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
$52.8B
$39.2 Million 0.12% of portfolio
254,007
Q1 2025 Added 26.59%
$16.9B
$39.5 Million 0.12% of portfolio
451,850
Q1 2025 Reduced 1.79%
$177B
$41.6 Million 0.12% of portfolio
213,787
Q1 2025 Added 4.9%
$89.7B
$40.2 Million 0.12% of portfolio
122,055
Q1 2025 Reduced 35.1%
$54.1B
$39 Million 0.12% of portfolio
294,965
Q1 2025 Added 86.2%
$73.8B
$36.6 Million 0.11% of portfolio
91,624
Q1 2025 Reduced 5.1%
$36.2B
$36 Million 0.11% of portfolio
325,395
Q1 2025 Reduced 21.8%
$94.3B
$36.6 Million 0.11% of portfolio
85,614
Q1 2025 Added 2.57%
$79.5B
$37.6 Million 0.11% of portfolio
300,271
Q1 2025 Added 2.23%
$72.4B
$38.5 Million 0.11% of portfolio
169,356
Q1 2025 Reduced 24.95%
$96.2B
$36.8 Million 0.11% of portfolio
543,074
Q1 2025 Added 1.49%
$15.7B
$35.7 Million 0.11% of portfolio
431,069
Q1 2025 Added 12.94%
$88.2B
$38.5 Million 0.11% of portfolio
110,203
Q1 2025 Added 9.32%
$54.2B
$36.4 Million 0.11% of portfolio
939,104
Q1 2025 Reduced 10.26%
$107B
$38.3 Million 0.11% of portfolio
113,786
Q1 2025 Reduced 25.71%
$74.8B
$35.9 Million 0.11% of portfolio
326,541
Q1 2025 Added 9.99%
$57.2B
$32.5 Million 0.1% of portfolio
299,722
Q1 2025 Added 30.42%
$25.5B
$33.1 Million 0.1% of portfolio
224,486
Q1 2025 Added 16.26%
$138B
$32.5 Million 0.1% of portfolio
190,852
Q1 2025 Added 7.76%
$46.4B
$34.8 Million 0.1% of portfolio
266,289
Q1 2025 Added 82.5%
$22.6B
$33.7 Million 0.1% of portfolio
163,837
Q1 2025 Reduced 30.44%
$73.8B
$33 Million 0.1% of portfolio
352,413
Q1 2025 Reduced 31.81%
$30.2B
$35.2 Million 0.1% of portfolio
588,267
Q1 2025 Added 3.19%
$74.4B
$33.4 Million 0.1% of portfolio
709,970
Q1 2025 Added 172.47%
$77.6B
$32.1 Million 0.1% of portfolio
247,594
Q1 2025 Added 1.27%
$80.4B
$34.9 Million 0.1% of portfolio
140,854
Q1 2025 Added 2.34%
$10.2B
$33.6 Million 0.1% of portfolio
1,236,971
Q1 2025 Added 10.47%
$43.1B
$35.3 Million 0.1% of portfolio
248,516
Q1 2025 Added 1.59%
$123B
$33.3 Million 0.1% of portfolio
370,081
Q1 2025 Reduced 13.8%
$43.4B
$34.6 Million 0.1% of portfolio
61,143
Q1 2025 Added 4.88%
$40.9B
$35.2 Million 0.1% of portfolio
151,904
Q1 2025 Added 103.94%
$48.4B
$32.4 Million 0.1% of portfolio
165,900
Q1 2025 Reduced 2.1%
$71.6B
$34.3 Million 0.1% of portfolio
574,196
Q1 2025 Added 1.13%
$50.4B
$31.5 Million 0.09% of portfolio
59,928
Q1 2025 Added 6.53%
$76.9B
$29.2 Million 0.09% of portfolio
305,921
Q1 2025 Added 5.01%
$1.27B
$29.9 Million 0.09% of portfolio
595,001
Q1 2025 Added 10.24%
$39.7B
$31.2 Million 0.09% of portfolio
408,450
Q1 2025 Added 7.25%
$156B
$30.7 Million 0.09% of portfolio
830,855
Q1 2025 Added 1.98%
$18.9B
$29.4 Million 0.09% of portfolio
157,686
Q1 2025 Reduced 1.04%
$19.6B
$28.8 Million 0.09% of portfolio
552,873
Q1 2025 Added 28.26%
$38.8B
$32.1 Million 0.09% of portfolio
17,388
Q1 2025 Added 18.77%
$98B
$30.8 Million 0.09% of portfolio
89,188
Q1 2025 Reduced 13.1%
$151B
$31.6 Million 0.09% of portfolio
149,220
Q1 2025 Added 5.15%
$29.4B
$30.3 Million 0.09% of portfolio
222,432
Q1 2025 Added 1.15%
$129B
$32.1 Million 0.09% of portfolio
277,616
Q1 2025 Added 10.2%
$94B
$31.9 Million 0.09% of portfolio
68,504
Q1 2025 Added 1.4%
$45.9B
$29 Million 0.09% of portfolio
382,334
Q1 2025 Added 7.61%
$36.6B
$29.3 Million 0.09% of portfolio
295,207
Q1 2025 Added 16.71%
$79.2B
$30.4 Million 0.09% of portfolio
172,674
Q1 2025 Added 1.0%

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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