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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
CARG icon
1176
CarGurus
CARG
$3.35B
$1.04M ﹤0.01%
31,136
+366
+1% +$11K
FRPT icon
1177
Freshpet
FRPT
$3.26B
$1.04M ﹤0.01%
15,298
+1,438
+10% +$112K
MDU icon
1178
MDU Resources
MDU
$4.29B
$1.04M ﹤0.01%
62,238
+5,189
+9% +$87.3K
SMTC icon
1179
Semtech
SMTC
$12.2B
$1.04M ﹤0.01%
22,972
-4
-0% -$142
POR icon
1180
Portland General Electric
POR
$5.66B
$1.04M ﹤0.01%
25,506
– –
BGC icon
1181
BGC Group
BGC
$4.86B
$1.04M ﹤0.01%
101,268
+6,167
+6% +$56.6K
ENLT icon
1182
Enlight Renewable Energy
ENLT
$11.3B
$1.04M ﹤0.01%
45,627
+4,492
+11% +$81.3K
AIV
1183
Aimco
AIV
$377M
$1.03M ﹤0.01%
118,982
+16,201
+16% +$131K
CGNX icon
1184
Cognex
CGNX
$10.8B
$1.02M ﹤0.01%
32,282
-2,382
-7% -$68.2K
SIG icon
1185
Signet Jewelers
SIG
$3.67B
$1.02M ﹤0.01%
12,826
-83
-0.6% -$5.52K
TPH
1186
DELISTED
Tri Pointe Homes
TPH
$1.02M ﹤0.01%
31,916
+1,486
+5% +$45.6K
VCTR icon
1187
Victory Capital Holdings
VCTR
$6.85B
$1.02M ﹤0.01%
15,957
+3,450
+28% +$208K
BIPC icon
1188
Brookfield Infrastructure
BIPC
$4.71B
$1.01M ﹤0.01%
24,420
+6,195
+34% +$238K
KNTK icon
1189
Kinetik
KNTK
$8.32B
$1.01M ﹤0.01%
23,017
+7,631
+50% +$335K
PRGO icon
1190
Perrigo
PRGO
$1.75B
$1.01M ﹤0.01%
37,925
+3,391
+10% +$88.8K
BIO icon
1191
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.01M ﹤0.01%
4,195
-12,245
-74% -$2.89M
SAIC icon
1192
Saic
SAIC
$5.3B
$1.01M ﹤0.01%
8,984
– –
MZTI
1193
The Marzetti Company
MZTI
$3.13B
$1.01M ﹤0.01%
5,853
+989
+20% +$171K
TAL icon
1194
TAL Education Group
TAL
$6.93B
$1.01M ﹤0.01%
98,636
+8,305
+9% +$85.8K
IRDM icon
1195
Iridium Communications
IRDM
$5.23B
$1.01M ﹤0.01%
33,393
+5,239
+19% +$136K
CWAN
1196
DELISTED
Clearwater Analytics
CWAN
$1.01M ﹤0.01%
45,910
+7,855
+21% +$181K
NSIT icon
1197
Insight Enterprises
NSIT
$4.54B
$1M ﹤0.01%
7,264
– –
HAE icon
1198
Haemonetics
HAE
$3.94B
$1M ﹤0.01%
13,414
+18
+0.1% +$1.19K
CAMT icon
1199
Camtek
CAMT
$7.38B
$991K ﹤0.01%
11,714
+893
+8% +$60.2K
UHAL.B icon
1200
U-Haul Holding Co Series N
UHAL.B
$12.6B
$987K ﹤0.01%
18,158
-579
-3% -$32.3K
46 47
48
49 50

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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.