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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
FA icon
1601
First Advantage
FA
$3.63B
$506K ﹤0.01%
30,479
+5,108
+20% +$82.5K
PRK icon
1602
Park National Corp
PRK
$3.68B
$505K ﹤0.01%
3,017
– –
PATK icon
1603
Patrick Industries
PATK
$2.83B
$504K ﹤0.01%
5,465
+32
+0.6% +$2.72K
VAC icon
1604
Marriott Vacations Worldwide
VAC
$4.01B
$504K ﹤0.01%
6,968
-23
-0.3% -$1.45K
BANC icon
1605
Banc of California
BANC
$3.09B
$504K ﹤0.01%
35,844
– –
ADEA icon
1606
Adeia
ADEA
$3.05B
$501K ﹤0.01%
35,429
+4,273
+14% +$55.3K
SBCF icon
1607
Seacoast Banking Corp of Florida
SBCF
$3.42B
$501K ﹤0.01%
18,122
-5,069
-22% -$125K
NOG icon
1608
Northern Oil and Gas
NOG
$2.58B
$500K ﹤0.01%
17,637
+1,573
+10% +$42.3K
FLYW icon
1609
Flywire
FLYW
$2.14B
$500K ﹤0.01%
42,709
– –
ALHC icon
1610
Alignment Healthcare
ALHC
$2.78B
$499K ﹤0.01%
35,670
+20,722
+139% +$334K
COLM icon
1611
Columbia Sportswear
COLM
$2.92B
$499K ﹤0.01%
8,165
+1,154
+16% +$74.2K
DEA
1612
Easterly Government Properties
DEA
$1.14B
$499K ﹤0.01%
22,461
-1
-0% -$22
LEU icon
1613
Centrus Energy
LEU
$3.7B
$497K ﹤0.01%
2,719
– –
SLP icon
1614
Simulations Plus
SLP
$370M
$496K ﹤0.01%
28,445
+25,000
+726% +$701K
CGAU
1615
Centerra Gold
CGAU
$4.21B
$496K ﹤0.01%
69,032
+3,027
+5% +$20.7K
BTE icon
1616
Baytex Energy
BTE
$3.09B
$496K ﹤0.01%
277,271
+21,498
+8% +$37.6K
IPAR icon
1617
Interparfums
IPAR
$3.84B
$495K ﹤0.01%
3,767
– –
WKC icon
1618
World Kinect Corp
WKC
$1.91B
$493K ﹤0.01%
17,395
– –
FRSH icon
1619
Freshworks
FRSH
$3.29B
$493K ﹤0.01%
33,053
-23,645
-42% -$341K
TOWN icon
1620
Towne Bank
TOWN
$3.43B
$492K ﹤0.01%
14,383
– –
WEN icon
1621
Wendy's
WEN
$1.42B
$489K ﹤0.01%
42,838
– –
RELY icon
1622
Remitly
RELY
$5.03B
$489K ﹤0.01%
26,042
+194
+0.8% +$4.04K
PARR icon
1623
Par Pacific Holdings
PARR
$3.77B
$489K ﹤0.01%
18,405
– –
DNB
1624
DELISTED
Dun & Bradstreet
DNB
$488K ﹤0.01%
53,709
-35,602
-40% -$319K
PSMT icon
1625
Pricesmart
PSMT
$5.3B
$486K ﹤0.01%
4,628
– –
63 64
65
66 67

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TI
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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.