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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$3.54 Million 0.01% of portfolio
19,914
Q2 2025 Added 12.33%
$15.7B
$4.02 Million 0.01% of portfolio
111,546
Q2 2025 Reduced 13.0%
$15.7B
$2.87 Million 0.01% of portfolio
26,112
Q2 2025 Reduced 51.23%
$6.65B
$2.16 Million 0.01% of portfolio
31,716
Q2 2025 Added 12.85%
$5.23B
$3.91 Million 0.01% of portfolio
39,642
Q2 2025 Added 6.03%
$4.3B
$2.8 Million 0.01% of portfolio
151,634
Q2 2025 Added 0.78%
$3.62B
$2.53 Million 0.01% of portfolio
63,567
Q2 2025 Added 2.82%
$11.9B
$2.02 Million 0.01% of portfolio
22,504
Q2 2025 Reduced 34.02%
$3.36B
$2.08 Million 0.01% of portfolio
113,829
Q2 2025 Added 0.12%
$12.7B
$3.26 Million 0.01% of portfolio
40,063
Q2 2025 Added 11.12%
$11.5B
$2.79 Million 0.01% of portfolio
37,375
Q2 2025 Reduced 80.66%
$3.46B
$2.96 Million 0.01% of portfolio
47,898
Q2 2025 Added 6.97%
$8.13B
$2.08 Million 0.01% of portfolio
63,430
Q2 2025 Added 11.27%
$9.88B
$2.03 Million 0.01% of portfolio
233,393
Q2 2025 Reduced 5.9%
$18.9B
$5.64 Million 0.01% of portfolio
309,777
Q2 2025 Added 11.99%
$9.92B
$1.99 Million 0.01% of portfolio
34,548
Q2 2025 Added 7.44%
$8.64B
$2.36 Million 0.01% of portfolio
14,099
Q2 2025 Added 17.51%
$6.21B
$5.32 Million 0.01% of portfolio
146,718
Q2 2025 Added 3.54%
$10.6B
$2.43 Million 0.01% of portfolio
35,876
Q2 2025 Reduced 56.53%
$17.2B
$3.57 Million 0.01% of portfolio
36,426
Q2 2025 Reduced 1.28%
$24.4B
$5.63 Million 0.01% of portfolio
23,451
Q2 2025 Reduced 40.61%
$9.34B
$2.3 Million 0.01% of portfolio
9,957
Q2 2025 Added 11.13%
$12.1B
$2.04 Million 0.01% of portfolio
19,631
Q2 2025 Added 8.37%
$6.77B
$3.45 Million 0.01% of portfolio
23,796
Q2 2025 Added 67.29%
$7.11B
$2.06 Million 0.01% of portfolio
39,890
Q2 2025 Reduced 1.49%
$3.38B
$2.22 Million 0.01% of portfolio
72,462
Q2 2025 Reduced 0.23%
$26.8B
$5.53 Million 0.01% of portfolio
62,934
Q2 2025 Added 3.31%
$7.16B
$2.17 Million 0.01% of portfolio
35,352
Q2 2025 Added 4.05%
$14.4B
$3.07 Million 0.01% of portfolio
22,624
Q2 2025 Added 10.88%
$15.7B
$3.83 Million 0.01% of portfolio
111,125
Q2 2025 Reduced 0.41%
$25.9B
$5.48 Million 0.01% of portfolio
10,691
Q2 2025 Added 0.96%
$18.4B
$4.45 Million 0.01% of portfolio
25,259
Q2 2025 Added 2.45%
$17.5B
$3.22 Million 0.01% of portfolio
35,777
Q2 2025 Added 0.73%
$4.08B
$3.85 Million 0.01% of portfolio
68,711
Q2 2025 Added 7.27%
$6.61B
$4.78 Million 0.01% of portfolio
4,526
Q2 2025 Added 10.34%
$11.8B
$3.56 Million 0.01% of portfolio
18,995
Q2 2025 Added 8.99%
$9.62B
$3.57 Million 0.01% of portfolio
116,564
Q2 2025 Reduced 14.52%
$14.5B
$4.76 Million 0.01% of portfolio
41,667
Q2 2025 Added 15.85%
$13.8B
$4.75 Million 0.01% of portfolio
14,678
Q2 2025 Added 6.87%
$4.57B
$2.1 Million 0.01% of portfolio
39,998
Q2 2025 Added 64.18%
$7.38B
$3.36 Million 0.01% of portfolio
92,197
Q2 2025 Added 6.32%
$5.53B
$1.98 Million 0.01% of portfolio
18,800
Q2 2025 Reduced 0.05%
$32.2B
$3.87 Million 0.01% of portfolio
48,600
Q2 2025 Added 59.62%
$17.7B
$5.67 Million 0.01% of portfolio
73,626
Q2 2025 Added 5.92%
$6.25B
$2.8 Million 0.01% of portfolio
55,253
Q2 2025 Added 1.49%
$12.3B
$3.06 Million 0.01% of portfolio
342,773
Q2 2025 Added 0.51%
$7.01B
$4.33 Million 0.01% of portfolio
113,324
Q2 2025 Added 4.71%
$10.3B
$2.2 Million 0.01% of portfolio
191,940
Q2 2025 Reduced 61.63%
$10.2B
$2.64 Million 0.01% of portfolio
48,416
Q2 2025 Added 2.11%

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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