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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
CPRI icon
1526
Capri Holdings
CPRI
$1.77B
$566K ﹤0.01%
31,955
+508
+2% +$8.37K
ARLO icon
1527
Arlo Technologies
ARLO
$1.61B
$565K ﹤0.01%
33,325
– –
PAR icon
1528
PAR Technology
PAR
$729M
$561K ﹤0.01%
8,088
+1,533
+23% +$95.8K
SWTX
1529
DELISTED
SpringWorks Therapeutics
SWTX
$560K ﹤0.01%
11,919
+1,606
+16% +$71.4K
IOSP icon
1530
Innospec
IOSP
$2.31B
$559K ﹤0.01%
6,649
– –
COCO icon
1531
Vita Coco
COCO
$3.69B
$559K ﹤0.01%
15,481
+8,454
+120% +$282K
PTGX icon
1532
Protagonist Therapeutics
PTGX
$9.61B
$557K ﹤0.01%
10,073
+981
+11% +$47.1K
HMN icon
1533
Horace Mann Educators
HMN
$2.13B
$557K ﹤0.01%
12,954
– –
NMRK icon
1534
Newmark Group
NMRK
$2.61B
$557K ﹤0.01%
45,810
– –
GFF icon
1535
Griffon
GFF
$4.83B
$556K ﹤0.01%
7,684
– –
CERT icon
1536
Certara
CERT
$1.24B
$555K ﹤0.01%
47,442
+6,721
+17% +$79.5K
ARR
1537
Armour Residential REIT
ARR
$2.36B
$555K ﹤0.01%
33,018
+17,304
+110% +$278K
CNXC icon
1538
Concentrix
CNXC
$1.56B
$554K ﹤0.01%
10,478
+1,483
+16% +$78.3K
TRIP icon
1539
TripAdvisor
TRIP
$1.28B
$554K ﹤0.01%
42,430
+6,692
+19% +$89.5K
BEAM icon
1540
Beam Therapeutics
BEAM
$2.78B
$553K ﹤0.01%
32,534
+6,597
+25% +$115K
CASH icon
1541
Pathward Financial
CASH
$1.82B
$553K ﹤0.01%
6,984
+758
+12% +$58K
SLNO
1542
DELISTED
Soleno Therapeutics
SLNO
$551K ﹤0.01%
6,582
+3,507
+114% +$262K
PL icon
1543
Planet Labs
PL
$8.33B
$550K ﹤0.01%
90,092
+51,952
+136% +$212K
AEO icon
1544
American Eagle Outfitters
AEO
$2.94B
$549K ﹤0.01%
57,086
– –
SYM icon
1545
Symbotic
SYM
$5.32B
$549K ﹤0.01%
14,123
+5,282
+60% +$138K
ZIM icon
1546
ZIM Integrated Shipping Services
ZIM
$2.98B
$547K ﹤0.01%
34,018
-422
-1% -$6.65K
AMSC icon
1547
American Superconductor
AMSC
$1.54B
$547K ﹤0.01%
14,916
– –
AGIO icon
1548
Agios Pharmaceuticals
AGIO
$2B
$545K ﹤0.01%
16,396
+3,560
+28% +$108K
LBTYA icon
1549
Liberty Global Class A
LBTYA
$3.49B
$545K ﹤0.01%
54,445
+12,382
+29% +$124K
UPWK icon
1550
Upwork
UPWK
$1.07B
$544K ﹤0.01%
40,472
-140
-0.3% -$2.01K
60 61
62
63 64

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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.