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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
-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 | |
|---|---|---|---|---|---|---|
2451
Target Hospitality
TH
$1.6B
| $43K | ﹤0.01% |
6,529
| – | – |
|
2452
Westrock Coffee
WEST
$797M
| $42.5K | ﹤0.01% |
5,890
| – | – |
|
2453
KRONOS Worldwide
KRO
$977M
| $42.4K | ﹤0.01% |
5,667
| – | – |
|
2454
Cogent Biosciences
COGT
$7.1B
| $42.1K | ﹤0.01% |
7,024
| – | – |
|
2455
Canadian Solar
CSIQ
$1.06B
| $41.2K | ﹤0.01% |
4,762
-997
| -17% | -$10.5K |
|
|
NVO
2456
Novo Nordisk
NVO
$209B
| $41.1K | ﹤0.01% |
+592
| New | +$48.9K |
|
|
AMPS
2457
DELISTED
Altus Power
AMPS
| $40.5K | ﹤0.01% |
8,181
| – | – |
|
2458
Arqit Quantum
ARQQ
$393M
| $39.9K | ﹤0.01% |
+2,876
| New | +$56.6K |
|
2459
Advantage Solutions
ADV
$383M
| $39.5K | ﹤0.01% |
1,047
| – | – |
|
2460
AnaptysBio
ANAB
$1.64B
| $38.3K | ﹤0.01% |
2,062
-660
| -24% | -$11K |
|
2461
Ranpak Holdings
PACK
$446M
| $38.1K | ﹤0.01% |
7,038
| – | – |
|
2462
ARKO Corp
ARKO
$527M
| $38K | ﹤0.01% |
9,620
| – | – |
|
|
VERV
2463
DELISTED
Verve Therapeutics
VERV
| $37.3K | ﹤0.01% |
8,165
-25
| -0.3% | -$167 |
|
2464
Ribbon Communications
RBBN
$367M
| $36.4K | ﹤0.01% |
9,296
| – | – |
|
2465
Beyond Meat
BYND
$268M
| $36.2K | ﹤0.01% |
11,882
-30,563
| -72% | -$113K |
|
2466
Sprott Uranium Miners ETF
URNM
$2B
| $35.9K | ﹤0.01% |
1,101
+437
| +66% | +$16.6K |
|
2467
Skye Bioscience
SKYE
$18.7M
| $34.8K | ﹤0.01% |
21,878
+318
| +1% | +$868 |
|
2468
Seneca Foods Class A
SENEA
$1.22B
| $32.1K | ﹤0.01% |
361
-1,165
| -76% | -$93.1K |
|
2469
Legacy Housing
LEGH
$676M
| $31.6K | ﹤0.01% |
1,252
| – | – |
|
2470
ChargePoint
CHPT
$158M
| $27.6K | ﹤0.01% |
2,279
-1
| -0% | -$17 |
|
2471
Distribution Solutions Group
DSGR
$1.61B
| $27.4K | ﹤0.01% |
977
| – | – |
|
|
EU
2472
enCore Energy
EU
$254M
| $27.1K | ﹤0.01% |
19,000
+7,461
| +65% | +$19.2K |
|
2473
uniQure
QURE
$3.2B
| $26K | ﹤0.01% |
2,456
+360
| +17% | +$5.05K |
|
2474
Ibotta
IBTA
$729M
| $25.3K | ﹤0.01% |
+600
| New | +$35.1K |
|
2475
Frontier Group Holdings
ULCC
$1.56B
| $24.2K | ﹤0.01% |
5,566
-6,330
| -53% | -$47.1K |
|
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.