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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.23B
| $5.39M | 0.01% |
263,394
+3,697
| +1% | +$86.6K |
|
577
NVR
NVR
$17B
| $5.38M | 0.01% |
729
+54
| +8% | +$387K |
|
578
Carlyle Group
CG
$17.2B
| $5.36M | 0.01% |
104,330
+15,006
| +17% | +$646K |
|
579
Markel Group
MKL
$23.2B
| $5.33M | 0.01% |
2,670
+25
| +0.9% | +$46.9K |
|
580
STAG Industrial
STAG
$7.19B
| $5.32M | 0.01% |
146,718
+5,012
| +4% | +$173K |
|
581
Interactive Brokers
IBKR
$39.8B
| $5.3M | 0.01% |
95,636
+2,428
| +3% | +$115K |
|
582
Atmos Energy
ATO
$28.8B
| $5.29M | 0.01% |
34,320
-46,121
| -57% | -$7.16M |
|
583
Guidewire Software
GWRE
$14.2B
| $5.28M | 0.01% |
22,429
+1,406
| +7% | +$302K |
|
584
Nordson
NDSN
$17.3B
| $5.25M | 0.01% |
24,509
-1,542
| -6% | -$307K |
|
585
CGI
GIB
$15.5B
| $5.23M | 0.01% |
49,880
+4,245
| +9% | +$447K |
|
586
Insmed
INSM
$28.6B
| $5.18M | 0.01% |
51,467
+7,893
| +18% | +$604K |
|
587
Casey's General Stores
CASY
$30.9B
| $5.17M | 0.01% |
10,141
+666
| +7% | +$307K |
|
588
Jones Lang LaSalle
JLL
$16.7B
| $5.17M | 0.01% |
20,208
-515
| -2% | -$118K |
|
589
Leidos
LDOS
$17.3B
| $5.1M | 0.01% |
32,297
+694
| +2% | +$103K |
|
|
HOLX
590
DELISTED
Hologic
HOLX
| $5.05M | 0.01% |
77,510
-258,726
| -77% | -$15.5M |
|
591
First Industrial Realty Trust
FR
$8.44B
| $5.03M | 0.01% |
104,494
+5,727
| +6% | +$279K |
|
592
Live Nation Entertainment
LYV
$42.1B
| $5.02M | 0.01% |
33,206
+893
| +3% | +$123K |
|
593
Banco de Chile
BCH
$20.9B
| $4.97M | 0.01% |
163,314
+45,947
| +39% | +$1.35M |
|
594
Pinterest
PINS
$13.4B
| $4.96M | 0.01% |
138,193
+7,949
| +6% | +$241K |
|
|
RAL
595
Ralliant Corp
RAL
$7.46B
| $4.89M | 0.01% |
+100,814
| New | +$4.96M |
|
596
nVent Electric
NVT
$26.7B
| $4.87M | 0.01% |
66,418
+4,930
| +8% | +$303K |
|
597
Weyerhaeuser
WY
$18.4B
| $4.86M | 0.01% |
189,117
+11,946
| +7% | +$313K |
|
598
Allegion
ALLE
$14.4B
| $4.82M | 0.01% |
33,424
+2,871
| +9% | +$392K |
|
599
DaVita
DVA
$11.7B
| $4.81M | 0.01% |
33,792
-33,732
| -50% | -$4.78M |
|
600
Dollar Tree
DLTR
$25.2B
| $4.81M | 0.01% |
48,570
+4,217
| +10% | +$364K |
|
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.