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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
ENFN
2576
DELISTED
Enfusion, Inc.
ENFN
– –
-11,510
Closed -$128K
FNA
2577
DELISTED
Paragon 28, Inc.
FNA
– –
-18,115
Closed -$237K
PDCO
2578
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,247
Closed -$851K
AMPS
2579
DELISTED
Altus Power
AMPS
– –
-8,181
Closed -$40.5K
PYCR
2580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-29,295
Closed -$657K
ATSG
2581
DELISTED
Air Transport Services Group
ATSG
– –
-2,021
Closed -$45.4K
ITCI
2582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,079
Closed -$3.31M
PTVE
2583
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-8,566
Closed -$154K
SASR
2584
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,918
Closed -$333K
FBMS
2585
DELISTED
The First Bancshares, Inc.
FBMS
– –
-4,778
Closed -$162K
ML
2586
DELISTED
MoneyLion Inc.
ML
– –
-1,336
Closed -$116K
SWI
2587
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,596
Closed -$214K
100 101 102 103
104

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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.