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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
BRKR icon
776
Bruker
BRKR
$8.48B
$2.49M 0.01%
60,414
+10,308
+21% +$398K
OVV icon
777
Ovintiv
OVV
$17.4B
$2.48M 0.01%
65,224
-70,150
-52% -$2.57M
EPAM icon
778
EPAM Systems
EPAM
$4.99B
$2.47M 0.01%
13,992
+2,371
+20% +$396K
RRX icon
779
Regal Rexnord
RRX
$11.7B
$2.46M 0.01%
16,986
+196
+1% +$24.6K
AXS icon
780
AXIS Capital
AXS
$7.45B
$2.46M 0.01%
23,656
+2,835
+14% +$282K
SWK icon
781
Stanley Black & Decker
SWK
$15.4B
$2.43M 0.01%
35,876
-46,650
-57% -$3.01M
HQY icon
782
HealthEquity
HQY
$8.92B
$2.43M 0.01%
23,165
+1,177
+5% +$112K
DAR icon
783
Darling Ingredients
DAR
$9.97B
$2.43M 0.01%
63,941
-36,425
-36% -$1.2M
PRMB
784
Primo Brands
PRMB
$8.66B
$2.42M 0.01%
81,772
+33,858
+71% +$1.08M
GNRC icon
785
Generac Holdings
GNRC
$12.4B
$2.42M 0.01%
16,905
-2,484
-13% -$303K
RVTY icon
786
Revvity
RVTY
$12.9B
$2.41M 0.01%
24,959
-32,271
-56% -$3.04M
FND icon
787
Floor & Decor
FND
$6.34B
$2.4M 0.01%
31,646
+3,253
+11% +$242K
PCTY icon
788
Paylocity
PCTY
$7.89B
$2.39M 0.01%
13,209
+1,086
+9% +$204K
INGR icon
789
Ingredion
INGR
$6.54B
$2.39M 0.01%
17,624
+889
+5% +$120K
DKS icon
790
Dick's Sporting Goods
DKS
$19.1B
$2.39M 0.01%
12,081
+1,084
+10% +$201K
EAT icon
791
Brinker International
EAT
$9.69B
$2.38M 0.01%
13,204
+1,056
+9% +$166K
DAY
792
DELISTED
Dayforce
DAY
$2.37M 0.01%
42,716
-8,119
-16% -$464K
SPXC icon
793
SPX Corp
SPXC
$10.7B
$2.36M 0.01%
14,099
+2,101
+18% +$308K
RKLB icon
794
Rocket Lab Corp
RKLB
$51B
$2.36M 0.01%
65,921
+5,722
+10% +$140K
SGI
795
Somnigroup International
SGI
$13.5B
$2.35M 0.01%
34,548
+2,393
+7% +$151K
ALSN icon
796
Allison Transmission
ALSN
$10B
$2.35M 0.01%
24,698
-41
-0.2% -$3.96K
PLUG icon
797
Plug Power
PLUG
$2.97B
$2.35M 0.01%
1,574,237
+243,820
+18% +$243K
HXL icon
798
Hexcel
HXL
$7.71B
$2.34M 0.01%
41,508
+18,452
+80% +$975K
EXLS icon
799
EXL Service
EXLS
$5.34B
$2.34M 0.01%
53,339
-15,411
-22% -$704K
BRBR icon
800
BellRing Brands
BRBR
$1.32B
$2.33M 0.01%
40,296
+4,277
+12% +$285K
30 31
32
33 34

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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.