We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
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
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
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
CBL
2376
CBL Properties
CBL
$1.71B
$62.4K ﹤0.01%
2,459
– –
SHCO
2377
DELISTED
Soho House & Co
SHCO
$62.4K ﹤0.01%
8,483
-6,142
-42% -$38.1K
LAC
2378
Lithium Americas
LAC
$1.19B
$62.2K ﹤0.01%
23,312
– –
EOLS icon
2379
Evolus
EOLS
$492M
$60.7K ﹤0.01%
6,587
-6,469
-50% -$66.2K
CENT icon
2380
Central Garden & Pet Co
CENT
$2.74B
$60.6K ﹤0.01%
1,723
– –
LAB icon
2381
Standard BioTools
LAB
$307M
$60.4K ﹤0.01%
50,330
– –
ASML icon
2382
ASML
ASML
$676B
$60.1K ﹤0.01%
75
-234
-76% -$168K
TCOM icon
2383
Trip.com Group
TCOM
$29.5B
$59.5K ﹤0.01%
1,015
-618
-38% -$37.1K
HGTY icon
2384
Hagerty
HGTY
$1.34B
$59.1K ﹤0.01%
5,847
-10,296
-64% -$95.9K
CCO icon
2385
Clear Channel Outdoor Holdings
CCO
$1.23B
$59.1K ﹤0.01%
50,510
– –
HZO icon
2386
MarineMax
HZO
$1.15B
$58.2K ﹤0.01%
2,317
-452
-16% -$10K
CRCT icon
2387
Cricut
CRCT
$1.27B
$57.6K ﹤0.01%
8,515
– –
CGEM icon
2388
Cullinan Oncology
CGEM
$1.17B
$57.5K ﹤0.01%
7,641
– –
SMBC icon
2389
Southern Missouri Bancorp
SMBC
$841M
$57.2K ﹤0.01%
+1,045
New +$54.6K
KEEL
2390
Keel Infrastructure Corp
KEEL
$2.1B
$57.1K ﹤0.01%
68,960
-32,880
-32% -$30.4K
OPEN icon
2391
Opendoor
OPEN
$3.44B
$56.7K ﹤0.01%
109,979
– –
DOYU
2392
DouYu International Holdings
DOYU
$143M
$56.3K ﹤0.01%
8,684
-1,755
-17% -$11.9K
RIO icon
2393
Rio Tinto
RIO
$165B
$56.2K ﹤0.01%
963
-9
-0.9% -$531
BGS icon
2394
B&G Foods
BGS
$276M
$56.1K ﹤0.01%
13,268
– –
PGC icon
2395
Peapack-Gladstone Financial
PGC
$801M
$55.8K ﹤0.01%
1,974
-1,350
-41% -$37.1K
NBR icon
2396
Nabors Industries
NBR
$1.3B
$54K ﹤0.01%
1,928
– –
EU
2397
enCore Energy
EU
$249M
$51.8K ﹤0.01%
18,154
-846
-4% -$1.52K
SWBI icon
2398
Smith & Wesson
SWBI
$636M
$50.1K ﹤0.01%
5,772
– –
URNM icon
2399
Sprott Uranium Miners ETF
URNM
$2B
$50K ﹤0.01%
1,056
-45
-4% -$1.71K
CSIQ icon
2400
Canadian Solar
CSIQ
$1.06B
$49.5K ﹤0.01%
4,484
-278
-6% -$2.69K
94 95
96
97 98

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.