexander's
ALX
$1.4B
| $25.3K | ﹤0.01% |
108
| – | – |
|
2415
Frontier Group Holdings
ULCC
$1.59B
| $24.6K | ﹤0.01% |
5,566
| – | – |
|
2416
Precigen
PGEN
$2.46B
| $23.3K | ﹤0.01% |
7,093
-3,847
| -35% | -$10.9K |
|
|
OLPX
2417
DELISTED
Olaplex Holdings
OLPX
| $22K | ﹤0.01% |
16,823
| – | – |
|
2418
Pacific Biosciences
PACB
$357M
| $20.3K | ﹤0.01% |
15,879
+6,207
| +64% | +$8.41K |
|
2419
TechTarget
TTGT
$273M
| $19.1K | ﹤0.01% |
3,285
| – | – |
|
|
DQ
2420
Daqo New Energy
DQ
$978M
| $18.5K | ﹤0.01% |
656
-149
| -19% | -$3.49K |
|
2421
Montauk Renewables
MNTK
$249M
| $17.8K | ﹤0.01% |
8,835
-56,988
| -87% | -$122K |
|
|
VRNA
2422
DELISTED
Verona Pharma
VRNA
| $17.3K | ﹤0.01% |
162
-73
| -31% | -$7.62K |
|
2423
Inhibrx
INBX
$1.36B
| $16.8K | ﹤0.01% |
498
-239
| -32% | -$5.88K |
|
2424
Regenxbio
RGNX
$691M
| $16.3K | ﹤0.01% |
1,684
+287
| +21% | +$2.54K |
|
|
JKS
2425
JinkoSolar
JKS
$881M
| $14.8K | ﹤0.01% |
615
-94
| -13% | -$2.22K |
|
Similar funds
LP
TI
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.