Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $33.8 Billion
  • Q1 2025

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.8 Billion distributed in 2630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.85B, Ubs Group Ag with a value of $1.7B, Nvidia Corp with a value of $1.64B, Microsoft Corp with a value of $1.59B, and Amazon Com Inc with a value of $1.18B.

Examining the 13F form we can see an decrease of $283M in the current position value, from $34.1B to 33.8B.

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 $33.8 Billion
Technology: $9.35 Billion
Financial Services: $6.16 Billion
Healthcare: $4.35 Billion
Consumer Cyclical: $3.22 Billion
Industrials: $2.77 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $1.49 Billion
Real Estate: $1.15 Billion
Other: $2.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$105 Million 0.31% of portfolio
794,165
Q1 2025 Added 8.35%
$94.7B
$106 Million 0.31% of portfolio
459,900
Q1 2025 Added 12.0%
$74.8B
$106 Million 0.31% of portfolio
690,785
Q1 2025 Added 26.79%
$293B
$101 Million 0.3% of portfolio
502,797
Q1 2025 Reduced 22.22%
$103B
$103 Million 0.3% of portfolio
421,095
Q1 2025 Added 19.41%
$0
$103 Million 0.3% of portfolio
184,209
Q1 2025 Reduced 0.37%
$224B
$95.9 Million 0.28% of portfolio
20,812
Q1 2025 Added 2.52%
$305B
$94 Million 0.28% of portfolio
561,669
Q1 2025 Reduced 4.68%
$227B
$90.8 Million 0.27% of portfolio
275,378
Q1 2025 Added 4.7%
$173B
$91 Million 0.27% of portfolio
183,822
Q1 2025 Reduced 1.91%
$145B
$91.5 Million 0.27% of portfolio
323,288
Q1 2025 Added 0.71%
$101B
$89.6 Million 0.27% of portfolio
801,868
Q1 2025 Added 2.23%
$318B
$90.8 Million 0.27% of portfolio
1,264,471
Q1 2025 Added 9.9%
$230B
$88.9 Million 0.26% of portfolio
330,315
Q1 2025 Added 0.75%
$104B
$88.3 Million 0.26% of portfolio
1,447,632
Q1 2025 Added 2.4%
$122B
$86.9 Million 0.26% of portfolio
827,056
Q1 2025 Added 4.82%
$199B
$89.1 Million 0.26% of portfolio
594,411
Q1 2025 Added 0.76%
$142B
$86.7 Million 0.26% of portfolio
3,420,896
Q1 2025 Added 35.99%
$62.1B
$84.3 Million 0.25% of portfolio
1,285,077
Q1 2025 Added 1.97%
$201B
$84.4 Million 0.25% of portfolio
105,985
Q1 2025 Reduced 16.18%
$220B
$82.6 Million 0.24% of portfolio
134,449
Q1 2025 Reduced 21.65%
$60.2B
$81.9 Million 0.24% of portfolio
480,035
Q1 2025 Added 3.52%
$58.2B
$80.5 Million 0.24% of portfolio
316,752
Q1 2025 Added 20.37%
$127B
$76.5 Million 0.23% of portfolio
250,274
Q1 2025 Added 2.12%
$10.7B
$77.8 Million 0.23% of portfolio
768,361
Q1 2025 Added 3.27%
$82.6B
$79.2 Million 0.23% of portfolio
822,999
Q1 2025 Added 4.49%
$66.7B
$72.8 Million 0.22% of portfolio
1,293,763
Q1 2025 Added 223.66%
$155B
$73.3 Million 0.22% of portfolio
156,173
Q1 2025 Added 47.1%
$71.9B
$73.2 Million 0.22% of portfolio
89,795
Q1 2025 Reduced 9.74%
$245B
$75.3 Million 0.22% of portfolio
137,800
Q1 2025 Added 3.06%
$13.5B
$73.2 Million 0.22% of portfolio
512,579
Q1 2025 Reduced 19.97%
$32.7B
$75.6 Million 0.22% of portfolio
871,936
Q1 2025 Reduced 4.79%
$185B
$70.8 Million 0.21% of portfolio
997,476
Q1 2025 Reduced 22.82%
$11.2B
$70.2 Million 0.21% of portfolio
1,453,304
Q1 2025 Added 1.97%
$92.9B
$71.7 Million 0.21% of portfolio
3,155,676
Q1 2025 Added 2.79%
$250B
$72 Million 0.21% of portfolio
453,686
Q1 2025 Added 33.08%
$655B
$67.5 Million 0.2% of portfolio
482,993
Q1 2025 Added 12.29%
$148B
$63.9 Million 0.19% of portfolio
311,496
Q1 2025 Added 11.47%
$62B
$62.6 Million 0.19% of portfolio
779,356
Q1 2025 Added 0.4%
$121B
$63.7 Million 0.19% of portfolio
733,441
Q1 2025 Reduced 35.29%
$141B
$63.1 Million 0.19% of portfolio
890,438
Q1 2025 Added 3.65%
$93.2B
$65.1 Million 0.19% of portfolio
151,821
Q1 2025 Added 31.25%
$136B
$64.4 Million 0.19% of portfolio
272,611
Q1 2025 Added 2.59%
$82.5B
$60.8 Million 0.18% of portfolio
413,700
Q1 2025 Reduced 3.9%
$262B
$60.8 Million 0.18% of portfolio
592,174
Q1 2025 Reduced 2.28%
$14.6B
$60.1 Million 0.18% of portfolio
670,022
Q1 2025 Reduced 0.02%
$19.3B
$59.4 Million 0.18% of portfolio
469,638
Q1 2025 Added 29.55%
$241B
$60.7 Million 0.18% of portfolio
520,617
Q1 2025 Added 4.22%
$304B
$60.8 Million 0.18% of portfolio
720,140
Q1 2025 Added 57.49%

Summary

  • Portfolio
  • No. of Stocks 2,630
  • Current Value $33.8 Billion
  • Prior Value $34.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 86 stocks
  • Additional Purchases 1,238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 634 stocks
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