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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 | |
|---|---|---|---|---|---|---|
|
EXK
1876
Endeavour Silver
EXK
$3.03B
| $310K | ﹤0.01% |
63,044
| – | – |
|
1877
Quaker Houghton
KWR
$2.96B
| $310K | ﹤0.01% |
2,765
-687
| -20% | -$74.6K |
|
1878
Mineralys Therapeutics
MLYS
$2.41B
| $309K | ﹤0.01% |
+22,874
| New | +$331K |
|
1879
Standex International
SXI
$3.98B
| $309K | ﹤0.01% |
1,976
| – | – |
|
1880
LGI Homes
LGIH
$1.32B
| $308K | ﹤0.01% |
5,984
| – | – |
|
1881
Stewart Information Services
STC
$2.01B
| $308K | ﹤0.01% |
4,735
-1,531
| -24% | -$98.4K |
|
|
EFXT
1882
Enerflex
EFXT
$2.5B
| $308K | ﹤0.01% |
39,096
| – | – |
|
1883
Origin Bancorp
OBK
$1.64B
| $306K | ﹤0.01% |
8,551
| – | – |
|
1884
Sprinklr
CXM
$1.62B
| $305K | ﹤0.01% |
36,029
| – | – |
|
1885
Peabody Energy
BTU
$3B
| $305K | ﹤0.01% |
22,692
| – | – |
|
1886
QuinStreet
QNST
$1.26B
| $304K | ﹤0.01% |
18,881
| – | – |
|
|
STR
1887
DELISTED
Sitio Royalties
STR
| $304K | ﹤0.01% |
16,531
| – | – |
|
1888
Franklin Senior Loan ETF
FLBL
$857M
| $304K | ﹤0.01% |
+12,575
| New | +$301K |
|
1889
Quanex
NX
$967M
| $303K | ﹤0.01% |
16,049
| – | – |
|
1890
Liberty Broadband Class A
LBRDA
$5.17B
| $303K | ﹤0.01% |
3,098
-1,083
| -26% | -$96K |
|
1891
Ameresco
AMRC
$1.34B
| $303K | ﹤0.01% |
19,941
+4,299
| +27% | +$56.3K |
|
1892
Lionsgate Studios
LION
$3.68B
| $303K | ﹤0.01% |
+52,120
| New | +$349K |
|
1893
BW LPG
BWLP
$3.28B
| $303K | ﹤0.01% |
25,736
-8,727
| -25% | -$92.8K |
|
|
SA
1894
Seabridge Gold
SA
$3.36B
| $302K | ﹤0.01% |
20,819
-4,132
| -17% | -$52.5K |
|
1895
Astec Industries
ASTE
$991M
| $301K | ﹤0.01% |
7,223
| – | – |
|
1896
Sphere Entertainment
SPHR
$5.84B
| $301K | ﹤0.01% |
7,198
| – | – |
|
1897
Herbalife
HLF
$1.21B
| $299K | ﹤0.01% |
34,713
+6,606
| +24% | +$49.1K |
|
1898
Mercury Insurance
MCY
$5.92B
| $299K | ﹤0.01% |
4,436
+22
| +0.5% | +$1.31K |
|
1899
Lakeland Financial Corp
LKFN
$1.52B
| $299K | ﹤0.01% |
4,860
-2,117
| -30% | -$123K |
|
1900
Nelnet
NNI
$4.53B
| $299K | ﹤0.01% |
2,465
-313
| -11% | -$35K |
|
Similar funds
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.