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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
GTES icon
1001
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.52M ﹤0.01%
65,690
+319
+0.5% +$6.43K
GAP
1002
The Gap Inc
GAP
$7.74B
$1.52M ﹤0.01%
69,661
-609
-0.9% -$13.6K
AAON icon
1003
Aaon
AAON
$7.31B
$1.52M ﹤0.01%
20,583
+7,931
+63% +$695K
SITE icon
1004
SiteOne Landscape Supply
SITE
$4.34B
$1.51M ﹤0.01%
12,525
+453
+4% +$53.5K
FCFS icon
1005
FirstCash
FCFS
$9.05B
$1.51M ﹤0.01%
11,208
+1,134
+11% +$145K
CFR icon
1006
Cullen/Frost Bankers
CFR
$10.3B
$1.51M ﹤0.01%
11,723
+1,063
+10% +$130K
SHO icon
1007
Sunstone Hotel Investors
SHO
$2.01B
$1.5M ﹤0.01%
173,117
+28,787
+20% +$248K
CIGI icon
1008
Colliers International
CIGI
$5.11B
$1.5M ﹤0.01%
11,467
+1,233
+12% +$150K
TEM
1009
Tempus AI
TEM
$9.93B
$1.5M ﹤0.01%
23,563
+22,052
+1,459% +$1.26M
ACA icon
1010
Arcosa
ACA
$7.11B
$1.5M ﹤0.01%
17,265
+1,667
+11% +$139K
PTCT icon
1011
PTC Therapeutics
PTCT
$6.23B
$1.5M ﹤0.01%
30,612
+11,518
+60% +$547K
ONTO icon
1012
Onto Innovation
ONTO
$14.5B
$1.49M ﹤0.01%
14,771
+542
+4% +$57.9K
MASI
1013
DELISTED
Masimo
MASI
$1.49M ﹤0.01%
8,857
+662
+8% +$106K
BLDP
1014
Ballard Power Systems
BLDP
$769M
$1.49M ﹤0.01%
930,255
+29,395
+3% +$39.3K
SPY icon
1015
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M ﹤0.01%
2,405
-181,804
-99% -$104M
BROS icon
1016
Dutch Bros
BROS
$8.96B
$1.48M ﹤0.01%
21,705
+1,452
+7% +$94.7K
ULS icon
1017
UL Solutions
ULS
$15.8B
$1.48M ﹤0.01%
20,338
+2,000
+11% +$131K
MHK icon
1018
Mohawk Industries
MHK
$9.19B
$1.47M ﹤0.01%
14,045
+768
+6% +$80.1K
ONON icon
1019
On Holding
ONON
$12.9B
$1.47M ﹤0.01%
28,265
+20,480
+263% +$1.04M
FTDR icon
1020
Frontdoor
FTDR
$5.78B
$1.47M ﹤0.01%
24,945
-2,758
-10% -$138K
FAF icon
1021
First American
FAF
$7.37B
$1.47M ﹤0.01%
23,940
+5,962
+33% +$354K
MGM icon
1022
MGM Resorts International
MGM
$10.9B
$1.47M ﹤0.01%
42,632
-19,241
-31% -$610K
URBN icon
1023
Urban Outfitters
URBN
$6.81B
$1.47M ﹤0.01%
20,205
+2,293
+13% +$138K
ALGM icon
1024
Allegro MicroSystems
ALGM
$7.91B
$1.46M ﹤0.01%
42,732
+5,515
+15% +$137K
WSC icon
1025
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.44M ﹤0.01%
52,585
+3,156
+6% +$84.1K
39 40
41
42 43

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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.