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
$60.5B
$61.8 Million 0.18% of portfolio
97,368
Q1 2025 Reduced 30.43%
$184B
$61.9 Million 0.18% of portfolio
548,921
Q1 2025 Added 5.28%
$54B
$61.7 Million 0.18% of portfolio
371,757
Q1 2025 Added 27.55%
$162B
$57.9 Million 0.17% of portfolio
398,909
Q1 2025 Reduced 30.37%
$53.1B
$57.3 Million 0.17% of portfolio
233,286
Q1 2025 Added 7.88%
$69.8B
$56.1 Million 0.17% of portfolio
437,590
Q1 2025 Added 58.63%
$140B
$57.6 Million 0.17% of portfolio
246,871
Q1 2025 Added 4.15%
$150B
$58.6 Million 0.17% of portfolio
157,364
Q1 2025 Added 7.0%
$180B
$57 Million 0.17% of portfolio
782,561
Q1 2025 Reduced 8.71%
$60.7B
$56.5 Million 0.17% of portfolio
90,098
Q1 2025 Reduced 34.11%
$112B
$55.3 Million 0.16% of portfolio
183,284
Q1 2025 Added 2.4%
$120B
$53 Million 0.16% of portfolio
27,192
Q1 2025 Added 14.86%
$48.8B
$53.4 Million 0.16% of portfolio
1,105,730
Q1 2025 Added 15.3%
$175B
$53.8 Million 0.16% of portfolio
686,735
Q1 2025 Added 11.12%
$132B
$54.1 Million 0.16% of portfolio
98,396
Q1 2025 Added 6.76%
$111B
$54.9 Million 0.16% of portfolio
559,363
Q1 2025 Added 6.12%
$107B
$50.8 Million 0.15% of portfolio
846,797
Q1 2025 Added 4.32%
$81.1B
$51.6 Million 0.15% of portfolio
287,714
Q1 2025 Added 14.77%
$51.5B
$49.5 Million 0.15% of portfolio
157,919
Q1 2025 Added 0.32%
$54.7B
$51.8 Million 0.15% of portfolio
303,299
Q1 2025 Added 51.05%
$92.2B
$49.8 Million 0.15% of portfolio
408,499
Q1 2025 Added 9.3%
$90B
$49.7 Million 0.15% of portfolio
761,819
Q1 2025 Added 6.4%
$145B
$50 Million 0.15% of portfolio
523,203
Q1 2025 Added 5.82%
$6.59B
$52.2 Million 0.15% of portfolio
947,800
Q1 2025 Added 6.39%
$108B
$46.9 Million 0.14% of portfolio
215,510
Q1 2025 Added 0.89%
$99.3B
$46.6 Million 0.14% of portfolio
132,074
Q1 2025 Reduced 26.6%
$2.04B
$48.9 Million 0.14% of portfolio
1,670,538
Q1 2025 Reduced 11.01%
$61.4B
$48.5 Million 0.14% of portfolio
183,301
Q1 2025 Added 15.16%
$51.8B
$42.8 Million 0.13% of portfolio
298,466
Q1 2025 Added 5.9%
$42.4B
$44.7 Million 0.13% of portfolio
309,612
Q1 2025 Reduced 1.85%
$39.1B
$42.5 Million 0.13% of portfolio
343,707
Q1 2025 Reduced 2.09%
$103B
$42.8 Million 0.13% of portfolio
247,982
Q1 2025 Reduced 1.35%
$58.8B
$45.6 Million 0.13% of portfolio
1,462,870
Q1 2025 Added 3.89%
$33.5B
$42.7 Million 0.13% of portfolio
73,624
Q1 2025 Added 34.75%
$93.7B
$42.5 Million 0.13% of portfolio
69,959
Q1 2025 Added 3.96%
$149B
$44 Million 0.13% of portfolio
371,627
Q1 2025 Reduced 2.37%
$50.4B
$43.7 Million 0.13% of portfolio
145,866
Q1 2025 Added 6.72%
$26.4B
$44.6 Million 0.13% of portfolio
433,815
Q1 2025 Added 26.17%
$35.8B
$44.2 Million 0.13% of portfolio
762,487
Q1 2025 Added 0.17%
$228B
$42.4 Million 0.13% of portfolio
320,035
Q1 2025 Added 1.64%
$136B
$43 Million 0.13% of portfolio
717,506
Q1 2025 Added 0.72%
$64.7B
$39.8 Million 0.12% of portfolio
407,861
Q1 2025 Added 63.45%
$68.7B
$39 Million 0.12% of portfolio
1,637,897
Q1 2025 Reduced 35.28%
$45.3B
$42.2 Million 0.12% of portfolio
622,624
Q1 2025 Added 1.43%
$67.5B
$39.4 Million 0.12% of portfolio
90,588
Q1 2025 Added 5.3%
$92B
$41.4 Million 0.12% of portfolio
935,190
Q1 2025 Added 4.0%
$43.5B
$41.4 Million 0.12% of portfolio
899,255
Q1 2025 Added 9.15%
$102B
$39.9 Million 0.12% of portfolio
59,277
Q1 2025 Added 3.77%
$95B
$41.4 Million 0.12% of portfolio
652,000
Q1 2025 Added 15.05%

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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