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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
UNH icon
26
UnitedHealth
UNH
$370B
$200M 0.49%
640,880
+16,743
+3% +$6.4M
NFLX icon
27
Netflix
NFLX
$309B
$198M 0.48%
1,475,070
+226,070
+18% +$25.6M
BSX icon
28
Boston Scientific
BSX
$71.5B
$195M 0.48%
1,815,344
+495,346
+38% +$50.1M
ADBE icon
29
Adobe
ADBE
$105B
$194M 0.47%
501,439
+31,568
+7% +$12.2M
LIN icon
30
Linde
LIN
$226B
$193M 0.47%
410,602
+16,361
+4% +$7.47M
ORCL icon
31
Oracle
ORCL
$423B
$191M 0.47%
874,918
+391,925
+81% +$63.3M
ETN icon
32
Eaton
ETN
$174B
$182M 0.45%
510,093
+45,767
+10% +$14.1M
ABBV icon
33
AbbVie
ABBV
$435B
$177M 0.43%
955,159
+340,697
+55% +$63.3M
GILD icon
34
Gilead Sciences
GILD
$165B
$176M 0.43%
1,584,182
+64,849
+4% +$6.9M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$176M 0.43%
394,371
+9,661
+3% +$4.45M
ACN icon
36
Accenture
ACN
$108B
$176M 0.43%
587,186
-65,591
-10% -$20M
IBM icon
37
IBM
IBM
$224B
$172M 0.42%
582,963
+13,371
+2% +$3.44M
BAC icon
38
Bank of America
BAC
$442B
$166M 0.41%
3,514,978
-446,800
-11% -$18.8M
MCD icon
39
McDonald's
MCD
$195B
$164M 0.4%
559,969
+150,361
+37% +$46.4M
KO icon
40
Coca-Cola
KO
$375B
$163M 0.4%
2,307,609
+380,693
+20% +$27.1M
T icon
41
AT&T
T
$163B
$158M 0.39%
5,447,036
+527,812
+11% +$14.5M
BNY
42
Bank of New York Mellon
BNY
$107B
$156M 0.38%
1,717,588
-13,358
-0.8% -$1.13M
INTU icon
43
Intuit
INTU
$89B
$153M 0.37%
194,449
+60,000
+45% +$40.6M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$152M 0.37%
312,884
+24,468
+8% +$12.4M
TMUS icon
45
T-Mobile US
TMUS
$190B
$148M 0.36%
619,094
+174,190
+39% +$42.5M
WFC icon
46
Wells Fargo
WFC
$264B
$147M 0.36%
1,830,463
+565,992
+45% +$40.8M
ANET icon
47
Arista Networks
ANET
$238B
$142M 0.35%
1,391,599
+741,588
+114% +$64.2M
ECL icon
48
Ecolab
ECL
$79.9B
$141M 0.34%
523,263
-32,915
-6% -$8.37M
GE icon
49
GE Aerospace
GE
$384B
$140M 0.34%
543,171
+40,374
+8% +$8.86M
APH icon
50
Amphenol
APH
$209B
$134M 0.33%
1,351,900
+66,823
+5% +$5.46M
1
2
3 4 5

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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.