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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 | |
|---|---|---|---|---|---|---|
1976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $242K | ﹤0.01% |
8,819
-5,151
| -37% | -$136K |
|
1977
Fiverr
FVRR
$327M
| $241K | ﹤0.01% |
8,228
| – | – |
|
|
GOGL
1978
DELISTED
Golden Ocean Group
GOGL
| $241K | ﹤0.01% |
32,919
| – | – |
|
|
THS
1979
DELISTED
Treehouse Foods
THS
| $240K | ﹤0.01% |
12,359
| – | – |
|
1980
Stepan Co
SCL
$1.47B
| $239K | ﹤0.01% |
4,380
-457
| -9% | -$24.1K |
|
|
SPTN
1981
DELISTED
SpartanNash
SPTN
| $239K | ﹤0.01% |
9,018
| – | – |
|
1982
Red Violet
RDVT
$1.05B
| $238K | ﹤0.01% |
+4,842
| New | +$211K |
|
1983
Camping World
CWH
$635M
| $238K | ﹤0.01% |
13,855
+6,306
| +84% | +$98.3K |
|
1984
Buckle
BKE
$2.4B
| $238K | ﹤0.01% |
5,245
| – | – |
|
1985
Viasat
VSAT
$11.7B
| $238K | ﹤0.01% |
16,274
+4,227
| +35% | +$42.8K |
|
1986
AMN Healthcare
AMN
$1.42B
| $237K | ﹤0.01% |
11,474
| – | – |
|
1987
STAAR Surgical
STAA
$1.25B
| $236K | ﹤0.01% |
14,076
| – | – |
|
1988
Hope Bancorp
HOPE
$1.79B
| $236K | ﹤0.01% |
21,959
| – | – |
|
1989
Preferred Bank
PFBC
$1.25B
| $235K | ﹤0.01% |
2,714
| – | – |
|
|
RPC
1990
Ridgepost Capital
RPC
$949M
| $235K | ﹤0.01% |
22,980
-592
| -3% | -$6.34K |
|
1991
10x Genomics
TXG
$7.63B
| $234K | ﹤0.01% |
20,230
-35
| -0.2% | -$319 |
|
1992
Horizon Bancorp
HBNC
$1.04B
| $234K | ﹤0.01% |
15,231
+3,551
| +30% | +$52.2K |
|
1993
Kornit Digital
KRNT
$778M
| $234K | ﹤0.01% |
11,758
| – | – |
|
1994
Integra LifeSciences
IART
$1.33B
| $233K | ﹤0.01% |
19,014
+2,203
| +13% | +$32K |
|
1995
Tarsus Pharmaceuticals
TARS
$2.97B
| $233K | ﹤0.01% |
5,755
+936
| +19% | +$42.1K |
|
1996
Bumble
BMBL
$360M
| $231K | ﹤0.01% |
35,092
| – | – |
|
1997
OceanFirst Financial
OCFC
$1.84B
| $231K | ﹤0.01% |
13,132
| – | – |
|
1998
Center Bancorp
CNOB
$1.77B
| $230K | ﹤0.01% |
9,949
+4,282
| +76% | +$97.7K |
|
|
SKE
1999
Skeena Resources
SKE
$4.1B
| $230K | ﹤0.01% |
14,498
| – | – |
|
2000
Taboola.com
TBLA
$1.12B
| $230K | ﹤0.01% |
62,707
| – | – |
|
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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.