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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
ENTG icon
701
Entegris
ENTG
$23.2B
$3.17M 0.01%
39,300
+5,366
+16% +$408K
EXAS
702
DELISTED
Exact Sciences
EXAS
$3.16M 0.01%
59,434
-49,313
-45% -$2.51M
GFL icon
703
GFL Environmental
GFL
$14.9B
$3.13M 0.01%
62,082
+10,773
+21% +$529K
WMS icon
704
Advanced Drainage Systems
WMS
$10.9B
$3.13M 0.01%
27,214
-37,070
-58% -$4.15M
LECO icon
705
Lincoln Electric
LECO
$15.4B
$3.1M 0.01%
14,957
+711
+5% +$136K
ORA icon
706
Ormat Technologies
ORA
$6.65B
$3.1M 0.01%
36,962
-2,340
-6% -$175K
SNX icon
707
TD Synnex
SNX
$20.2B
$3.07M 0.01%
22,624
+2,220
+11% +$261K
FN icon
708
Fabrinet
FN
$20.1B
$3.07M 0.01%
10,408
+619
+6% +$138K
VTRS icon
709
Viatris
VTRS
$18.9B
$3.06M 0.01%
342,773
+1,726
+0.5% +$14.6K
ATR icon
710
AptarGroup
ATR
$8.61B
$3.06M 0.01%
19,537
+1,257
+7% +$190K
APG icon
711
APi Group
APG
$18B
$3.03M 0.01%
89,037
+35,901
+68% +$1.03M
DTM icon
712
DT Midstream
DTM
$13.4B
$3.01M 0.01%
27,416
+769
+3% +$77.9K
FHN icon
713
First Horizon
FHN
$12.1B
$3.01M 0.01%
142,108
+8,401
+6% +$160K
ROKU icon
714
Roku
ROKU
$22.7B
$3.01M 0.01%
34,196
-61,823
-64% -$4.32M
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$2.99M 0.01%
33,442
+6,757
+25% +$618K
PECO icon
716
Phillips Edison & Co
PECO
$5.24B
$2.98M 0.01%
85,186
+4,801
+6% +$170K
EXEL icon
717
Exelixis
EXEL
$13.4B
$2.97M 0.01%
67,498
+1,585
+2% +$63.4K
CR icon
718
Crane Co
CR
$12.7B
$2.97M 0.01%
15,641
+2,323
+17% +$386K
SLG icon
719
SL Green Realty
SLG
$3.99B
$2.96M 0.01%
47,898
+3,122
+7% +$179K
ARMK icon
720
Aramark
ARMK
$14.7B
$2.95M 0.01%
70,558
+6,071
+9% +$225K
MKTX icon
721
MarketAxess Holdings
MKTX
$5.72B
$2.94M 0.01%
13,161
+2,928
+29% +$644K
MRNA icon
722
Moderna
MRNA
$23.6B
$2.94M 0.01%
106,454
-85,852
-45% -$2.26M
RBRK icon
723
Rubrik
RBRK
$18.5B
$2.91M 0.01%
32,497
+10,338
+47% +$817K
RRC icon
724
Range Resources
RRC
$8.95B
$2.9M 0.01%
71,214
+5,200
+8% +$196K
ALB icon
725
Albemarle
ALB
$15.5B
$2.88M 0.01%
46,019
-42,764
-48% -$2.53M
27 28
29
30 31

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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.