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
$27.2B
$18.3 Million 0.05% of portfolio
436,530
Q2 2025 Added 119.7%
$41.7B
$19.7 Million 0.05% of portfolio
241,447
Q2 2025 Added 1.85%
$49.1B
$19.1 Million 0.05% of portfolio
91,547
Q2 2025 Added 18.18%
$94.3B
$18.3 Million 0.05% of portfolio
62,726
Q2 2025 Added 7.68%
$30.8B
$20.4 Million 0.05% of portfolio
198,833
Q2 2025 Added 2.07%
$32.8B
$18.6 Million 0.05% of portfolio
1,189,547
Q2 2025 Added 15.62%
$57.7B
$17.6 Million 0.05% of portfolio
70,010
Q2 2025 Added 2.88%
$16.7B
$21 Million 0.05% of portfolio
123,246
Q2 2025 Reduced 5.97%
$35.9B
$19 Million 0.05% of portfolio
303,530
Q2 2025 Added 85.12%
$76.5B
$19.6 Million 0.05% of portfolio
46,734
Q2 2025 Added 6.07%
$32.7B
$19.1 Million 0.05% of portfolio
327,878
Q2 2025 Added 69.04%
$33.6B
$20.3 Million 0.05% of portfolio
213,874
Q2 2025 Reduced 25.31%
$169B
$19.7 Million 0.05% of portfolio
188,612
Q2 2025 Reduced 49.25%
$23.9B
$18 Million 0.05% of portfolio
158,526
Q2 2025 Added 39.53%
$40.2B
$20.3 Million 0.05% of portfolio
240,746
Q2 2025 Reduced 0.43%
$87.3B
$19.3 Million 0.05% of portfolio
56,352
Q2 2025 Reduced 48.87%
$11.6B
$19.7 Million 0.05% of portfolio
134,226
Q2 2025 Added 183.21%
$19.6B
$17.7 Million 0.05% of portfolio
232,742
Q2 2025 Added 147.71%
$18.6B
$20.2 Million 0.05% of portfolio
162,137
Q2 2025 Reduced 4.49%
$70.6B
$20.2 Million 0.05% of portfolio
446,780
Q2 2025 Reduced 33.64%
$36B
$20.1 Million 0.05% of portfolio
95,834
Q2 2025 Reduced 10.25%
$19.1B
$17.6 Million 0.05% of portfolio
50,408
Q2 2025 Added 50.94%
$7.59B
$20.6 Million 0.05% of portfolio
83,677
Q2 2025 Reduced 0.22%
$12.6B
$19.1 Million 0.05% of portfolio
116,739
Q2 2025 Reduced 16.58%
$66.8B
$19.4 Million 0.05% of portfolio
124,542
Q2 2025 Reduced 42.27%
$30.4B
$17.1 Million 0.04% of portfolio
146,400
Q2 2025 Added 2.88%
$12.7B
$15.3 Million 0.04% of portfolio
210,068
Q2 2025 Added 31.09%
$60.7B
$16 Million 0.04% of portfolio
154,164
Q2 2025 Added 13.91%
$11.3B
$13.8 Million 0.04% of portfolio
381,537
Q2 2025 Added 7.45%
$34.8B
$15.3 Million 0.04% of portfolio
167,553
Q2 2025 Reduced 0.03%
$77.6B
$14.3 Million 0.04% of portfolio
3,861
Q2 2025 Added 7.07%
$31.9B
$15.9 Million 0.04% of portfolio
566,391
Q2 2025 Added 7.27%
$25.1B
$16.5 Million 0.04% of portfolio
74,386
Q2 2025 Added 16.14%
$22.9B
$13.8 Million 0.04% of portfolio
434,174
Q2 2025 Added 41.43%
$23.1B
$15.3 Million 0.04% of portfolio
83,450
Q2 2025 Added 15.16%
$17.7B
$17.4 Million 0.04% of portfolio
63,766
Q2 2025 Added 9.35%
$32.9B
$15.8 Million 0.04% of portfolio
93,865
Q2 2025 Added 61.86%
$19.8B
$15.4 Million 0.04% of portfolio
52,266
Q2 2025 Reduced 31.91%
$17.6B
$16 Million 0.04% of portfolio
306,352
Q2 2025 Reduced 10.07%
$11.1B
$14.3 Million 0.04% of portfolio
289,901
Q2 2025 Added 16.55%
$14.1B
$17 Million 0.04% of portfolio
198,099
Q2 2025 Reduced 11.39%
$48.4B
$13.9 Million 0.04% of portfolio
13,369
Q2 2025 Reduced 7.81%
$10.2B
$16.1 Million 0.04% of portfolio
851,116
Q2 2025 Added 32.8%
$37.4B
$16.2 Million 0.04% of portfolio
66,215
Q2 2025 Added 21.52%
$32.8B
$16.9 Million 0.04% of portfolio
203,362
Q2 2025 Added 0.4%
$21.8B
$16.1 Million 0.04% of portfolio
51,372
Q2 2025 Added 27.22%
$15.6B
$16.2 Million 0.04% of portfolio
220,202
Q2 2025 Reduced 30.58%
$17.2B
$13.8 Million 0.04% of portfolio
421,419
Q2 2025 Added 1.96%
$37.3B
$17.2 Million 0.04% of portfolio
108,894
Q2 2025 Added 18.42%

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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