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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
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
V2X
VVX
$2.6B
| $694K | ﹤0.01% |
14,288
+7,511
| +111% | +$357K |
|
|
CPRX
1402
DELISTED
Catalyst Pharmaceutical
CPRX
| $692K | ﹤0.01% |
31,890
-7
| -0% | -$165 |
|
1403
SSR Mining
SSRM
$6.4B
| $691K | ﹤0.01% |
54,242
| – | – |
|
1404
Verra Mobility
VRRM
$720M
| $691K | ﹤0.01% |
27,209
-850
| -3% | -$19.8K |
|
1405
Crane NXT
CXT
$2.96B
| $687K | ﹤0.01% |
12,746
+922
| +8% | +$47K |
|
|
UCB
1406
United Community Banks
UCB
$4.27B
| $683K | ﹤0.01% |
22,938
+1,700
| +8% | +$47.2K |
|
1407
Chefs' Warehouse
CHEF
$4.44B
| $683K | ﹤0.01% |
10,705
+4,187
| +64% | +$249K |
|
1408
NorthWestern Energy
NWE
$4.38B
| $682K | ﹤0.01% |
13,297
+1,549
| +13% | +$85.6K |
|
1409
WaFd
WAFD
$2.76B
| $682K | ﹤0.01% |
23,276
+1,833
| +9% | +$51.9K |
|
|
CNR
1410
Core Natural Resources Inc
CNR
$4.67B
| $681K | ﹤0.01% |
9,764
| – | – |
|
|
PPBI
1411
DELISTED
Pacific Premier Bancorp
PPBI
| $680K | ﹤0.01% |
32,239
| – | – |
|
1412
Albany International
AIN
$1.73B
| $678K | ﹤0.01% |
9,669
+987
| +11% | +$65.4K |
|
1413
LCI Industries
LCII
$2.55B
| $676K | ﹤0.01% |
7,415
| – | – |
|
1414
TORM
TRMD
$2.99B
| $676K | ﹤0.01% |
40,236
+24,175
| +151% | +$404K |
|
1415
Champion Homes
SKY
$5.05B
| $676K | ﹤0.01% |
10,790
+1,473
| +16% | +$115K |
|
|
AAT
1416
American Assets Trust
AAT
$1.38B
| $675K | ﹤0.01% |
34,179
+4,188
| +14% | +$81.5K |
|
|
ORLA
1417
DELISTED
Orla Mining
ORLA
| $675K | ﹤0.01% |
67,298
| – | – |
|
|
PGRE
1418
DELISTED
Paramount Group
PGRE
| $674K | ﹤0.01% |
110,487
| – | – |
|
1419
Indivior Pharmaceuticals
INDV
$4.54B
| $674K | ﹤0.01% |
45,341
-106
| -0.2% | -$1.24K |
|
1420
Axsome Therapeutics
AXSM
$11.4B
| $673K | ﹤0.01% |
6,448
+911
| +16% | +$96.5K |
|
1421
Diodes
DIOD
$4.65B
| $673K | ﹤0.01% |
12,725
| – | – |
|
1422
Twist Bioscience
TWST
$7.83B
| $671K | ﹤0.01% |
18,243
+1,508
| +9% | +$52.1K |
|
1423
TriNet
TNET
$3.09B
| $670K | ﹤0.01% |
9,164
-47
| -0.5% | -$3.73K |
|
|
ALE
1424
DELISTED
Allete
ALE
| $670K | ﹤0.01% |
10,461
| – | – |
|
1425
Enpro
NPO
$7.04B
| $670K | ﹤0.01% |
3,499
-1,538
| -31% | -$263K |
|
Similar funds
LP
TI
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.