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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
EWW icon
1676
iShares MSCI Mexico ETF
EWW
$1.89B
$444K ﹤0.01%
7,350
+32
+0.4% +$1.84K
CSTM icon
1677
Constellium
CSTM
$4.05B
$439K ﹤0.01%
+33,021
New +$371K
AMPL icon
1678
Amplitude
AMPL
$1.59B
$438K ﹤0.01%
35,355
+5,366
+18% +$58K
SII
1679
Sprott
SII
$3.15B
$438K ﹤0.01%
6,349
-1,778
-22% -$99K
RXRX icon
1680
Recursion Pharmaceuticals
RXRX
$1.8B
$438K ﹤0.01%
86,497
+9,767
+13% +$48K
GOLF icon
1681
Acushnet Holdings
GOLF
$5.28B
$437K ﹤0.01%
6,004
+32
+0.5% +$2.16K
GHC icon
1682
Graham Holdings Company
GHC
$4.97B
$437K ﹤0.01%
462
– –
OLN icon
1683
Olin
OLN
$2.17B
$437K ﹤0.01%
21,729
-301
-1% -$6.25K
ARI
1684
Apollo Commercial Real Estate
ARI
$880M
$436K ﹤0.01%
45,011
+18,928
+73% +$178K
NBHC icon
1685
National Bank Holdings
NBHC
$1.92B
$435K ﹤0.01%
11,567
-80
-0.7% -$2.92K
NGVT icon
1686
Ingevity
NGVT
$2.67B
$435K ﹤0.01%
10,094
– –
UVSP icon
1687
Univest Financial
UVSP
$1.18B
$435K ﹤0.01%
14,471
+7,012
+94% +$204K
SAND
1688
DELISTED
Sandstorm Gold
SAND
$434K ﹤0.01%
46,176
-34,119
-42% -$292K
ENOV icon
1689
Enovis
ENOV
$1.42B
$432K ﹤0.01%
13,772
– –
ARRY icon
1690
Array Technologies
ARRY
$824M
$432K ﹤0.01%
73,154
+751
+1% +$4.56K
BHVN icon
1691
Biohaven
BHVN
$2.18B
$431K ﹤0.01%
30,535
+4,035
+15% +$71.9K
DK icon
1692
Delek US
DK
$3.92B
$430K ﹤0.01%
20,306
– –
GSAT icon
1693
Globalstar
GSAT
$10.8B
$430K ﹤0.01%
18,239
+10,428
+134% +$210K
SAFE
1694
Safehold
SAFE
$1.08B
$429K ﹤0.01%
27,544
– –
KNSA icon
1695
Kiniksa Pharmaceuticals
KNSA
$6.07B
$429K ﹤0.01%
15,487
– –
VITL icon
1696
Vital Farms
VITL
$496M
$427K ﹤0.01%
11,092
– –
EWZ icon
1697
iShares MSCI Brazil ETF
EWZ
$8.6B
$426K ﹤0.01%
15,172
+73
+0.5% +$1.97K
ADPT icon
1698
Adaptive Biotechnologies
ADPT
$4.04B
$426K ﹤0.01%
36,551
-203
-0.6% -$1.84K
LBTYK icon
1699
Liberty Global Class C
LBTYK
$3.4B
$424K ﹤0.01%
41,123
+5,041
+14% +$52.2K
CNS icon
1700
Cohen & Steers
CNS
$4.34B
$423K ﹤0.01%
5,609
-3,891
-41% -$299K
66 67
68
69 70

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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.