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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.6B
$7.97M 0.02%
129,303
+14,951
+13% +$954K
FNV icon
502
Franco-Nevada
FNV
$46B
$7.97M 0.02%
48,654
-41,367
-46% -$6.85M
HST icon
503
Host Hotels & Resorts
HST
$16B
$7.96M 0.02%
518,031
-1,064,665
-67% -$15.8M
ON icon
504
ON Semiconductor
ON
$31.6B
$7.95M 0.02%
151,661
+49,584
+49% +$2.16M
LH icon
505
Labcorp
LH
$25.9B
$7.93M 0.02%
30,218
+11,877
+65% +$2.89M
HTHT icon
506
Huazhu Hotels Group
HTHT
$13B
$7.86M 0.02%
231,775
+78,352
+51% +$2.75M
CCK icon
507
Crown Holdings
CCK
$13.1B
$7.64M 0.02%
74,159
-14,291
-16% -$1.36M
LNN icon
508
Lindsay Corp
LNN
$1.18B
$7.62M 0.02%
52,853
+10,227
+24% +$1.37M
CUBE icon
509
CubeSmart
CUBE
$9.41B
$7.61M 0.02%
179,086
+4,525
+3% +$188K
CSL icon
510
Carlisle Companies
CSL
$15.4B
$7.56M 0.02%
20,247
+604
+3% +$224K
TROW icon
511
T. Rowe Price
TROW
$24.3B
$7.52M 0.02%
77,917
+25,178
+48% +$2.31M
BALL icon
512
Ball Corp
BALL
$16.8B
$7.52M 0.02%
133,988
+7,529
+6% +$393K
HAL icon
513
Halliburton
HAL
$26.6B
$7.51M 0.02%
368,359
+15,561
+4% +$326K
VIPS icon
514
Vipshop
VIPS
$7.53B
$7.5M 0.02%
498,323
+417,760
+519% +$5.91M
NUE icon
515
Nucor
NUE
$62.1B
$7.24M 0.02%
55,881
-39,521
-41% -$4.62M
OHI icon
516
Omega Healthcare
OHI
$14.7B
$7.22M 0.02%
196,942
+11,839
+6% +$440K
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
$7.21M 0.02%
6,138
+61
+1% +$68.2K
PBA icon
518
Pembina Pipeline
PBA
$27.6B
$7.21M 0.02%
192,372
+48,229
+33% +$1.82M
MTB icon
519
M&T Bank
MTB
$36.2B
$7.17M 0.02%
36,971
+1,961
+6% +$346K
TECK icon
520
Teck Resources
TECK
$32.6B
$7.14M 0.02%
176,979
-9,533
-5% -$344K
BAM icon
521
Brookfield Asset Management
BAM
$83.8B
$7.05M 0.02%
127,645
+525
+0.4% +$28.2K
CPAY icon
522
Corpay
CPAY
$25.7B
$7M 0.02%
21,098
+4,839
+30% +$1.58M
DT icon
523
Dynatrace
DT
$14.2B
$6.96M 0.02%
125,998
-12,014
-9% -$602K
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.9B
$6.88M 0.02%
42,410
+1,742
+4% +$278K
SBAC icon
525
SBA Communications
SBAC
$19.5B
$6.84M 0.02%
29,139
+2,230
+8% +$510K
19 20
21
22 23

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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.