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
$2.7B
$1.25 Million 0.0% of portfolio
40,021
Q2 2025 Added 37.0%
$1.63B
$531,000 0.0% of portfolio
16,214
Q2 2025 Added 12.32%
$1.64B
$359,000 0.0% of portfolio
42,496
Q2 2025 Reduced 0.34%
$4.04B
$970,000 0.0% of portfolio
185,134
Q2 2025 Reduced 25.42%
$3.57B
$419,000 0.0% of portfolio
16,256
Q2 2025 Reduced 2.25%
$10.7B
$1.44 Million 0.0% of portfolio
7,227
Q2 2025 Added 13.31%
$530M
$142,000 0.0% of portfolio
11,631
Q4 2024 Added 20.82%
$2.83B
$933,000 0.0% of portfolio
48,348
Q2 2025 Added 13.04%
$2.52B
$842,000 0.0% of portfolio
29,667
Q2 2025 Added 14.58%
$1.97B
$743,000 0.0% of portfolio
75,899
Q2 2025 Added 151.62%
$2.92B
$942,000 0.0% of portfolio
29,171
Q2 2025 Added 17.57%
$7.03B
$916,000 0.0% of portfolio
5,424
Q2 2025 Reduced 7.12%
$2.74B
$807,000 0.0% of portfolio
21,290
Q1 2025 Added 5.21%
$4.82B
$1.18 Million 0.0% of portfolio
22,256
Q2 2025 Added 10.86%
$2.79B
$734,000 0.0% of portfolio
10,544
Q2 2025 Added 0.45%
$715M
$192,000 0.0% of portfolio
17,734
Q2 2025 Added 124.45%
$5.09B
$673,000 0.0% of portfolio
6,448
Q2 2025 Added 16.45%
$2.42B
$378,000 0.0% of portfolio
12,286
Q4 2024 Added 8.27%
$2.63B
$452,000 0.0% of portfolio
4,789
Q2 2024 Reduced 16.31%
$301M
$56,000 0.0% of portfolio
13,268
Q2 2024 Reduced 22.71%
$5.77B
$1.26 Million 0.0% of portfolio
349,241
Q1 2025 Added 5.83%
$47.7B
$211,000 0.0% of portfolio
2,466
Q2 2025 Reduced 0.32%
$4.58B
$1.7 Million 0.0% of portfolio
10,674
Q2 2025 Added 10.75%
$1.08B
$1.48 Million 0.0% of portfolio
930,255
Q2 2025 Added 3.26%
$1.06B
$503,000 0.0% of portfolio
35,844
Q4 2024 Added 8.01%
$4.11B
$412,000 0.0% of portfolio
3,340
Q2 2025 Reduced 42.53%
$12.6B
$1.78 Million 0.0% of portfolio
70,586
Q2 2025 Reduced 19.82%
$4.31B
$814,000 0.0% of portfolio
14,292
Q2 2025 Added 4.08%
$2.6B
$700,000 0.0% of portfolio
10,376
Q2 2025 Added 7.18%
$6.16B
$1.55 Million 0.0% of portfolio
32,900
Q1 2025 Added 7.76%
$3.11B
$743,000 0.0% of portfolio
20,894
Q2 2025 Reduced 0.38%
$2.19B
$592,000 0.0% of portfolio
9,234
Q2 2025 Reduced 0.35%
$316M
$248,000 0.0% of portfolio
5,955
Q3 2024 Added 81.55%
$5.94B
$1.66 Million 0.0% of portfolio
55,271
Q2 2025 Added 3.13%
$2.29B
$512,000 0.0% of portfolio
77,002
Q2 2025 Added 10.31%
$2.03B
$1.01 Million 0.0% of portfolio
277,271
Q2 2025 Added 8.41%
$21.2B
$1.09 Million 0.0% of portfolio
49,052
Q2 2025 Added 44.92%
$1.9B
$553,000 0.0% of portfolio
32,534
Q2 2025 Added 25.43%
$719M
$274,000 0.0% of portfolio
12,278
Q1 2025 Added 53.88%
$1.52B
$205,000 0.0% of portfolio
2,105
Q2 2025 Reduced 28.86%
$5.02B
$1.27 Million 0.0% of portfolio
11,010
Q2 2025 Reduced 5.11%
$1.34B
$540,000 0.0% of portfolio
13,921
Q2 2025 Added 13.7%
$1.19B
$373,000 0.0% of portfolio
14,916
Q2 2025 Reduced 38.68%
$132M
$3,000 0.0% of portfolio
1,042
Q2 2025 Reduced 91.23%
$142B
$46,000 0.0% of portfolio
969
Q2 2025 Reduced 3.2%
$920M
$463,000 0.0% of portfolio
68,194
Q2 2025 Added 102.63%
$337M
$0 0.0% of portfolio
154
Q2 2025 Reduced 98.81%
$5.51B
$1.25 Million 0.0% of portfolio
27,010
Q1 2025 Added 7.68%
$7.46B
$1.01 Million 0.0% of portfolio
4,195
Q2 2025 Reduced 74.48%

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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