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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 | |
|---|---|---|---|---|---|---|
|
OS
1801
DELISTED
OneStream Inc
OS
| $354K | ﹤0.01% |
12,508
-600
| -5% | -$14.9K |
|
1802
Garrett Motion
GTX
$5.54B
| $352K | ﹤0.01% |
33,507
| – | – |
|
1803
MillerKnoll
MLKN
$1.66B
| $351K | ﹤0.01% |
18,096
| – | – |
|
|
CALY
1804
Callaway Golf Company
CALY
$3.06B
| $351K | ﹤0.01% |
43,630
| – | – |
|
|
OLO
1805
DELISTED
Olo Inc
OLO
| $351K | ﹤0.01% |
39,424
| – | – |
|
1806
VSE Corp
VSEC
$6.54B
| $351K | ﹤0.01% |
2,676
| – | – |
|
1807
CG Oncology
CGON
$6.81B
| $350K | ﹤0.01% |
13,456
| – | – |
|
1808
Sylvamo
SLVM
$1.62B
| $350K | ﹤0.01% |
6,979
| – | – |
|
1809
Helmerich & Payne
HP
$4.14B
| $349K | ﹤0.01% |
23,016
-2,208
| -9% | -$40.5K |
|
1810
St. Joe Company
JOE
$3.83B
| $349K | ﹤0.01% |
7,307
| – | – |
|
1811
BrightSpring Health Services
BTSG
$11.9B
| $349K | ﹤0.01% |
14,775
-11,306
| -43% | -$236K |
|
1812
Shoals Technologies Group
SHLS
$1.45B
| $348K | ﹤0.01% |
81,910
-12,378
| -13% | -$53.8K |
|
1813
Sabre
SABR
$839M
| $345K | ﹤0.01% |
109,185
+18,501
| +20% | +$47.4K |
|
|
FOLD
1814
DELISTED
Amicus Therapeutics
FOLD
| $345K | ﹤0.01% |
60,189
| – | – |
|
1815
S&T Bancorp
STBA
$1.8B
| $345K | ﹤0.01% |
9,113
+2,649
| +41% | +$96.8K |
|
|
ETNB
1816
DELISTED
89bio
ETNB
| $343K | ﹤0.01% |
34,890
+14,595
| +72% | +$121K |
|
1817
Savara
SVRA
$1.17B
| $341K | ﹤0.01% |
149,427
+89,084
| +148% | +$242K |
|
1818
Wave Life Sciences
WVE
$1.19B
| $340K | ﹤0.01% |
52,303
+10,329
| +25% | +$68.2K |
|
1819
Leggett & Platt
LEG
$1.34B
| $340K | ﹤0.01% |
38,103
| – | – |
|
1820
RUM Group Inc
RUM
$1.8B
| $339K | ﹤0.01% |
37,746
| – | – |
|
1821
Werner Enterprises
WERN
$2.2B
| $339K | ﹤0.01% |
12,374
+1,627
| +15% | +$44.5K |
|
1822
Veeco
VECO
$3.08B
| $338K | ﹤0.01% |
16,643
| – | – |
|
1823
NovaGold Resources
NG
$3.39B
| $338K | ﹤0.01% |
82,300
| – | – |
|
1824
BJ's Restaurants
BJRI
$1.47B
| $338K | ﹤0.01% |
7,573
| – | – |
|
1825
Hawaiian Electric Industries
HE
$2.03B
| $335K | ﹤0.01% |
31,551
| – | – |
|
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LP
TI
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.