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
$8.43B
$2.11 Million 0.01% of portfolio
8,629
Q2 2025 Added 7.66%
$7.37B
$2.13 Million 0.01% of portfolio
17,109
Q2 2025 Added 15.1%
$7.5B
$5.75 Million 0.01% of portfolio
34,390
Q2 2025 Added 9.55%
$7.48B
$2.1 Million 0.01% of portfolio
28,140
Q2 2025 Reduced 57.2%
$7.64B
$3.45 Million 0.01% of portfolio
40,962
Q2 2025 Added 3.84%
$23.1B
$3.25 Million 0.01% of portfolio
7,224
Q2 2025 Added 16.93%
$0
$3.54 Million 0.01% of portfolio
77,205
Q2 2025 New
$5.26B
$3.67 Million 0.01% of portfolio
1,010,312
Q2 2025 Added 27.65%
$9.79B
$2.71 Million 0.01% of portfolio
17,600
Q2 2025 Added 8.46%
$13.7B
$3.17 Million 0.01% of portfolio
39,300
Q2 2025 Added 15.81%
$10.6B
$2.6 Million 0.01% of portfolio
13,992
Q2 2025 Added 20.4%
$4.13B
$2.75 Million 0.01% of portfolio
47,141
Q2 2025 Added 5.29%
$14.8B
$1.96 Million 0.01% of portfolio
5,654
Q2 2025 Reduced 1.17%
$7.05B
$2.05 Million 0.01% of portfolio
17,042
Q2 2025 Added 10.2%
$5.41B
$2 Million 0.01% of portfolio
10,400
Q2 2025 Added 35.01%
$4.16B
$4.48 Million 0.01% of portfolio
140,375
Q2 2025 Added 13.25%
$10.2B
$3.16 Million 0.01% of portfolio
59,434
Q2 2025 Reduced 45.35%
$12.8B
$2.98 Million 0.01% of portfolio
67,498
Q2 2025 Added 2.4%
$1.4B
$2.34 Million 0.01% of portfolio
53,339
Q2 2025 Reduced 22.42%
$20B
$3.47 Million 0.01% of portfolio
30,394
Q2 2025 Added 0.71%
$13.5B
$3.07 Million 0.01% of portfolio
10,408
Q2 2025 Added 6.32%
$10.5B
$5.45 Million 0.01% of portfolio
12,195
Q2 2025 Reduced 25.87%
$7.17B
$1.97 Million 0.01% of portfolio
18,540
Q2 2025 Added 4.23%
$15.7B
$3.47 Million 0.01% of portfolio
61,973
Q2 2025 Added 14.36%
$26.5B
$4.35 Million 0.01% of portfolio
2,223
Q2 2025 Reduced 0.54%
$12.3B
$3.01 Million 0.01% of portfolio
142,108
Q2 2025 Added 6.28%
$6.83B
$5.03 Million 0.01% of portfolio
104,494
Q2 2025 Added 5.8%
$26.5B
$5.49 Million 0.01% of portfolio
136,477
Q2 2025 Added 16.36%
$8.27B
$3.54 Million 0.01% of portfolio
20,276
Q2 2025 Added 5.21%
$8.24B
$2.13 Million 0.01% of portfolio
16,264
Q2 2025 Added 3.37%
$7.46B
$2.4 Million 0.01% of portfolio
31,646
Q2 2025 Added 11.46%
$3.92B
$1.96 Million 0.01% of portfolio
46,908
Q2 2025 Added 7.96%
$24.1B
$5.77 Million 0.01% of portfolio
120,926
Q2 2025 Added 2.11%
$8.31B
$4.97 Million 0.01% of portfolio
76,705
Q2 2025 Reduced 67.07%
$1.96B
$3.44 Million 0.01% of portfolio
127,954
Q2 2025 Added 17.74%
$9.14B
$2.16 Million 0.01% of portfolio
59,389
Q2 2025 Added 7.4%
$25.1B
$2.5 Million 0.01% of portfolio
20,267
Q2 2025 Added 1.34%
$7.42B
$2.8 Million 0.01% of portfolio
114,705
Q2 2025 Added 56.54%
$10.7B
$2.42 Million 0.01% of portfolio
16,905
Q2 2025 Reduced 12.81%
$7.47B
$2.07 Million 0.01% of portfolio
46,957
Q2 2025 Reduced 7.65%
$15.1B
$3.13 Million 0.01% of portfolio
62,082
Q2 2025 Added 21.0%
$13.2B
$2.66 Million 0.01% of portfolio
21,431
Q2 2025 Added 43.0%
$4.57B
$2.06 Million 0.01% of portfolio
34,850
Q2 2025 Reduced 9.03%
$23.3B
$5.81 Million 0.01% of portfolio
1,154,316
Q2 2025 Reduced 24.11%
$19.1B
$5.28 Million 0.01% of portfolio
22,429
Q2 2025 Added 6.69%
$10.3B
$2.65 Million 0.01% of portfolio
35,841
Q2 2025 Added 7.67%
$7.48B
$2.43 Million 0.01% of portfolio
23,165
Q2 2025 Added 5.35%
$10.9B
$4.65 Million 0.01% of portfolio
25,805
Q2 2025 Reduced 11.03%
$5.49B
$2.34 Million 0.01% of portfolio
41,508
Q2 2025 Added 80.03%

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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