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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
+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
(+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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$24B
| $24.7M | 0.06% |
245,168
+39,304
| +19% | +$3.79M |
|
277
Cintas
CTAS
$81.3B
| $24.6M | 0.06% |
110,283
-53,554
| -33% | -$11.5M |
|
278
AvalonBay Communities
AVB
$26.8B
| $24.5M | 0.06% |
120,235
+325
| +0.3% | +$66.5K |
|
279
Flutter Entertainment
FLUT
$16.4B
| $24.4M | 0.06% |
86,294
-23,692
| -22% | -$5.81M |
|
280
Cboe Global Markets
CBOE
$29.9B
| $24.3M | 0.06% |
104,451
+59,044
| +130% | +$13.1M |
|
281
Canadian National Railway
CNI
$76.6B
| $24.3M | 0.06% |
233,511
-174,350
| -43% | -$17.7M |
|
282
Marvell Technology
MRVL
$196B
| $24.2M | 0.06% |
313,109
+69,219
| +28% | +$4.32M |
|
283
Keysight
KEYS
$58.3B
| $24.2M | 0.06% |
147,676
+15,007
| +11% | +$2.29M |
|
284
Clorox
CLX
$12.7B
| $24M | 0.06% |
200,233
+44,466
| +29% | +$5.93M |
|
285
NetApp
NTAP
$37.2B
| $23.9M | 0.06% |
224,445
-14,803
| -6% | -$1.4M |
|
286
Southern Company
SO
$107B
| $23.8M | 0.06% |
259,700
+26,080
| +11% | +$2.34M |
|
287
Sempra
SRE
$54.8B
| $23.8M | 0.06% |
314,453
+45,968
| +17% | +$3.41M |
|
288
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.7M | 0.06% |
74,190
+20,072
| +37% | +$6.62M |
|
289
Everest Group
EG
$14.4B
| $23.6M | 0.06% |
69,355
+46,558
| +204% | +$16.1M |
|
290
Agilent Technologies
A
$41.2B
| $23.4M | 0.06% |
198,233
-38,492
| -16% | -$4.27M |
|
291
Keurig Dr Pepper
KDP
$40.8B
| $23.2M | 0.06% |
703,088
+54,911
| +8% | +$1.86M |
|
292
Cloudflare
NET
$107B
| $23M | 0.06% |
117,415
+36,036
| +44% | +$5.23M |
|
293
Ferguson
FERG
$49.8B
| $22.9M | 0.06% |
104,960
-26,012
| -20% | -$4.79M |
|
294
Wheaton Precious Metals
WPM
$60.9B
| $22.8M | 0.06% |
253,942
-5,507
| -2% | -$464K |
|
295
ResMed
RMD
$30.7B
| $22.7M | 0.06% |
88,177
+2,531
| +3% | +$604K |
|
296
Molson Coors Class B
TAP
$8.09B
| $22.6M | 0.06% |
469,210
+249,419
| +113% | +$13.7M |
|
297
Hubbell
HUBB
$27.2B
| $22.5M | 0.05% |
55,001
+19,335
| +54% | +$7.17M |
|
298
Target
TGT
$68B
| $22.4M | 0.05% |
227,491
+27,989
| +14% | +$2.69M |
|
299
Republic Services
RSG
$65.7B
| $22.3M | 0.05% |
90,320
+5,542
| +7% | +$1.37M |
|
300
Entergy
ETR
$50B
| $22M | 0.05% |
264,581
+101,955
| +63% | +$8.42M |
|
Similar funds
LP
TI
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.