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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 0.32% of portfolio
2,412,186
Q3 2024 Added 0.0%
$0
$242,000 0.0% of portfolio
8,819
Q2 2025 Reduced 36.87%
$0
$304,000 0.0% of portfolio
12,575
Q2 2025 New
$0
$305,000 0.0% of portfolio
19,205
Q1 2025 Reduced 3.68%
$0
$372,000 0.0% of portfolio
9,594
Q1 2025 Added 130.07%
$0
$968,000 0.0% of portfolio
25,640
Q2 2025 Added 6.48%
$0
$477,000 0.0% of portfolio
866
Q2 2025 Added 28.49%
$0
$437,000 0.0% of portfolio
15,172
Q2 2025 Added 0.48%
$0
$418,000 0.0% of portfolio
7,350
Q2 2025 Added 0.44%
$0
$321,000 0.0% of portfolio
5,597
Q2 2025 Reduced 34.64%
$0
$749,000 0.0% of portfolio
20,389
Q2 2025 Added 27.86%
$0
$1.72 Million 0.0% of portfolio
30,489
Q3 2024 Reduced 2.63%
$0
$1.4 Million 0.0% of portfolio
6,503
Q2 2025 Added 9.42%
$0
$1.77 Million 0.0% of portfolio
19,479
Q2 2025 Reduced 1.86%
$0
$481,000 0.0% of portfolio
9,987
Q1 2025 Added 93.7%
$0
$1.68 Million 0.0% of portfolio
20,541
Q1 2025 Reduced 2.04%
$0
$1.49 Million 0.0% of portfolio
2,405
Q2 2025 Reduced 98.69%
$0
$372,000 0.0% of portfolio
4,486
Q2 2025 Reduced 1.97%
$0
$265,000 0.0% of portfolio
2,107
Q2 2025 Reduced 2.0%
$0
$50,000 0.0% of portfolio
1,056
Q2 2025 Reduced 4.09%
$0
$428,000 0.0% of portfolio
8,222
Q2 2025 Reduced 1.97%
$0
$380,000 0.0% of portfolio
27,695
Q2 2025 Reduced 0.82%
$0
$136,000 0.0% of portfolio
1,530
Q1 2025 Reduced 16.21%
$0
$515,000 0.0% of portfolio
10,850
Q2 2025 Reduced 0.81%

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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