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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 | |
|---|---|---|---|---|---|---|
1576
Byline Bancorp
BY
$1.76B
| $529K | ﹤0.01% |
19,780
| – | – |
|
1577
John Wiley & Sons Class A
WLY
$2.53B
| $529K | ﹤0.01% |
11,845
+88
| +0.7% | +$3.71K |
|
1578
Sunrun
RUN
$2.42B
| $526K | ﹤0.01% |
64,347
-4,397
| -6% | -$34.6K |
|
|
VISN
1579
Vistance Networks Inc
VISN
$2.67B
| $526K | ﹤0.01% |
63,553
| – | – |
|
|
CSGS
1580
DELISTED
CSG Systems International
CSGS
| $526K | ﹤0.01% |
8,057
| – | – |
|
1581
Yelp
YELP
$1.31B
| $526K | ﹤0.01% |
15,338
-86
| -0.6% | -$3.11K |
|
1582
Freedom Holding
FRHC
$9.64B
| $522K | ﹤0.01% |
3,576
| – | – |
|
1583
BioCryst Pharmaceuticals
BCRX
$2.66B
| $521K | ﹤0.01% |
58,095
-121
| -0.2% | -$1.13K |
|
1584
Gulfport Energy Corp
GPOR
$3.02B
| $520K | ﹤0.01% |
2,587
| – | – |
|
1585
Methanex
MEOH
$4.23B
| $520K | ﹤0.01% |
15,746
+55
| +0.4% | +$1.77K |
|
1586
Lemonade
LMND
$4.07B
| $520K | ﹤0.01% |
11,871
-133
| -1% | -$4.43K |
|
1587
Wipro
WIT
$19.5B
| $520K | ﹤0.01% |
172,048
| – | – |
|
1588
Red Rock Resorts
RRR
$3.69B
| $518K | ﹤0.01% |
9,962
-3,442
| -26% | -$157K |
|
1589
Hawkins
HWKN
$2.72B
| $518K | ﹤0.01% |
3,643
-2,247
| -38% | -$283K |
|
1590
Phinia Inc
PHIN
$2.77B
| $517K | ﹤0.01% |
11,618
+4,218
| +57% | +$178K |
|
1591
FormFactor
FORM
$9.36B
| $517K | ﹤0.01% |
15,012
| – | – |
|
1592
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $516K | ﹤0.01% |
10,850
-89
| -0.8% | -$4.04K |
|
1593
Bausch Health
BHC
$2.33B
| $512K | ﹤0.01% |
77,002
+7,196
| +10% | +$37K |
|
1594
Interface
TILE
$2.23B
| $512K | ﹤0.01% |
24,458
+4,496
| +23% | +$89.1K |
|
1595
BOK Financial
BOKF
$8.75B
| $511K | ﹤0.01% |
5,239
-1,075
| -17% | -$101K |
|
1596
Sweetgreen
SG
$645M
| $511K | ﹤0.01% |
34,338
+5,235
| +18% | +$86.3K |
|
|
KW
1597
DELISTED
Kennedy-Wilson Holdings
KW
| $511K | ﹤0.01% |
75,110
-15,027
| -17% | -$100K |
|
1598
Ambarella
AMBA
$3.61B
| $510K | ﹤0.01% |
7,722
+1
| +0% | +$53 |
|
1599
Century Communities
CCS
$2.02B
| $508K | ﹤0.01% |
9,011
-23
| -0.3% | -$1.29K |
|
|
FL
1600
DELISTED
Foot Locker
FL
| $507K | ﹤0.01% |
20,711
| – | – |
|
Similar funds
LP
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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.