We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$25.4B
| $9.26M | 0.02% |
139,845
-12,504
| -8% | -$835K |
|
477
Global Payments
GPN
$22.8B
| $9.18M | 0.02% |
114,661
+5,397
| +5% | +$427K |
|
478
Sprouts Farmers Market
SFM
$7.96B
| $9.06M | 0.02% |
55,049
+13,154
| +31% | +$2.15M |
|
479
Archer Daniels Midland
ADM
$38.8B
| $9.02M | 0.02% |
170,822
+4,473
| +3% | +$218K |
|
480
Super Micro Computer
SMCI
$20.3B
| $8.98M | 0.02% |
183,240
-25,946
| -12% | -$1M |
|
481
Genuine Parts
GPC
$18.5B
| $8.94M | 0.02% |
73,675
+43,085
| +141% | +$5.18M |
|
482
Teva Pharmaceuticals
TEVA
$42.1B
| $8.92M | 0.02% |
531,947
+19,498
| +4% | +$315K |
|
483
DTE Energy
DTE
$28.5B
| $8.88M | 0.02% |
67,060
-2,423
| -3% | -$326K |
|
|
DOCU
484
DocuSign
DOCU
$11.4B
| $8.86M | 0.02% |
113,814
-122,169
| -52% | -$9.88M |
|
485
Gaming and Leisure Properties
GLPI
$12.5B
| $8.68M | 0.02% |
185,927
+3,313
| +2% | +$157K |
|
486
TransUnion
TRU
$15.2B
| $8.62M | 0.02% |
98,004
+5,288
| +6% | +$441K |
|
487
Lennox International
LII
$14.6B
| $8.61M | 0.02% |
15,028
+1,385
| +10% | +$775K |
|
488
Tyson Foods
TSN
$20.1B
| $8.6M | 0.02% |
153,769
+32,556
| +27% | +$1.87M |
|
489
Neurocrine Biosciences
NBIX
$16.8B
| $8.58M | 0.02% |
68,234
-46,531
| -41% | -$5.34M |
|
490
Fox Class B
FOX
$23.6B
| $8.57M | 0.02% |
166,024
-193,008
| -54% | -$9.4M |
|
491
Microchip Technology
MCHP
$44.2B
| $8.42M | 0.02% |
119,661
-9,147
| -7% | -$503K |
|
492
Biogen
BIIB
$30.6B
| $8.33M | 0.02% |
66,320
-121,483
| -65% | -$15.1M |
|
493
W.P. Carey
WPC
$16.1B
| $8.33M | 0.02% |
133,488
+8,350
| +7% | +$514K |
|
494
LyondellBasell Industries
LYB
$20.2B
| $8.28M | 0.02% |
143,147
+32,845
| +30% | +$1.91M |
|
495
Jazz Pharmaceuticals
JAZZ
$16.6B
| $8.27M | 0.02% |
77,921
-121,283
| -61% | -$13.2M |
|
496
Targa Resources
TRGP
$57.1B
| $8.26M | 0.02% |
47,423
+3,391
| +8% | +$570K |
|
497
Thomson Reuters
TRI
$45.2B
| $8.2M | 0.02% |
40,213
-33,534
| -45% | -$6.39M |
|
498
Seagate
STX
$182B
| $8.16M | 0.02% |
56,544
+13,140
| +30% | +$1.36M |
|
499
GE HealthCare
GEHC
$33B
| $7.99M | 0.02% |
107,922
-65,439
| -38% | -$4.56M |
|
500
Reinsurance Group of America
RGA
$15.8B
| $7.98M | 0.02% |
40,212
-3,255
| -7% | -$635K |
|
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.