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
$5.86B
$3.6 Million 0.01% of portfolio
49,096
Q2 2025 Reduced 15.81%
$19.8B
$4.48 Million 0.01% of portfolio
20,494
Q2 2025 Added 30.06%
$8.97B
$2.17 Million 0.01% of portfolio
27,769
Q2 2025 Added 2.24%
$18.3B
$4.86 Million 0.01% of portfolio
189,117
Q2 2025 Added 6.74%
$7.99B
$2.33 Million 0.01% of portfolio
18,798
Q2 2025 Added 4.79%
$7.76B
$3.54 Million 0.01% of portfolio
22,370
Q2 2025 Reduced 34.11%
$15.1B
$4.73 Million 0.01% of portfolio
19,285
Q2 2025 Added 18.33%
$13.8B
$2.02 Million 0.01% of portfolio
21,579
Q2 2025 Reduced 64.6%
$15.8B
$4.03 Million 0.01% of portfolio
31,930
Q2 2025 Added 5.56%
$15.9B
$3.63 Million 0.01% of portfolio
11,777
Q2 2025 New
$12.6B
$2.15 Million 0.01% of portfolio
30,763
Q2 2025 Added 1.82%
$20.6B
$4.63 Million 0.01% of portfolio
50,766
Q2 2025 Reduced 50.06%
$1.49B
$209,000 0.0% of portfolio
3,381
Q1 2024 Added 32.23%
$1.15B
$234,000 0.0% of portfolio
20,230
Q2 2025 Reduced 0.17%
$421M
$0 0.0% of portfolio
1
Q1 2025 New
$270M
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.98%
$603M
$68,000 0.0% of portfolio
3,080
Q2 2024 Reduced 19.6%
$1.34B
$812,000 0.0% of portfolio
41,968
Q2 2025 Added 105.31%
$5.45B
$1.52 Million 0.0% of portfolio
20,583
Q2 2025 Added 62.69%
$2.97B
$887,000 0.0% of portfolio
12,900
Q2 2025 Added 20.46%
$1.76B
$12,000 0.0% of portfolio
3,789
Q2 2025 Reduced 9.89%
$3.77B
$1.26 Million 0.0% of portfolio
15,166
Q2 2025 Added 6.02%
$3.03B
$828,000 0.0% of portfolio
17,551
Q2 2025 Added 7.47%
$4.18B
$933,000 0.0% of portfolio
20,841
Q4 2024 Added 15.96%
$2.33B
$702,000 0.0% of portfolio
30,950
Q2 2025 Added 17.57%
$3.45B
$657,000 0.0% of portfolio
30,501
Q2 2025 Added 11.91%
$1.06B
$224,000 0.0% of portfolio
8,802
Q2 2024 Added 67.95%
$942M
$173,000 0.0% of portfolio
14,775
Q4 2023 Added 36.07%
$6.03B
$1.41 Million 0.0% of portfolio
30,803
Q2 2025 Added 11.8%
$2.24B
$213,000 0.0% of portfolio
8,225
Q4 2024 Reduced 77.23%
$5.82B
$437,000 0.0% of portfolio
6,004
Q2 2025 Added 0.54%
$1.08B
$483,000 0.0% of portfolio
29,799
Q2 2025 Added 12.54%
$1.21B
$199,000 0.0% of portfolio
21,156
Q2 2025 Added 45.83%
$2.22B
$425,000 0.0% of portfolio
36,551
Q2 2025 Reduced 0.55%
$1.84B
$650,000 0.0% of portfolio
5,645
Q2 2025 Added 17.04%
$1.72B
$500,000 0.0% of portfolio
35,429
Q2 2025 Added 13.71%
$2.31B
$478,000 0.0% of portfolio
24,581
Q2 2025 Added 39.38%
$2.75B
$1.31 Million 0.0% of portfolio
71,953
Q2 2025 Added 7.92%
$7.43B
$801,000 0.0% of portfolio
94,591
Q2 2025 Added 9.91%
$6.64B
$1.74 Million 0.0% of portfolio
13,641
Q2 2025 Added 14.82%
$704M
$127,000 0.0% of portfolio
14,186
Q1 2025 New
$3.16B
$789,000 0.0% of portfolio
16,975
Q2 2025 Added 7.61%
$6.53B
$1.63 Million 0.0% of portfolio
12,276
Q2 2025 Added 4.78%
$576M
$194,000 0.0% of portfolio
8,208
Q4 2023 Added 16.23%
$10.2B
$1.57 Million 0.0% of portfolio
5,508
Q2 2025 Added 11.86%
$9.84B
$1.85 Million 0.0% of portfolio
175,489
Q2 2025 Added 34.46%
$9.26B
$1.36 Million 0.0% of portfolio
6,913
Q1 2025 Reduced 6.45%
$448M
$125,000 0.0% of portfolio
54,590
Q4 2023 Added 13.24%
$2.76B
$828,000 0.0% of portfolio
7,231
Q2 2025 Reduced 6.27%

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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