Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $41.5 Billion
  • Q3 2025

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $41.5 Billion distributed in 2553 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.95B, Apple Inc. with a value of $2.33B, Microsoft Corp with a value of $2.27B, Ubs Group Ag with a value of $2.16B, and Amazon Com Inc with a value of $1.29B.

Examining the 13F form we can see an increase of $2.49B in the current position value, from $39B to 41.5B.

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 $41.5 Billion
Technology: $13.5 Billion
Financial Services: $7.26 Billion
Healthcare: $4.14 Billion
Consumer Cyclical: $4.11 Billion
Communication Services: $3.62 Billion
Industrials: $3.48 Billion
Consumer Defensive: $1.55 Billion
Real Estate: $1.2 Billion
Other: $2.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.95 Billion 7.12% of portfolio
15,832,905
Q3 2025 Reduced 2.42%
$4.3T
$2.33 Billion 5.61% of portfolio
9,140,454
Q3 2025 Reduced 0.37%
$3.78T
$2.27 Billion 5.47% of portfolio
4,383,892
Q3 2025 Reduced 4.21%
$124B
$2.16 Billion 5.22% of portfolio
52,794,518
Q3 2025 Reduced 11.36%
$2.39T
$1.29 Billion 3.1% of portfolio
5,868,928
Q3 2025 Reduced 4.28%
$1.65T
$1.03 Billion 2.48% of portfolio
4,227,032
Q3 2025 Added 1.36%
$139B
$1.01 Billion 2.43% of portfolio
3,062,425
Q3 2025 Reduced 2.61%
$1.29T
$926 Million 2.23% of portfolio
2,083,314
Q3 2025 Added 19.26%
$1.37T
$797 Million 1.92% of portfolio
1,084,925
Q3 2025 Reduced 3.66%
$1.74T
$684 Million 1.65% of portfolio
2,809,004
Q3 2025 Reduced 5.14%
$38.1B
$633 Million 1.52% of portfolio
8,493,154
Q3 2025 Reduced 7.1%
$881B
$532 Million 1.28% of portfolio
1,685,606
Q3 2025 Added 2.52%
$533B
$439 Million 1.06% of portfolio
1,286,013
Q3 2025 Reduced 6.01%
$971B
$418 Million 1.01% of portfolio
548,339
Q3 2025 Reduced 3.73%
$413B
$363 Million 0.88% of portfolio
7,045,273
Q3 2025 Added 100.44%
$279B
$339 Million 0.82% of portfolio
3,284,688
Q3 2025 Added 0.59%
$19.1B
$299 Million 0.72% of portfolio
2,727,701
Q3 2025 Added 7.56%
$367B
$285 Million 0.69% of portfolio
704,251
Q3 2025 Added 14.41%
$512B
$284 Million 0.68% of portfolio
498,871
Q3 2025 Added 3.65%
$522B
$257 Million 0.62% of portfolio
1,383,802
Q3 2025 Reduced 2.32%
$490B
$243 Million 0.59% of portfolio
2,154,837
Q3 2025 Reduced 2.18%
$414B
$215 Million 0.52% of portfolio
928,888
Q3 2025 Reduced 2.75%
$404B
$198 Million 0.48% of portfolio
214,218
Q3 2025 Added 0.16%
$319B
$190 Million 0.46% of portfolio
2,782,731
Q3 2025 Reduced 9.28%
$140B
$189 Million 0.46% of portfolio
505,404
Q3 2025 Reduced 0.92%
$328B
$185 Million 0.45% of portfolio
615,111
Q3 2025 Added 13.24%
$147B
$182 Million 0.44% of portfolio
1,866,282
Q3 2025 Added 2.81%
$156B
$177 Million 0.43% of portfolio
1,593,867
Q3 2025 Added 0.61%
$346B
$178 Million 0.43% of portfolio
1,157,841
Q3 2025 Reduced 18.04%
$151B
$172 Million 0.42% of portfolio
488,647
Q3 2025 Reduced 2.55%
$89.3B
$176 Million 0.42% of portfolio
1,611,874
Q3 2025 Reduced 6.15%
$49.1B
$175 Million 0.42% of portfolio
145,574
Q3 2025 Reduced 1.31%
$79.6B
$172 Million 0.41% of portfolio
1,390,269
Q3 2025 Added 2.84%
$662B
$167 Million 0.4% of portfolio
332,632
Q3 2025 Added 6.31%
$306B
$161 Million 0.39% of portfolio
2,431,395
Q3 2025 Added 5.36%
$269B
$161 Million 0.39% of portfolio
671,348
Q3 2025 Added 8.44%
$266B
$159 Million 0.38% of portfolio
563,760
Q3 2025 Reduced 3.29%
$237B
$157 Million 0.38% of portfolio
662,793
Q3 2025 Reduced 24.79%
$300B
$152 Million 0.37% of portfolio
441,222
Q3 2025 Reduced 31.15%
$111B
$152 Million 0.37% of portfolio
388,311
Q3 2025 Reduced 1.54%
$181B
$146 Million 0.35% of portfolio
5,176,778
Q3 2025 Reduced 4.96%
$73.7B
$144 Million 0.35% of portfolio
525,337
Q3 2025 Added 0.4%
$89.8B
$142 Million 0.34% of portfolio
795,030
Q3 2025 Reduced 5.2%
$342B
$135 Million 0.33% of portfolio
741,190
Q3 2025 Reduced 0.25%
$61.4B
$137 Million 0.33% of portfolio
671,326
Q3 2025 Added 41.21%
$317B
$136 Million 0.33% of portfolio
1,626,921
Q3 2025 Reduced 11.12%
$193B
$135 Million 0.32% of portfolio
1,176,003
Q3 2025 Added 36.23%
$182B
$133 Million 0.32% of portfolio
194,525
Q3 2025 Added 0.04%
$78.9B
$129 Million 0.31% of portfolio
1,619,224
Q3 2025 Added 10.47%

Summary

  • Portfolio
  • No. of Stocks 2,553
  • Current Value $41.5 Billion
  • Prior Value $39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 596 stocks
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