Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $33.8 Billion
  • Q1 2025

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.8 Billion distributed in 2630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.85B, Ubs Group Ag with a value of $1.7B, Nvidia Corp with a value of $1.64B, Microsoft Corp with a value of $1.59B, and Amazon Com Inc with a value of $1.18B.

Examining the 13F form we can see an decrease of $283M in the current position value, from $34.1B to 33.8B.

Zurcher Kantonalbank (Zurich Cantonalbank) is based out at Zurich, V8

Below you can find more details about Zurcher Kantonalbank (Zurich Cantonalbank) portfolio as well as his latest detailed transactions.

Portfolio value $33.8 Billion
Technology: $9.35 Billion
Financial Services: $6.16 Billion
Healthcare: $4.35 Billion
Consumer Cyclical: $3.22 Billion
Industrials: $2.77 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $1.49 Billion
Real Estate: $1.15 Billion
Other: $2.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$1.85 Billion 5.48% of portfolio
8,345,453
Q1 2025 Reduced 0.22%
$122B
$1.7 Billion 5.04% of portfolio
55,586,232
Q1 2025 Added 8.19%
$433B
$1.64 Billion 4.84% of portfolio
15,103,510
Q1 2025 Added 3.41%
$3.81T
$1.59 Billion 4.7% of portfolio
4,234,725
Q1 2025 Added 3.63%
$2.37T
$1.18 Billion 3.49% of portfolio
6,205,775
Q1 2025 Added 6.77%
$45B
$808 Million 2.39% of portfolio
8,513,801
Q1 2025 Reduced 4.67%
$1.14T
$644 Million 1.9% of portfolio
4,163,717
Q1 2025 Added 2.42%
$1.58T
$634 Million 1.88% of portfolio
1,100,401
Q1 2025 Added 4.09%
$117B
$499 Million 1.48% of portfolio
2,978,696
Q1 2025 Reduced 2.92%
$1.18T
$494 Million 1.46% of portfolio
3,159,325
Q1 2025 Added 25.15%
$765B
$448 Million 1.32% of portfolio
541,868
Q1 2025 Added 5.13%
$964B
$438 Million 1.3% of portfolio
1,690,203
Q1 2025 Added 13.93%
$579B
$434 Million 1.28% of portfolio
1,237,141
Q1 2025 Added 9.97%
$870B
$419 Million 1.24% of portfolio
1,707,594
Q1 2025 Reduced 2.06%
$261B
$327 Million 0.97% of portfolio
624,137
Q1 2025 Added 4.51%
$376B
$311 Million 0.92% of portfolio
1,823,560
Q1 2025 Added 0.46%
$462B
$264 Million 0.78% of portfolio
2,222,210
Q1 2025 Added 2.06%
$268B
$223 Million 0.66% of portfolio
830,760
Q1 2025 Added 17.3%
$15.5B
$220 Million 0.65% of portfolio
2,601,917
Q1 2025 Added 0.15%
$443B
$217 Million 0.64% of portfolio
1,310,482
Q1 2025 Added 0.33%
$177B
$204 Million 0.6% of portfolio
652,777
Q1 2025 Added 27.49%
$280B
$204 Million 0.6% of portfolio
3,312,029
Q1 2025 Added 24.67%
$262B
$192 Million 0.57% of portfolio
2,186,941
Q1 2025 Added 9.33%
$413B
$188 Million 0.56% of portfolio
198,392
Q1 2025 Added 7.76%
$121B
$187 Million 0.55% of portfolio
384,710
Q1 2025 Added 10.08%
$173B
$180 Million 0.53% of portfolio
469,871
Q1 2025 Added 81.88%
$382B
$171 Million 0.51% of portfolio
466,590
Q1 2025 Reduced 2.07%
$142B
$170 Million 0.5% of portfolio
1,519,333
Q1 2025 Added 7.63%
$165B
$167 Million 0.49% of portfolio
535,118
Q1 2025 Added 10.45%
$388B
$165 Million 0.49% of portfolio
3,961,778
Q1 2025 Added 0.55%
$173B
$155 Million 0.46% of portfolio
304,121
Q1 2025 Reduced 12.66%
$622B
$154 Million 0.45% of portfolio
288,416
Q1 2025 Added 3.81%
$80.8B
$145 Million 0.43% of portfolio
1,730,946
Q1 2025 Reduced 2.95%
$76.9B
$141 Million 0.42% of portfolio
556,178
Q1 2025 Added 22.12%
$234B
$142 Million 0.42% of portfolio
569,592
Q1 2025 Added 4.34%
$199B
$139 Million 0.41% of portfolio
4,919,224
Q1 2025 Added 5.19%
$99.6B
$139 Million 0.41% of portfolio
522,576
Q1 2025 Reduced 1.21%
$299B
$138 Million 0.41% of portfolio
1,926,916
Q1 2025 Added 1.92%
$152B
$133 Million 0.39% of portfolio
1,319,998
Q1 2025 Added 2.13%
$222B
$133 Million 0.39% of portfolio
1,347,759
Q1 2025 Added 193.16%
$178B
$130 Million 0.39% of portfolio
849,241
Q1 2025 Added 3.18%
$337B
$129 Million 0.38% of portfolio
614,462
Q1 2025 Added 8.09%
$217B
$128 Million 0.38% of portfolio
409,608
Q1 2025 Reduced 6.46%
$153B
$126 Million 0.37% of portfolio
464,326
Q1 2025 Added 14.28%
$0
$120 Million 0.36% of portfolio
2,412,186
Q3 2024 Added 0.0%
$308B
$119 Million 0.35% of portfolio
444,904
Q1 2025 Reduced 6.95%
$525B
$116 Million 0.34% of portfolio
124,900
Q1 2025 Added 8.38%
$186B
$113 Million 0.33% of portfolio
226,478
Q1 2025 Added 2.13%
$181B
$109 Million 0.32% of portfolio
2,412,851
Q1 2025 Reduced 6.94%

Summary

  • Portfolio
  • No. of Stocks 2,630
  • Current Value $33.8 Billion
  • Prior Value $34.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 86 stocks
  • Additional Purchases 1,238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 634 stocks
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