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
$57.7B
$26.3 Million 0.07% of portfolio
120,582
Q2 2025 Reduced 12.34%
$32.4B
$27.7 Million 0.07% of portfolio
339,711
Q2 2025 Added 15.08%
$54.1B
$29.1 Million 0.07% of portfolio
51,405
Q2 2025 Added 9.53%
$17.9B
$28.4 Million 0.07% of portfolio
91,202
Q2 2025 Added 13.53%
$68.5B
$27.8 Million 0.07% of portfolio
36,847
Q2 2025 Reduced 59.1%
$38.6B
$28.8 Million 0.07% of portfolio
92,521
Q2 2025 Added 94.14%
$30.8B
$28.7 Million 0.07% of portfolio
880,771
Q2 2025 Added 22.44%
$26.7B
$26.7 Million 0.07% of portfolio
206,258
Q2 2025 Reduced 0.84%
$20B
$27.9 Million 0.07% of portfolio
357,570
Q2 2025 Added 132.21%
$41B
$23.4 Million 0.06% of portfolio
198,233
Q2 2025 Reduced 16.26%
$14.4B
$22 Million 0.06% of portfolio
242,406
Q2 2025 Added 17.54%
$184B
$25.1 Million 0.06% of portfolio
71,676
Q2 2025 Added 38.35%
$26.2B
$24.5 Million 0.06% of portfolio
120,235
Q2 2025 Added 0.27%
$5.24B
$21.6 Million 0.06% of portfolio
88,261
Q2 2025 Added 5.87%
$65.7B
$24.3 Million 0.06% of portfolio
233,511
Q2 2025 Reduced 42.75%
$25.6B
$24.4 Million 0.06% of portfolio
104,451
Q2 2025 Added 130.03%
$14.9B
$24 Million 0.06% of portfolio
200,233
Q2 2025 Added 28.55%
$61.5B
$23 Million 0.06% of portfolio
117,415
Q2 2025 Added 44.28%
$19.5B
$22 Million 0.06% of portfolio
264,581
Q2 2025 Added 62.69%
$65.2B
$23.7 Million 0.06% of portfolio
74,190
Q2 2025 Added 37.09%
$14.3B
$21.7 Million 0.06% of portfolio
1,011,562
Q2 2025 Added 13.41%
$17.3B
$22 Million 0.06% of portfolio
66,956
Q2 2025 Added 6.03%
$22.2B
$22.5 Million 0.06% of portfolio
55,001
Q2 2025 Added 54.21%
$35.9B
$23.2 Million 0.06% of portfolio
703,088
Q2 2025 Added 8.47%
$30.4B
$24.2 Million 0.06% of portfolio
147,676
Q2 2025 Added 11.31%
$74.2B
$24.2 Million 0.06% of portfolio
313,109
Q2 2025 Added 28.38%
$9.25B
$22.6 Million 0.06% of portfolio
469,210
Q2 2025 Added 113.48%
$25.6B
$23.9 Million 0.06% of portfolio
224,445
Q2 2025 Reduced 6.19%
$20.8B
$24.9 Million 0.06% of portfolio
313,766
Q2 2025 Added 7.46%
$70.4B
$22.3 Million 0.06% of portfolio
90,320
Q2 2025 Added 6.54%
$41.5B
$22.7 Million 0.06% of portfolio
88,177
Q2 2025 Added 2.96%
$29.5B
$23.8 Million 0.06% of portfolio
314,453
Q2 2025 Added 17.12%
$105B
$23.8 Million 0.06% of portfolio
259,700
Q2 2025 Added 11.16%
$41.1B
$22.4 Million 0.06% of portfolio
227,491
Q2 2025 Added 14.03%
$48.9B
$22.8 Million 0.06% of portfolio
253,942
Q2 2025 Reduced 2.12%
$10.2B
$19.9 Million 0.05% of portfolio
105,231
Q2 2025 Reduced 12.77%
$32.6B
$18.3 Million 0.05% of portfolio
52,181
Q2 2025 Added 13.24%
$48.7B
$19.4 Million 0.05% of portfolio
505,924
Q2 2025 Added 2.3%
$30.3B
$18.5 Million 0.05% of portfolio
322,803
Q2 2025 Added 22.61%
$17B
$19.3 Million 0.05% of portfolio
82,865
Q2 2025 Added 377.2%
$38.4B
$19.6 Million 0.05% of portfolio
105,909
Q2 2025 Added 12.84%
$14.1B
$17.8 Million 0.05% of portfolio
1,706,155
Q2 2025 Added 69.81%
$22.6B
$17.7 Million 0.05% of portfolio
108,541
Q2 2025 Added 17.33%
$71.9B
$19.6 Million 0.05% of portfolio
372,061
Q2 2025 Added 123.17%
$56B
$20.4 Million 0.05% of portfolio
158,407
Q2 2025 Added 5.23%
$2.6B
$20.8 Million 0.05% of portfolio
201,888
Q2 2025 Reduced 7.04%
$20.5B
$19.3 Million 0.05% of portfolio
373,366
Q2 2025 Reduced 21.04%
$23.6B
$19.8 Million 0.05% of portfolio
293,160
Q2 2025 Added 0.15%
$25.2B
$17.9 Million 0.05% of portfolio
281,379
Q2 2025 Reduced 4.54%

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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