Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $39 Billion
  • Q2 2025

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $39 Billion distributed in 2571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.56B, Microsoft Corp with a value of $2.28B, Ubs Group Ag with a value of $2.01B, Apple Inc. with a value of $1.88B, and Amazon Com Inc with a value of $1.35B.

Examining the 13F form we can see an increase of $5.21B in the current position value, from $33.8B to 39B.

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 $39 Billion
Technology: $12.3 Billion
Financial Services: $6.88 Billion
Healthcare: $4.24 Billion
Consumer Cyclical: $3.74 Billion
Industrials: $3.37 Billion
Communication Services: $3.21 Billion
Consumer Defensive: $1.6 Billion
Real Estate: $1.2 Billion
Other: $2.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.56 Billion 6.57% of portfolio
16,225,129
Q2 2025 Added 7.43%
$3.95T
$2.28 Billion 5.83% of portfolio
4,576,469
Q2 2025 Added 8.07%
$126B
$2.01 Billion 5.16% of portfolio
59,561,637
Q2 2025 Added 7.15%
$3.69T
$1.88 Billion 4.82% of portfolio
9,174,813
Q2 2025 Added 9.94%
$2.26T
$1.35 Billion 3.45% of portfolio
6,131,509
Q2 2025 Reduced 1.2%
$127B
$867 Million 2.22% of portfolio
3,144,625
Q2 2025 Added 5.57%
$1.78T
$831 Million 2.13% of portfolio
1,126,107
Q2 2025 Added 2.34%
$42.2B
$807 Million 2.07% of portfolio
9,142,139
Q2 2025 Added 7.38%
$1.21T
$735 Million 1.88% of portfolio
4,170,272
Q2 2025 Added 0.16%
$1.08T
$555 Million 1.42% of portfolio
1,746,823
Q2 2025 Added 3.35%
$1.24T
$525 Million 1.35% of portfolio
2,961,099
Q2 2025 Reduced 6.27%
$551B
$486 Million 1.25% of portfolio
1,368,307
Q2 2025 Added 10.6%
$859B
$477 Million 1.22% of portfolio
1,644,216
Q2 2025 Reduced 3.71%
$608B
$444 Million 1.14% of portfolio
569,562
Q2 2025 Added 5.11%
$281B
$319 Million 0.82% of portfolio
3,265,423
Q2 2025 Added 49.31%
$548B
$270 Million 0.69% of portfolio
481,294
Q2 2025 Reduced 14.46%
$442B
$237 Million 0.61% of portfolio
2,202,820
Q2 2025 Reduced 0.87%
$16B
$229 Million 0.59% of portfolio
2,535,873
Q2 2025 Reduced 2.54%
$405B
$226 Million 0.58% of portfolio
615,537
Q2 2025 Added 31.92%
$368B
$225 Million 0.58% of portfolio
1,412,693
Q2 2025 Reduced 22.53%
$293B
$213 Million 0.55% of portfolio
3,067,224
Q2 2025 Reduced 7.39%
$452B
$216 Million 0.55% of portfolio
1,416,721
Q2 2025 Added 8.11%
$439B
$212 Million 0.54% of portfolio
213,884
Q2 2025 Added 7.81%
$545B
$198 Million 0.51% of portfolio
147,507
Q2 2025 Added 18.1%
$245B
$200 Million 0.51% of portfolio
640,880
Q2 2025 Added 2.68%
$157B
$194 Million 0.5% of portfolio
501,439
Q2 2025 Added 6.72%
$147B
$195 Million 0.5% of portfolio
1,815,344
Q2 2025 Added 37.53%
$684B
$191 Million 0.49% of portfolio
874,918
Q2 2025 Added 81.15%
$145B
$182 Million 0.47% of portfolio
510,093
Q2 2025 Added 9.86%
$351B
$177 Million 0.45% of portfolio
955,159
Q2 2025 Added 55.45%
$150B
$176 Million 0.45% of portfolio
587,186
Q2 2025 Reduced 10.05%
$150B
$176 Million 0.45% of portfolio
1,584,182
Q2 2025 Added 4.27%
$99.5B
$176 Million 0.45% of portfolio
394,371
Q2 2025 Added 2.51%
$210B
$172 Million 0.44% of portfolio
582,963
Q2 2025 Added 2.35%
$381B
$166 Million 0.43% of portfolio
3,514,978
Q2 2025 Reduced 11.28%
$306B
$163 Million 0.42% of portfolio
2,307,609
Q2 2025 Added 19.76%
$222B
$164 Million 0.42% of portfolio
559,969
Q2 2025 Added 36.71%
$203B
$158 Million 0.4% of portfolio
5,447,036
Q2 2025 Added 10.73%
$83.7B
$156 Million 0.4% of portfolio
1,717,588
Q2 2025 Reduced 0.77%
$621B
$152 Million 0.39% of portfolio
312,884
Q2 2025 Added 8.48%
$201B
$153 Million 0.39% of portfolio
194,449
Q2 2025 Added 44.63%
$314B
$148 Million 0.38% of portfolio
619,094
Q2 2025 Added 39.15%
$302B
$147 Million 0.38% of portfolio
1,830,463
Q2 2025 Added 44.76%
$78.8B
$141 Million 0.36% of portfolio
523,263
Q2 2025 Reduced 5.92%
$306B
$140 Million 0.36% of portfolio
543,171
Q2 2025 Added 8.03%
$66.5B
$134 Million 0.34% of portfolio
1,351,900
Q2 2025 Added 5.2%
$182B
$132 Million 0.34% of portfolio
250,495
Q2 2025 Reduced 17.63%
$172B
$131 Million 0.34% of portfolio
127,547
Q2 2025 Added 20.34%
$217B
$127 Million 0.33% of portfolio
21,925
Q2 2025 Added 5.35%

Summary

  • Portfolio
  • No. of Stocks 2,571
  • Current Value $39 Billion
  • Prior Value $33.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 1,274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 637 stocks
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