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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
+14.09%
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
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
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
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
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
ARCT icon
2476
Arcturus Therapeutics
ARCT
$211M
$637 ﹤0.01%
49
-8,370
-99% -$99K
TALK icon
2477
Talkspace
TALK
$874M
$534 ﹤0.01%
192
– –
DTIL icon
2478
Precision BioSciences
DTIL
$207M
$290 ﹤0.01%
69
– –
NOK icon
2479
Nokia
NOK
$52.3B
$280 ﹤0.01%
+54
New +$278
SCLX icon
2480
Scilex Holding
SCLX
$48.9M
$259 ﹤0.01%
44
-219
-83% -$1.24K
SGMO
2481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$236 ﹤0.01%
436
– –
BTAI icon
2482
BioXcel Therapeutics
BTAI
$27.8M
$186 ﹤0.01%
103
– –
NICE icon
2483
Nice
NICE
$5.97B
$169 ﹤0.01%
+1
New +$161
EVGO icon
2484
EVgo
EVGO
$229M
$161 ﹤0.01%
44
-89,736
-100% -$307K
AQB icon
2485
AquaBounty Technologies
AQB
$6.02M
$95 ﹤0.01%
129
– –
KC
2486
Kingsoft Cloud Holdings
KC
$3.69B
$25 ﹤0.01%
+2
New +$26
TNGX icon
2487
Tango Therapeutics
TNGX
$4.41B
$15 ﹤0.01%
3
– –
CLDT
2488
Chatham Lodging
CLDT
$586M
$7 ﹤0.01%
1
– –
FDMT icon
2489
4D Molecular Therapeutics
FDMT
$562M
$4 ﹤0.01%
1
– –
DDD icon
2490
3D Systems Corp
DDD
$613M
$2 ﹤0.01%
1
– –
CHPT icon
2491
ChargePoint
CHPT
$161M
– –
-2,279
Closed -$30.5K
AAXJ icon
2492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-1,389
Closed -$103K
ACCO icon
2493
Acco Brands
ACCO
$407M
– –
-21,641
Closed -$90.7K
ADV icon
2494
Advantage Solutions
ADV
$361M
– –
-1,047
Closed -$39.5K
ALLK
2495
DELISTED
Allakos
ALLK
– –
-967
Closed -$220
OSG
2496
Octave Specialty Group
OSG
$222M
– –
-9,826
Closed -$86K
ANNX icon
2497
Annexon
ANNX
$886M
– –
-34,026
Closed -$65.7K
ATXS
2498
DELISTED
Astria Therapeutics
ATXS
– –
-9,249
Closed -$49.4K
AVAH icon
2499
Aveanna Healthcare
AVAH
$2.07B
– –
-14,496
Closed -$78.6K
DCH
2500
Dauch Corp
DCH
$1.51B
– –
-31,332
Closed -$128K
98 99
100
101 102

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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.