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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
EOG icon
126
EOG Resources
EOG
$70.7B
$56.4M 0.14%
471,583
+33,993
+8% +$3.88M
CB icon
127
Chubb
CB
$135B
$55.7M 0.14%
192,229
+8,945
+5% +$2.57M
FSLR icon
128
First Solar
FSLR
$26.9B
$55.5M 0.14%
335,533
-134,105
-29% -$19.8M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$55.2M 0.14%
105,222
+7,854
+8% +$4.38M
PH icon
130
Parker-Hannifin
PH
$135B
$55.1M 0.13%
78,912
+8,953
+13% +$5.66M
TRV icon
131
Travelers Companies
TRV
$80.2B
$54.8M 0.13%
204,681
+21,380
+12% +$5.64M
TD icon
132
Toronto Dominion Bank
TD
$200B
$54.6M 0.13%
743,507
+26,001
+4% +$1.7M
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$54.4M 0.13%
1,470,961
+1,100,342
+297% +$43.9M
UNM icon
134
Unum
UNM
$14.3B
$54.2M 0.13%
670,649
+297,671
+80% +$23.5M
MO icon
135
Altria Group
MO
$114B
$53.8M 0.13%
917,031
+70,234
+8% +$4.12M
DLR icon
136
Digital Realty Trust
DLR
$71.7B
$53.1M 0.13%
304,526
+6,060
+2% +$991K
MPWR icon
137
Monolithic Power Systems
MPWR
$68.9B
$51.7M 0.13%
70,683
-2,941
-4% -$1.87M
RTX icon
138
RTX Corp
RTX
$301B
$51.5M 0.13%
352,695
+32,660
+10% +$4.35M
TXN icon
139
Texas Instruments
TXN
$261B
$51.5M 0.13%
248,019
+34,232
+16% +$6.08M
HWM icon
140
Howmet Aerospace
HWM
$112B
$51.4M 0.13%
275,925
+28,331
+11% +$4.36M
VZ icon
141
Verizon
VZ
$196B
$51.2M 0.13%
1,182,389
-1,230,462
-51% -$53.3M
AMT icon
142
American Tower
AMT
$80.4B
$50.8M 0.12%
230,025
+14,515
+7% +$3.13M
CME icon
143
CME Group
CME
$94.8B
$50.6M 0.12%
183,662
-338,914
-65% -$92.2M
CEG icon
144
Constellation Energy
CEG
$95.6B
$50.4M 0.12%
156,028
+14,209
+10% +$3.76M
FOXA icon
145
Fox Class A
FOXA
$26.9B
$50.3M 0.12%
898,433
+835,824
+1,335% +$44.1M
EA
146
DELISTED
Electronic Arts
EA
$49.6M 0.12%
310,833
+1,221
+0.4% +$181K
DB icon
147
Deutsche Bank
DB
$71.5B
$49.5M 0.12%
1,676,810
+38,913
+2% +$1.03M
MCK icon
148
McKesson
MCK
$101B
$49.1M 0.12%
67,051
+7,774
+13% +$5.49M
VEEV icon
149
Veeva Systems
VEEV
$37.4B
$48.7M 0.12%
169,146
+17,242
+11% +$4.28M
HCA icon
150
HCA Healthcare
HCA
$89.5B
$47.9M 0.12%
125,029
+35,841
+40% +$12.9M
4 5
6
7 8

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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.