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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.84B
| $3.82M | 0.01% |
241,041
-7,771
| -3% | -$118K |
|
652
TechnipFMC
FTI
$27.3B
| $3.81M | 0.01% |
111,125
-458
| -0.4% | -$13.8K |
|
653
Reliance Steel & Aluminium
RS
$21.6B
| $3.79M | 0.01% |
12,089
+86
| +0.7% | +$25.4K |
|
654
CACI
CACI
$14.2B
| $3.77M | 0.01% |
7,916
-1,385
| -15% | -$614K |
|
655
Brown-Forman Class B
BF.B
$13.1B
| $3.76M | 0.01% |
139,669
+1,937
| +1% | +$62.2K |
|
656
Performance Food Group
PFGC
$18B
| $3.73M | 0.01% |
42,639
+2,478
| +6% | +$206K |
|
657
Enel Chile
ENIC
$6.28B
| $3.67M | 0.01% |
1,010,312
+218,831
| +28% | +$773K |
|
658
Hormel Foods
HRL
$13.8B
| $3.67M | 0.01% |
121,197
-6,539
| -5% | -$197K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
91,771
-267,286
| -74% | -$9.58M |
|
660
Zebra Technologies
ZBRA
$17.8B
| $3.63M | 0.01% |
+11,777
| New | +$3.2M |
|
661
Parsons
PSN
$5.08B
| $3.62M | 0.01% |
50,439
+24,373
| +94% | +$1.61M |
|
662
Omnicom Group
OMC
$23.4B
| $3.62M | 0.01% |
50,305
-380,764
| -88% | -$28.1M |
|
663
Packaging Corp of America
PKG
$22.8B
| $3.61M | 0.01% |
19,134
-6,613
| -26% | -$1.25M |
|
664
West Fraser Timber
WFG
$5.65B
| $3.59M | 0.01% |
49,096
-9,219
| -16% | -$685K |
|
665
Domino's
DPZ
$11.6B
| $3.59M | 0.01% |
7,962
-7,963
| -50% | -$3.74M |
|
666
Campbell Soup
CPB
$6.87B
| $3.57M | 0.01% |
116,564
-19,803
| -15% | -$697K |
|
667
TKO Group
TKO
$13.6B
| $3.57M | 0.01% |
19,599
+221
| +1% | +$35.5K |
|
668
Texas Roadhouse
TXRH
$13.7B
| $3.56M | 0.01% |
18,995
+1,566
| +9% | +$281K |
|
669
WIX.com
WIX
$2.52B
| $3.54M | 0.01% |
22,370
-11,579
| -34% | -$1.86M |
|
670
Royal Gold
RGLD
$19.5B
| $3.54M | 0.01% |
19,914
+2,186
| +12% | +$387K |
|
671
FirstService
FSV
$6.32B
| $3.53M | 0.01% |
20,276
+1,004
| +5% | +$174K |
|
|
EMA
672
Emera Inc
EMA
$15.6B
| $3.53M | 0.01% |
+77,205
| New | +$3.47M |
|
673
Kite Realty
KRG
$5.36B
| $3.49M | 0.01% |
154,096
+9,100
| +6% | +$200K |
|
674
Antero Resources
AR
$10.7B
| $3.48M | 0.01% |
86,422
+7,046
| +9% | +$267K |
|
675
Fidelity National Financial
FNF
$13.5B
| $3.47M | 0.01% |
61,973
+7,780
| +14% | +$455K |
|
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.