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
$110B
$70.3 Million 0.18% of portfolio
26,884
Q2 2025 Reduced 1.13%
$73.1B
$69.3 Million 0.18% of portfolio
135,174
Q2 2025 Reduced 10.96%
$69.7B
$71.9 Million 0.18% of portfolio
47,290
Q2 2025 Added 21.66%
$85.9B
$67.6 Million 0.17% of portfolio
444,183
Q2 2025 Added 7.37%
$29.2B
$66.7 Million 0.17% of portfolio
124,389
Q2 2025 Added 1,095.82%
$69B
$66.5 Million 0.17% of portfolio
1,141,606
Q2 2025 Added 3.24%
$240B
$68 Million 0.17% of portfolio
373,581
Q2 2025 Reduced 17.66%
$36.8B
$68.2 Million 0.17% of portfolio
1,184,624
Q2 2025 Added 55.36%
$192B
$65.3 Million 0.17% of portfolio
565,784
Q2 2025 Added 8.14%
$131B
$62.9 Million 0.16% of portfolio
722,089
Q2 2025 Added 95.12%
$163B
$62.3 Million 0.16% of portfolio
897,760
Q2 2025 Added 0.82%
$12.5B
$61.1 Million 0.16% of portfolio
444,060
Q2 2025 Reduced 13.37%
$58.6B
$62.1 Million 0.16% of portfolio
386,350
Q2 2025 Added 3.93%
$143B
$63.9 Million 0.16% of portfolio
277,767
Q2 2025 Added 1.89%
$121B
$58.6 Million 0.15% of portfolio
653,289
Q2 2025 Reduced 21.01%
$86.3B
$58.5 Million 0.15% of portfolio
787,591
Q2 2025 Added 3.38%
$119B
$53.8 Million 0.14% of portfolio
917,031
Q2 2025 Added 8.29%
$120B
$55.7 Million 0.14% of portfolio
192,229
Q2 2025 Added 4.88%
$50.4B
$53.1 Million 0.14% of portfolio
304,526
Q2 2025 Added 2.03%
$64.7B
$56.4 Million 0.14% of portfolio
471,583
Q2 2025 Added 7.77%
$24.3B
$55.5 Million 0.14% of portfolio
335,533
Q2 2025 Reduced 28.55%
$8.09B
$54.4 Million 0.14% of portfolio
1,470,961
Q2 2025 Added 296.89%
$96.4B
$55.1 Million 0.14% of portfolio
78,912
Q2 2025 Added 12.8%
$62.5B
$55.2 Million 0.14% of portfolio
105,222
Q2 2025 Added 8.07%
$147B
$54.6 Million 0.14% of portfolio
743,507
Q2 2025 Added 3.62%
$66.8B
$54.8 Million 0.14% of portfolio
204,681
Q2 2025 Added 11.66%
$15.7B
$54.2 Million 0.14% of portfolio
670,649
Q2 2025 Added 79.81%
$87.1B
$50.8 Million 0.13% of portfolio
230,025
Q2 2025 Added 6.74%
$94.7B
$50.6 Million 0.13% of portfolio
183,662
Q2 2025 Reduced 64.85%
$117B
$50.4 Million 0.13% of portfolio
156,028
Q2 2025 Added 10.02%
$70.9B
$49.1 Million 0.13% of portfolio
1,676,810
Q2 2025 Added 2.38%
$55.6B
$49.6 Million 0.13% of portfolio
310,833
Q2 2025 Added 0.39%
$18.8B
$50.3 Million 0.13% of portfolio
898,433
Q2 2025 Added 1,334.99%
$79.5B
$51.4 Million 0.13% of portfolio
275,925
Q2 2025 Added 11.44%
$108B
$49.1 Million 0.13% of portfolio
67,051
Q2 2025 Added 13.11%
$44.4B
$51.7 Million 0.13% of portfolio
70,683
Q2 2025 Reduced 3.99%
$249B
$51.5 Million 0.13% of portfolio
352,695
Q2 2025 Added 10.21%
$174B
$51.2 Million 0.13% of portfolio
1,182,389
Q2 2025 Reduced 51.0%
$50.8B
$45 Million 0.12% of portfolio
54,320
Q2 2025 Reduced 9.36%
$20.9B
$45.6 Million 0.12% of portfolio
203,845
Q2 2025 Added 29.27%
$99.1B
$46.7 Million 0.12% of portfolio
189,505
Q2 2025 Added 34.19%
$100B
$47.7 Million 0.12% of portfolio
1,053,224
Q2 2025 Added 12.62%
$46.5B
$46.2 Million 0.12% of portfolio
1,063,031
Q2 2025 Added 18.21%
$42.6B
$46.6 Million 0.12% of portfolio
367,495
Q2 2025 Added 6.92%
$126B
$47.9 Million 0.12% of portfolio
125,029
Q2 2025 Added 40.19%
$60.7B
$48 Million 0.12% of portfolio
1,501,045
Q2 2025 Added 2.61%
$86.8B
$45 Million 0.12% of portfolio
633,737
Q2 2025 Reduced 2.8%
$177B
$48.3 Million 0.12% of portfolio
248,019
Q2 2025 Added 16.01%
$93.7B
$47.5 Million 0.12% of portfolio
143,838
Q2 2025 Added 17.85%

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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