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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
LYFT icon
901
Lyft
LYFT
$6.61B
$1.83M ﹤0.01%
116,333
+45,112
+63% +$632K
ICL icon
902
ICL Group
ICL
$6.93B
$1.83M ﹤0.01%
267,352
-21,173
-7% -$138K
GPK icon
903
Graphic Packaging
GPK
$3.51B
$1.82M ﹤0.01%
86,372
+2,522
+3% +$58.3K
PEN icon
904
Penumbra
PEN
$12.8B
$1.81M ﹤0.01%
7,059
+549
+8% +$149K
HLNE icon
905
Hamilton Lane
HLNE
$5.51B
$1.81M ﹤0.01%
12,733
+1,540
+14% +$232K
QBTS icon
906
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
$1.8M ﹤0.01%
122,921
+22,972
+23% +$270K
BABA icon
907
Alibaba
BABA
$317B
$1.79M ﹤0.01%
15,798
+2,576
+19% +$305K
MAT icon
908
Mattel
MAT
$4.18B
$1.79M ﹤0.01%
90,717
+7,286
+9% +$130K
TREX icon
909
Trex
TREX
$4.9B
$1.78M ﹤0.01%
32,822
+4,119
+14% +$233K
BSAC icon
910
Banco Santander Chile
BSAC
$16.7B
$1.78M ﹤0.01%
70,586
-17,449
-20% -$421K
MTCH icon
911
Match Group
MTCH
$8.46B
$1.78M ﹤0.01%
57,626
-27,704
-32% -$829K
OTEX icon
912
Open Text
OTEX
$6.02B
$1.78M ﹤0.01%
60,989
-2,336
-4% -$63.5K
HII icon
913
Huntington Ingalls Industries
HII
$13B
$1.77M ﹤0.01%
7,348
+352
+5% +$78.6K
MKSI icon
914
MKS Inc
MKSI
$20B
$1.77M ﹤0.01%
17,856
+131
+0.7% +$10.6K
IJK icon
915
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M ﹤0.01%
19,479
-369
-2% -$31.6K
LXP icon
916
LXP Industrial Trust
LXP
$3.57B
$1.77M ﹤0.01%
42,823
+1,904
+5% +$78.3K
JHG
917
DELISTED
Janus Henderson
JHG
$1.77M ﹤0.01%
45,475
-10,120
-18% -$357K
TENB icon
918
Tenable Holdings
TENB
$4.11B
$1.76M ﹤0.01%
52,123
-817
-2% -$26.5K
COOP
919
DELISTED
Mr. Cooper
COOP
$1.76M ﹤0.01%
11,787
-4,834
-29% -$620K
KBR icon
920
KBR
KBR
$4.82B
$1.76M ﹤0.01%
36,661
-2,296
-6% -$119K
GH icon
921
Guardant Health
GH
$22.8B
$1.76M ﹤0.01%
33,741
+612
+2% +$27.3K
R icon
922
Ryder
R
$9.99B
$1.75M ﹤0.01%
11,008
– –
MSA icon
923
Mine Safety
MSA
$7.45B
$1.74M ﹤0.01%
10,406
+298
+3% +$46.6K
NHI icon
924
National Health Investors
NHI
$3.6B
$1.74M ﹤0.01%
24,859
+1,049
+4% +$76.8K
WING icon
925
Wingstop
WING
$3.17B
$1.74M ﹤0.01%
5,174
-2,604
-33% -$771K
35 36
37
38 39

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TI
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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.