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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.17B
$2.46 Million 0.01% of portfolio
23,656
Q2 2025 Added 13.62%
$8.27B
$2.22 Million 0.01% of portfolio
40,806
Q2 2025 Reduced 44.59%
$15.7B
$4.97 Million 0.01% of portfolio
163,314
Q2 2025 Added 39.15%
$4.71B
$2.33 Million 0.01% of portfolio
40,296
Q2 2025 Added 11.87%
$20.7B
$5.41 Million 0.01% of portfolio
73,573
Q2 2025 Added 6.8%
$12B
$4.05 Million 0.01% of portfolio
37,585
Q2 2025 Added 8.32%
$8B
$2.09 Million 0.01% of portfolio
37,997
Q2 2025 Added 5.34%
$7.3B
$2.16 Million 0.01% of portfolio
112,701
Q2 2025 Added 15.08%
$7.73B
$2.2 Million 0.01% of portfolio
17,194
Q2 2025 Added 1.12%
$5.6B
$2.38 Million 0.01% of portfolio
13,204
Q2 2025 Added 8.69%
$6.81B
$5.41 Million 0.01% of portfolio
237,862
Q2 2025 Added 2.02%
$5.13B
$2.49 Million 0.01% of portfolio
60,414
Q2 2025 Added 20.57%
$17.5B
$2.49 Million 0.01% of portfolio
17,289
Q2 2025 Added 4.38%
$16.6B
$2.82 Million 0.01% of portfolio
29,389
Q2 2025 Reduced 47.59%
$10.1B
$3.39 Million 0.01% of portfolio
7,916
Q2 2025 Reduced 14.89%
$9.09B
$4.79 Million 0.01% of portfolio
163,712
Q2 2025 Added 123.17%
$21.9B
$5.36 Million 0.01% of portfolio
104,330
Q2 2025 Added 16.8%
$7.01B
$3.83 Million 0.01% of portfolio
57,021
Q2 2025 Added 87.56%
$4.66B
$2.2 Million 0.01% of portfolio
19,108
Q2 2025 Added 25.95%
$20.6B
$5.17 Million 0.01% of portfolio
10,141
Q2 2025 Added 7.03%
$21.2B
$5.61 Million 0.01% of portfolio
31,404
Q2 2025 Added 7.35%
$24.9B
$5.4 Million 0.01% of portfolio
146,999
Q2 2025 Added 11.76%
$18.1B
$4.56 Million 0.01% of portfolio
49,536
Q2 2025 Reduced 28.54%
$19.3B
$5.23 Million 0.01% of portfolio
49,880
Q2 2025 Added 9.3%
$7.33B
$3.36 Million 0.01% of portfolio
20,409
Q2 2025 Reduced 9.22%
$23.7B
$3.45 Million 0.01% of portfolio
42,414
Q2 2025 Added 9.01%
$25.8B
$4.37 Million 0.01% of portfolio
97,663
Q2 2025 Reduced 0.03%
$10.5B
$2.12 Million 0.01% of portfolio
35,457
Q2 2025 Reduced 1.26%
$7.54B
$3.43 Million 0.01% of portfolio
19,682
Q2 2025 Added 5.91%
$8.97B
$5.39 Million 0.01% of portfolio
263,394
Q2 2025 Added 1.42%
$2.71B
$1.98 Million 0.01% of portfolio
81,958
Q2 2025 Added 1.55%
$20.9B
$2.31 Million 0.01% of portfolio
65,062
Q2 2025 Added 0.64%
$4.24B
$3.39 Million 0.01% of portfolio
112,820
Q2 2025 Added 5.55%
$10B
$2.42 Million 0.01% of portfolio
12,746
Q2 2025 Added 7.8%
$20B
$4.04 Million 0.01% of portfolio
43,667
Q2 2025 Added 73.74%
$20.7B
$4.46 Million 0.01% of portfolio
9,133
Q2 2025 Reduced 33.68%
$5.06B
$2.43 Million 0.01% of portfolio
63,941
Q2 2025 Reduced 36.29%
$11.7B
$4.81 Million 0.01% of portfolio
33,792
Q2 2025 Reduced 49.96%
$9.88B
$2.76 Million 0.01% of portfolio
42,716
Q2 2025 Reduced 15.97%
$36.6B
$3.18 Million 0.01% of portfolio
64,714
Q2 2025 Added 26.1%
$8.25B
$4.63 Million 0.01% of portfolio
45,551
Q2 2025 Added 15.05%
$12.6B
$2.39 Million 0.01% of portfolio
12,081
Q2 2025 Added 9.86%
$19.7B
$4.81 Million 0.01% of portfolio
48,570
Q2 2025 Added 9.51%
$14.6B
$3.59 Million 0.01% of portfolio
7,962
Q2 2025 Reduced 50.0%
$10.2B
$1.98 Million 0.01% of portfolio
28,527
Q2 2025 Added 5.79%
$8.12B
$2.75 Million 0.01% of portfolio
44,779
Q2 2025 Added 25.53%
$14.8B
$4.39 Million 0.01% of portfolio
102,290
Q2 2025 Added 14.0%
$11B
$3.01 Million 0.01% of portfolio
27,416
Q2 2025 Added 2.89%
$9.79B
$4.08 Million 0.01% of portfolio
9,955
Q2 2025 Added 59.36%

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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