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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
NVAX icon
1501
Novavax
NVAX
$1.32B
$594K ﹤0.01%
94,218
– –
AKRO
1502
DELISTED
Akero Therapeutics
AKRO
$593K ﹤0.01%
11,107
+3,262
+42% +$148K
BANR icon
1503
Banner Corp
BANR
$2.44B
$592K ﹤0.01%
9,234
-32
-0.3% -$1.98K
FIVN icon
1504
FIVE9
FIVN
$2.52B
$592K ﹤0.01%
22,358
– –
PGNY icon
1505
Progyny
PGNY
$2.11B
$592K ﹤0.01%
26,897
+4,206
+19% +$92.3K
TFPM icon
1506
Triple Flag Precious Metals
TFPM
$6.6B
$591K ﹤0.01%
24,965
+13,219
+113% +$290K
OI icon
1507
O-I Glass
OI
$1.1B
$590K ﹤0.01%
40,056
+215
+0.5% +$2.75K
HTH icon
1508
Hilltop Holdings
HTH
$2.23B
$589K ﹤0.01%
19,423
+10,325
+113% +$306K
HLMN icon
1509
Hillman Solutions
HLMN
$1.78B
$587K ﹤0.01%
82,194
+34,627
+73% +$259K
CPK icon
1510
Chesapeake Utilities
CPK
$3.18B
$587K ﹤0.01%
4,881
+229
+5% +$28.8K
PINC
1511
DELISTED
Premier
PINC
$585K ﹤0.01%
26,671
-61
-0.2% -$1.31K
LCID icon
1512
Lucid Motors
LCID
$2.61B
$584K ﹤0.01%
27,699
+1,863
+7% +$44.6K
DJT icon
1513
Trump Media & Technology Group
DJT
$2.55B
$584K ﹤0.01%
32,396
+9,400
+41% +$204K
COMP icon
1514
Compass
COMP
$9.63B
$584K ﹤0.01%
92,998
-24,159
-21% -$165K
KYMR icon
1515
Kymera Therapeutics
KYMR
$8.95B
$579K ﹤0.01%
13,259
+1,911
+17% +$65.8K
SITM icon
1516
SiTime
SITM
$20.8B
$577K ﹤0.01%
2,710
– –
NTCT icon
1517
NETSCOUT
NTCT
$2.82B
$577K ﹤0.01%
23,258
+6,048
+35% +$134K
QUBT icon
1518
Quantum Computing Inc
QUBT
$2B
$576K ﹤0.01%
30,033
-288
-0.9% -$3.17K
TRUP icon
1519
Trupanion
TRUP
$1.31B
$573K ﹤0.01%
10,354
– –
ENVX icon
1520
Enovix
ENVX
$1.04B
$572K ﹤0.01%
63,175
+31,398
+99% +$205K
BUR icon
1521
Burford Capital
BUR
$966M
$571K ﹤0.01%
48,813
-23,310
-32% -$305K
NATL icon
1522
NCR Atleos
NATL
$3.45B
$571K ﹤0.01%
20,008
+1,191
+6% +$32.1K
OUT icon
1523
Outfront Media
OUT
$5.3B
$570K ﹤0.01%
34,931
– –
TDC icon
1524
Teradata
TDC
$2.56B
$569K ﹤0.01%
25,514
-888
-3% -$19.3K
DOCN icon
1525
DigitalOcean
DOCN
$15B
$568K ﹤0.01%
19,893
+3,868
+24% +$113K
59 60
61
62 63

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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.