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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 | |
|---|---|---|---|---|---|---|
1951
Harmony Biosciences
HRMY
$2.27B
| $258K | ﹤0.01% |
8,177
| – | – |
|
1952
DXP Enterprises
DXPE
$2.99B
| $258K | ﹤0.01% |
2,939
-1,917
| -39% | -$160K |
|
|
STKL
1953
DELISTED
SunOpta
STKL
| $257K | ﹤0.01% |
44,481
-161
| -0.4% | -$846 |
|
1954
Expro Ltd
XPRO
$2.01B
| $255K | ﹤0.01% |
29,663
| – | – |
|
1955
Materion
MTRN
$5.83B
| $255K | ﹤0.01% |
3,207
| – | – |
|
1956
SI-BONE Inc
SIBN
$844M
| $253K | ﹤0.01% |
13,436
| – | – |
|
1957
Innodata
INOD
$2.03B
| $253K | ﹤0.01% |
4,931
| – | – |
|
1958
Ituran Location and Control
ITRN
$1.02B
| $253K | ﹤0.01% |
6,521
-803
| -11% | -$28.9K |
|
1959
Reynolds Consumer Products
REYN
$5.51B
| $251K | ﹤0.01% |
11,725
-477
| -4% | -$10.8K |
|
1960
Fluence Energy
FLNC
$2.34B
| $251K | ﹤0.01% |
37,351
-25,522
| -41% | -$122K |
|
1961
Apogee Enterprises
APOG
$887M
| $250K | ﹤0.01% |
6,160
-4
| -0.1% | -$165 |
|
|
RWT
1962
Redwood Trust
RWT
$574M
| $250K | ﹤0.01% |
42,271
+16,019
| +61% | +$91K |
|
|
CNL
1963
Collective Mining Ltd
CNL
$1.33B
| $249K | ﹤0.01% |
+22,800
| New | +$231K |
|
1964
Yext
YEXT
$577M
| $248K | ﹤0.01% |
29,216
-13,072
| -31% | -$91.7K |
|
1965
Barrett Business Services
BBSI
$783M
| $248K | ﹤0.01% |
5,955
| – | – |
|
1966
Blue Bird Corp
BLBD
$2.07B
| $248K | ﹤0.01% |
5,748
| – | – |
|
1967
Harmonic Inc
HLIT
$1.26B
| $248K | ﹤0.01% |
26,163
+9,608
| +58% | +$87.7K |
|
1968
Orrstown Financial Services
ORRF
$836M
| $248K | ﹤0.01% |
7,776
-1,361
| -15% | -$40.3K |
|
1969
Dream Finders Homes
DFH
$1.25B
| $247K | ﹤0.01% |
9,848
+6,047
| +159% | +$136K |
|
1970
Castle Biosciences
CSTL
$988M
| $247K | ﹤0.01% |
12,089
+8
| +0.1% | +$148 |
|
1971
Westamerica Bancorp
WABC
$1.35B
| $246K | ﹤0.01% |
5,088
| – | – |
|
1972
Cannae Holdings
CNNE
$644M
| $244K | ﹤0.01% |
11,713
| – | – |
|
|
SVM
1973
Silvercorp Metals
SVM
$2.7B
| $243K | ﹤0.01% |
57,571
| – | – |
|
|
JAMF
1974
DELISTED
Jamf
JAMF
| $243K | ﹤0.01% |
25,588
+8,374
| +49% | +$89.9K |
|
1975
MiMedx Group
MDXG
$622M
| $243K | ﹤0.01% |
39,713
| – | – |
|
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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.