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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1851
DELISTED
Verint Systems
VRNT
| $322K | ﹤0.01% |
16,362
| – | – |
|
1852
Strategic Education
STRA
$1.85B
| $322K | ﹤0.01% |
3,780
-1,423
| -27% | -$121K |
|
1853
Northwest Bancshares
NWBI
$2.28B
| $321K | ﹤0.01% |
25,082
+364
| +1% | +$4.42K |
|
1854
Under Armour Class C
UA
$2.28B
| $320K | ﹤0.01% |
49,371
+8,991
| +22% | +$53K |
|
|
HUT
1855
Hut 8
HUT
$11.3B
| $320K | ﹤0.01% |
17,223
+3,000
| +21% | +$44.8K |
|
1856
Liberty Energy
LBRT
$3.46B
| $320K | ﹤0.01% |
27,900
| – | – |
|
1857
Fox Factory Holding Corp
FOXF
$904M
| $320K | ﹤0.01% |
12,344
| – | – |
|
1858
CVR Energy
CVI
$3.37B
| $319K | ﹤0.01% |
11,880
| – | – |
|
1859
Collegium Pharmaceutical
COLL
$878M
| $319K | ﹤0.01% |
10,784
+60
| +0.6% | +$1.71K |
|
1860
Greif
GEF
$5.03B
| $319K | ﹤0.01% |
4,905
-969
| -16% | -$55.1K |
|
1861
Energy Recovery
ERII
$408M
| $318K | ﹤0.01% |
24,910
+41
| +0.2% | +$556 |
|
1862
ePlus
PLUS
$2.35B
| $318K | ﹤0.01% |
4,414
-2,641
| -37% | -$174K |
|
1863
Radware
RDWR
$1.2B
| $318K | ﹤0.01% |
10,789
| – | – |
|
1864
Ziff Davis
ZD
$2.02B
| $315K | ﹤0.01% |
10,421
| – | – |
|
|
GRAL
1865
GRAIL Inc
GRAL
$3.35B
| $314K | ﹤0.01% |
6,101
-2,876
| -32% | -$104K |
|
1866
UFP Technologies
UFPT
$2.5B
| $314K | ﹤0.01% |
1,284
| – | – |
|
1867
International Seaways
INSW
$4.37B
| $313K | ﹤0.01% |
8,593
-3,000
| -26% | -$108K |
|
1868
Applied Digital
APLD
$8.52B
| $313K | ﹤0.01% |
31,071
| – | – |
|
1869
Grid Dynamics Holdings
GDYN
$627M
| $313K | ﹤0.01% |
27,083
| – | – |
|
1870
Utz Brands
UTZ
$1.25B
| $312K | ﹤0.01% |
24,889
-578
| -2% | -$7.56K |
|
1871
Boston Beer
SAM
$1.84B
| $312K | ﹤0.01% |
1,635
-882
| -35% | -$203K |
|
1872
J&J Snack Foods
JJSF
$1.67B
| $311K | ﹤0.01% |
2,740
| – | – |
|
|
PENG
1873
Penguin Solutions Inc
PENG
$2.95B
| $310K | ﹤0.01% |
15,671
| – | – |
|
|
AAMI
1874
Acadian Asset Management
AAMI
$3.28B
| $310K | ﹤0.01% |
8,802
| – | – |
|
1875
Arbutus Biopharma
ABUS
$921M
| $310K | ﹤0.01% |
100,338
+16,175
| +19% | +$53.7K |
|
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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.