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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$78B
| $36.3M | 0.09% |
165,218
+6,896
| +4% | +$1.4M |
|
202
Nasdaq
NDAQ
$52.9B
| $36.2M | 0.09% |
405,049
+22,715
| +6% | +$1.81M |
|
203
Brookfield
BN
$108B
| $36.1M | 0.09% |
876,249
+41,695
| +5% | +$1.55M |
|
204
Hewlett Packard
HPE
$70.5B
| $35.9M | 0.09% |
1,756,446
+331,613
| +23% | +$5.56M |
|
205
Emerson Electric
EMR
$88.3B
| $35.8M | 0.09% |
268,491
+22,603
| +9% | +$2.59M |
|
206
Synchrony
SYF
$25.6B
| $35.7M | 0.09% |
534,634
+22,058
| +4% | +$1.23M |
|
207
Agnico Eagle Mines
AEM
$90.5B
| $35.6M | 0.09% |
299,779
+57
| +0% | +$6.62K |
|
208
Sea Limited
SE
$69.5B
| $35.5M | 0.09% |
222,196
+42,125
| +23% | +$6.1M |
|
209
Rockwell Automation
ROK
$49B
| $35.2M | 0.09% |
106,098
+58,739
| +124% | +$16.7M |
|
210
Moody's
MCO
$82.7B
| $35.1M | 0.09% |
70,012
+1,508
| +2% | +$698K |
|
211
United Parcel Service
UPS
$88.9B
| $34.9M | 0.09% |
345,642
+19,101
| +6% | +$1.88M |
|
212
Chipotle Mexican Grill
CMG
$41.5B
| $34.9M | 0.09% |
621,328
+26,327
| +4% | +$1.34M |
|
213
Snowflake
SNOW
$115B
| $34.8M | 0.09% |
155,361
+20,839
| +15% | +$3.77M |
|
214
Scotiabank
BNS
$108B
| $34.4M | 0.08% |
623,144
+46,950
| +8% | +$2.39M |
|
215
Danaher
DHR
$144B
| $34.3M | 0.08% |
173,592
-137,904
| -44% | -$26.7M |
|
216
Aon
AON
$76B
| $34.3M | 0.08% |
96,075
+4,451
| +5% | +$1.61M |
|
217
Bank of Montreal
BMO
$127B
| $33.9M | 0.08% |
306,939
+1,018
| +0.3% | +$103K |
|
218
TE Connectivity
TEL
$62.6B
| $33.6M | 0.08% |
199,112
+135,959
| +215% | +$20.6M |
|
219
Ventas
VTR
$47.9B
| $33.5M | 0.08% |
530,899
+127,783
| +32% | +$8.34M |
|
220
Illinois Tool Works
ITW
$84.5B
| $33.5M | 0.08% |
135,315
-5,539
| -4% | -$1.34M |
|
221
American Water Works
AWK
$26.9B
| $33.2M | 0.08% |
238,614
+14,128
| +6% | +$2.02M |
|
222
Workday
WDAY
$44.4B
| $33.1M | 0.08% |
137,880
+40,689
| +42% | +$9.91M |
|
223
Comcast
CMCSA
$90B
| $32.5M | 0.08% |
911,290
+80,435
| +10% | +$2.78M |
|
224
TJX Companies
TJX
$178B
| $32.2M | 0.08% |
261,133
+15,865
| +6% | +$2.01M |
|
225
General Mills
GIS
$19.7B
| $32M | 0.08% |
617,117
+28,850
| +5% | +$1.59M |
|
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.