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
$80.2B
$129 Million 0.33% of portfolio
838,668
Q2 2025 Added 21.41%
$0
$126 Million 0.32% of portfolio
2,412,186
Q3 2024 Added 0.0%
$153B
$120 Million 0.31% of portfolio
5,367,105
Q2 2025 Added 70.08%
$90.5B
$122 Million 0.31% of portfolio
665,417
Q2 2025 Added 168.33%
$233B
$115 Million 0.3% of portfolio
847,864
Q2 2025 Added 6.76%
$101B
$114 Million 0.29% of portfolio
520,346
Q2 2025 Added 23.57%
$60.3B
$115 Million 0.29% of portfolio
304,340
Q2 2025 Reduced 3.92%
$98B
$115 Million 0.29% of portfolio
263,110
Q2 2025 Added 131.23%
$158B
$110 Million 0.28% of portfolio
392,535
Q2 2025 Reduced 26.65%
$257B
$111 Million 0.28% of portfolio
286,264
Q2 2025 Added 3.95%
$245B
$105 Million 0.27% of portfolio
329,668
Q2 2025 Reduced 0.2%
$73.8B
$104 Million 0.27% of portfolio
1,465,782
Q2 2025 Added 13.3%
$205B
$107 Million 0.27% of portfolio
863,276
Q2 2025 Reduced 35.95%
$270B
$107 Million 0.27% of portfolio
151,060
Q2 2025 Added 9.62%
$12.5B
$100 Million 0.26% of portfolio
816,150
Q2 2025 Added 6.22%
$358B
$101 Million 0.26% of portfolio
743,049
Q2 2025 Added 3.18%
$82B
$99 Million 0.25% of portfolio
465,232
Q2 2025 Added 61.7%
$156B
$96.9 Million 0.25% of portfolio
178,329
Q2 2025 Reduced 2.99%
$63.1B
$97.3 Million 0.25% of portfolio
475,405
Q2 2025 Reduced 0.96%
$120B
$92.8 Million 0.24% of portfolio
389,775
Q2 2025 Added 228.87%
$8.76B
$92.9 Million 0.24% of portfolio
1,539,407
Q2 2025 Added 5.92%
$143B
$92.9 Million 0.24% of portfolio
347,986
Q2 2025 Added 7.64%
$341B
$89.7 Million 0.23% of portfolio
631,982
Q2 2025 Added 6.72%
$303B
$91.5 Million 0.23% of portfolio
639,140
Q2 2025 Added 13.79%
$211B
$89.5 Million 0.23% of portfolio
220,636
Q2 2025 Reduced 2.58%
$222B
$84.8 Million 0.22% of portfolio
1,071,642
Q2 2025 Added 7.8%
$147B
$84.4 Million 0.22% of portfolio
3,481,435
Q2 2025 Added 1.77%
$107B
$86 Million 0.22% of portfolio
817,793
Q2 2025 Added 1.99%
$171B
$86.4 Million 0.22% of portfolio
946,642
Q2 2025 Added 37.85%
$122B
$81.8 Million 0.21% of portfolio
265,155
Q2 2025 Added 5.95%
$189B
$83.8 Million 0.21% of portfolio
984,744
Q2 2025 Reduced 1.28%
$139B
$83.2 Million 0.21% of portfolio
163,574
Q2 2025 Added 4.74%
$194B
$80.6 Million 0.21% of portfolio
610,504
Q2 2025 Added 2.71%
$186B
$82.3 Million 0.21% of portfolio
516,466
Q2 2025 Reduced 39.18%
$131B
$81 Million 0.21% of portfolio
105,569
Q2 2025 Added 7.29%
$67B
$79.9 Million 0.2% of portfolio
755,389
Q2 2025 Reduced 8.22%
$264B
$79 Million 0.2% of portfolio
561,191
Q2 2025 Added 7.79%
$203B
$79.6 Million 0.2% of portfolio
605,392
Q2 2025 Added 10.29%
$1.83B
$79.2 Million 0.2% of portfolio
2,201,231
Q2 2025 Added 31.77%
$32.7B
$77.3 Million 0.2% of portfolio
891,467
Q2 2025 Added 2.24%
$41.7B
$75.7 Million 0.19% of portfolio
418,294
Q2 2025 Added 249.21%
$182B
$74.8 Million 0.19% of portfolio
408,345
Q2 2025 Added 2.37%
$95B
$74.2 Million 0.19% of portfolio
1,603,182
Q2 2025 Added 10.75%
$15.1B
$72.2 Million 0.19% of portfolio
714,897
Q2 2025 Added 6.7%
$79.5B
$74.8 Million 0.19% of portfolio
597,459
Q2 2025 Added 98.97%
$89.3B
$73.4 Million 0.19% of portfolio
320,667
Q2 2025 Reduced 30.27%
$53.1B
$68.5 Million 0.18% of portfolio
278,504
Q2 2025 Added 19.38%
$71.7B
$72 Million 0.18% of portfolio
90,457
Q2 2025 Added 0.74%
$149B
$71.8 Million 0.18% of portfolio
323,607
Q2 2025 Added 31.08%

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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