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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
BOX icon
1076
Box
BOX
$4.65B
$1.32M ﹤0.01%
38,648
+1,532
+4% +$50.2K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.2B
$1.32M ﹤0.01%
8,940
+29
+0.3% +$3.43K
VVV icon
1078
Valvoline
VVV
$4.3B
$1.32M ﹤0.01%
34,733
+5,144
+17% +$180K
FROG icon
1079
JFrog
FROG
$10.7B
$1.31M ﹤0.01%
29,955
+711
+2% +$27K
ADMA icon
1080
ADMA Biologics
ADMA
$2.18B
$1.31M ﹤0.01%
71,953
+5,282
+8% +$108K
LIF
1081
Life360
LIF
$5.24B
$1.31M ﹤0.01%
20,052
+735
+4% +$37.8K
MP icon
1082
MP Materials
MP
$9.73B
$1.3M ﹤0.01%
39,142
+7,121
+22% +$182K
APPF icon
1083
AppFolio
APPF
$7.07B
$1.3M ﹤0.01%
5,633
-109
-2% -$23.8K
MC icon
1084
Moelis & Co
MC
$4.72B
$1.29M ﹤0.01%
20,680
+2,428
+13% +$136K
ROIV icon
1085
Roivant Sciences
ROIV
$25.8B
$1.29M ﹤0.01%
114,340
+11,862
+12% +$129K
LAZ icon
1086
Lazard
LAZ
$4.16B
$1.28M ﹤0.01%
26,611
+3,102
+13% +$130K
IBP icon
1087
Installed Building Products
IBP
$6.27B
$1.28M ﹤0.01%
7,076
– –
HWC icon
1088
Hancock Whitney
HWC
$6.23B
$1.28M ﹤0.01%
22,225
-9
-0% -$479
BDC icon
1089
Belden
BDC
$5.28B
$1.27M ﹤0.01%
11,010
-593
-5% -$62.3K
WAY
1090
Waystar Holding Corp
WAY
$4.74B
$1.27M ﹤0.01%
31,188
+11,018
+55% +$424K
MYRG icon
1091
MYR Group
MYRG
$5.14B
$1.27M ﹤0.01%
6,979
-829
-11% -$122K
GVA icon
1092
Granite Construction
GVA
$5.51B
$1.27M ﹤0.01%
13,540
+1,592
+13% +$134K
TIGO icon
1093
Millicom
TIGO
$16.1B
$1.26M ﹤0.01%
33,728
+27,444
+437% +$940K
AGO icon
1094
Assured Guaranty
AGO
$3.36B
$1.26M ﹤0.01%
14,499
+649
+5% +$55.3K
PCVX icon
1095
Vaxcyte
PCVX
$8.67B
$1.26M ﹤0.01%
38,749
+9,114
+31% +$299K
BTG icon
1096
B2Gold
BTG
$6.68B
$1.26M ﹤0.01%
349,241
– –
FBP icon
1097
First Bancorp
FBP
$4.42B
$1.26M ﹤0.01%
60,404
+3,001
+5% +$59K
GMS
1098
DELISTED
GMS Inc
GMS
$1.26M ﹤0.01%
11,558
+644
+6% +$49.8K
ANF icon
1099
Abercrombie & Fitch
ANF
$5.27B
$1.26M ﹤0.01%
15,166
+861
+6% +$65.3K
TSEM icon
1100
Tower Semiconductor
TSEM
$28.5B
$1.25M ﹤0.01%
28,898
– –
42 43
44
45 46

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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.