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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
RPAY icon
2551
Repay Holdings
RPAY
$327M
– –
-22,353
Closed -$125K
SANA icon
2552
Sana Biotechnology
SANA
$980M
– –
-56,298
Closed -$94.6K
SD icon
2553
SandRidge Energy
SD
$503M
– –
-8,113
Closed -$92.7K
SDS icon
2554
ProShares UltraShort S&P500
SDS
$369M
– –
-1,622
Closed -$176K
SEAT icon
2555
Vivid Seats
SEAT
$85.4M
– –
-1,735
Closed -$103K
SQQQ icon
2556
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-524
Closed -$100K
SRAD icon
2557
Sportradar
SRAD
$3.85B
– –
-14,228
Closed -$308K
TLT icon
2558
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-10,875
Closed -$980K
TTI icon
2559
TETRA Technologies
TTI
$1.26B
– –
-35,812
Closed -$120K
TU icon
2560
Telus
TU
$15.3B
– –
-1,160
Closed -$16.6K
TYRA icon
2561
Tyra Biosciences
TYRA
$1.58B
– –
-9,047
Closed -$84.1K
VREX icon
2562
Varex Imaging
VREX
$523M
– –
-11,279
Closed -$131K
WB icon
2563
Weibo
WB
$1.95B
– –
-11,653
Closed -$110K
WBX
2564
Wallbox
WBX
$81.5M
– –
-258
Closed -$1.57K
WLK icon
2565
Westlake Corp
WLK
$9.9B
– –
-5,018
Closed -$502K
WOLF icon
2566
Wolfspeed
WOLF
$1.71B
– –
-40,852
Closed -$125K
X
2567
DELISTED
US Steel
X
– –
-67,607
Closed -$2.86M
XPEV icon
2568
XPeng
XPEV
$11.6B
– –
-7,873
Closed -$163K
VRN
2569
DELISTED
Veren
VRN
– –
-153,330
Closed -$1.01M
LUCK
2570
Lucky Strike Entertainment
LUCK
$911M
– –
-16,827
Closed -$164K
LAR
2571
Lithium Argentina AG
LAR
$1.14B
– –
-43,132
Closed -$92.3K
LGF.B
2572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,443
Closed -$304K
LGF.A
2573
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,988
Closed -$133K
BERY
2574
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,083
Closed -$1.96M
BECN
2575
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,992
Closed -$2.1M
100 101 102
103
104

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TI
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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.