We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
Verizon
VZ
|
+$53.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ICF International
ICFI
$1.6B
| $297K | ﹤0.01% |
3,506
-1,701
| -33% | -$144K |
|
1902
Xometry
XMTR
$5.42B
| $297K | ﹤0.01% |
8,777
| – | – |
|
1903
TMC The Metals Company
TMC
$1.91B
| $296K | ﹤0.01% |
+44,895
| New | +$172K |
|
1904
Arqit Quantum
ARQQ
$413M
| $294K | ﹤0.01% |
7,936
+5,060
| +176% | +$108K |
|
1905
Fastly Inc
FSLY
$4.78B
| $293K | ﹤0.01% |
41,503
| – | – |
|
1906
Rogers Corp
ROG
$2.46B
| $292K | ﹤0.01% |
4,264
| – | – |
|
1907
Scansource
SCSC
$1.06B
| $292K | ﹤0.01% |
6,973
| – | – |
|
1908
Cohu
COHU
$2.76B
| $291K | ﹤0.01% |
15,145
| – | – |
|
1909
Arcus Biosciences
RCUS
$3.67B
| $291K | ﹤0.01% |
35,771
+23
| +0.1% | +$196 |
|
1910
Janux Therapeutics
JANX
$978M
| $291K | ﹤0.01% |
12,604
+5,479
| +77% | +$144K |
|
1911
La-Z-Boy
LZB
$1.67B
| $289K | ﹤0.01% |
7,779
-5,228
| -40% | -$209K |
|
1912
Tennant Co
TNC
$1.15B
| $288K | ﹤0.01% |
3,718
-243
| -6% | -$18K |
|
|
ARIS
1913
Aris Mining
ARIS
$3.59B
| $288K | ﹤0.01% |
42,829
+15,000
| +54% | +$89K |
|
1914
Marcus & Millichap
MMI
$1.2B
| $287K | ﹤0.01% |
9,350
+5,006
| +115% | +$152K |
|
1915
Talos Energy
TALO
$2.58B
| $287K | ﹤0.01% |
33,848
| – | – |
|
1916
Ligand Pharmaceuticals
LGND
$5.76B
| $285K | ﹤0.01% |
2,504
-12
| -0.5% | -$1.28K |
|
1917
Wolverine World Wide
WWW
$1.63B
| $285K | ﹤0.01% |
15,740
+3,550
| +29% | +$54.1K |
|
|
HTBK
1918
DELISTED
Heritage Commerce
HTBK
| $285K | ﹤0.01% |
28,654
+13,212
| +86% | +$121K |
|
|
GLDD
1919
DELISTED
Great Lakes Dredge & Dock
GLDD
| $283K | ﹤0.01% |
23,208
+1,685
| +8% | +$17.5K |
|
1920
Old Second Bancorp
OSBC
$1.31B
| $282K | ﹤0.01% |
15,923
+9,451
| +146% | +$154K |
|
1921
InMode
INMD
$875M
| $282K | ﹤0.01% |
19,548
| – | – |
|
1922
Omnicell
OMCL
$1.72B
| $281K | ﹤0.01% |
9,567
| – | – |
|
|
FBRT
1923
Franklin BSP Realty Trust
FBRT
$675M
| $281K | ﹤0.01% |
26,290
+3,696
| +16% | +$41.5K |
|
|
BASE
1924
DELISTED
Couchbase
BASE
| $281K | ﹤0.01% |
11,516
+4,818
| +72% | +$87.6K |
|
1925
Energizer
ENR
$1.55B
| $280K | ﹤0.01% |
13,885
-3,617
| -21% | -$86.9K |
|
Similar funds
SCP
Zurich Cantonal Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.
- Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
- Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
- Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
- Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
- Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
- Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.