Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $41.5 Billion
  • Q3 2025

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $41.5 Billion distributed in 2553 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.95B, Apple Inc. with a value of $2.33B, Microsoft Corp with a value of $2.27B, Ubs Group Ag with a value of $2.16B, and Amazon Com Inc with a value of $1.29B.

Examining the 13F form we can see an increase of $2.49B in the current position value, from $39B to 41.5B.

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 $41.5 Billion
Technology: $13.5 Billion
Financial Services: $7.26 Billion
Healthcare: $4.14 Billion
Consumer Cyclical: $4.11 Billion
Communication Services: $3.62 Billion
Industrials: $3.48 Billion
Consumer Defensive: $1.55 Billion
Real Estate: $1.2 Billion
Other: $2.64 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.76 Million 0.01% of portfolio
82,067
Q3 2025 Added 6.3%
$0
$0 0.0% of portfolio
11,662
Q3 2025 Added 57.19%
$0
$0 0.0% of portfolio
12,991
Q3 2025 Added 11.49%
$0
$85,000 0.0% of portfolio
15,876
Q2 2024 Added 20.57%
$0
$795,000 0.0% of portfolio
56,316
Q3 2025 Added 57.27%
$0
$0 0.0% of portfolio
19,832
Q3 2025 Added 69.04%
$0
$471,000 0.0% of portfolio
30,683
Q2 2025 Added 44.19%
$0
$93,000 0.0% of portfolio
32,340
Q3 2025 New
$0
$0 0.0% of portfolio
47,196
Q3 2025 Added 45.68%

Summary

  • Portfolio
  • No. of Stocks 2,553
  • Current Value $41.5 Billion
  • Prior Value $39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 596 stocks
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