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
$43B
$48.7 Million 0.12% of portfolio
169,146
Q2 2025 Added 11.35%
$132B
$41.1 Million 0.11% of portfolio
196,225
Q2 2025 Added 2.82%
$41B
$44.5 Million 0.11% of portfolio
264,879
Q2 2025 Added 80.5%
$49B
$42.7 Million 0.11% of portfolio
304,620
Q2 2025 Added 14.39%
$47.1B
$42.6 Million 0.11% of portfolio
572,243
Q2 2025 Added 27.47%
$104B
$42.2 Million 0.11% of portfolio
82,881
Q2 2025 Reduced 37.25%
$70B
$42.8 Million 0.11% of portfolio
160,757
Q2 2025 Reduced 5.08%
$95.5B
$41.7 Million 0.11% of portfolio
250,930
Q2 2025 Added 62.44%
$38.2B
$44.7 Million 0.11% of portfolio
278,466
Q2 2025 Added 70.43%
$18.2B
$43 Million 0.11% of portfolio
418,524
Q2 2025 Reduced 7.38%
$51.5B
$43 Million 0.11% of portfolio
146,459
Q2 2025 Added 0.41%
$29.5B
$44.5 Million 0.11% of portfolio
421,990
Q2 2025 Reduced 2.73%
$121B
$41.9 Million 0.11% of portfolio
447,138
Q2 2025 Added 30.08%
$80.3B
$44.2 Million 0.11% of portfolio
141,110
Q2 2025 Added 17.2%
$48.8B
$44.3 Million 0.11% of portfolio
1,311,918
Q2 2025 Added 106.67%
$12.3B
$43.4 Million 0.11% of portfolio
398,920
Q2 2025 Added 36.28%
$62.9B
$42.8 Million 0.11% of portfolio
318,313
Q2 2025 Added 7.92%
$77.9B
$42.5 Million 0.11% of portfolio
676,400
Q2 2025 Added 17.8%
$41.9B
$42.8 Million 0.11% of portfolio
136,344
Q2 2025 Added 43.68%
$57.2B
$39.8 Million 0.1% of portfolio
197,460
Q2 2025 Added 47.49%
$12.4B
$37.6 Million 0.1% of portfolio
135,890
Q2 2025 Added 944.91%
$35.2B
$38.9 Million 0.1% of portfolio
498,172
Q2 2025 Added 21.97%
$53.3B
$39.9 Million 0.1% of portfolio
113,837
Q2 2025 Added 17.18%
$35.5B
$40.1 Million 0.1% of portfolio
400,035
Q2 2025 Added 22.94%
$101B
$40.7 Million 0.1% of portfolio
590,727
Q2 2025 Added 108.24%
$96.7B
$38.1 Million 0.1% of portfolio
323,136
Q2 2025 Reduced 20.9%
$85.8B
$37.7 Million 0.1% of portfolio
96,978
Q2 2025 Added 7.05%
$32.1B
$37.9 Million 0.1% of portfolio
70,834
Q2 2025 Added 26.08%
$107B
$38.3 Million 0.1% of portfolio
287,776
Q2 2025 Added 3.66%
$66B
$38.1 Million 0.1% of portfolio
473,482
Q2 2025 Reduced 39.25%
$202B
$40.8 Million 0.1% of portfolio
331,186
Q2 2025 Reduced 54.84%
$85.8B
$41 Million 0.1% of portfolio
607,488
Q2 2025 Added 11.86%
$45.8B
$40.6 Million 0.1% of portfolio
279,024
Q2 2025 Added 9.85%
$23.8B
$38.6 Million 0.1% of portfolio
223,797
Q2 2025 Added 20.63%
$140B
$37.6 Million 0.1% of portfolio
94,958
Q2 2025 Reduced 39.66%
$41.7B
$39.3 Million 0.1% of portfolio
265,043
Q2 2025 Added 141.79%
$75.7B
$35.7 Million 0.09% of portfolio
299,779
Q2 2025 Added 0.02%
$25.9B
$33.2 Million 0.09% of portfolio
238,614
Q2 2025 Added 6.29%
$75.9B
$34.3 Million 0.09% of portfolio
96,075
Q2 2025 Added 4.86%
$86.8B
$34 Million 0.09% of portfolio
306,939
Q2 2025 Added 0.33%
$76.5B
$34.4 Million 0.09% of portfolio
623,144
Q2 2025 Added 8.15%
$1.14B
$34.9 Million 0.09% of portfolio
621,328
Q2 2025 Added 4.42%
$66B
$36.6 Million 0.09% of portfolio
402,596
Q2 2025 Added 14.24%
$152B
$34.3 Million 0.09% of portfolio
173,592
Q2 2025 Reduced 44.27%
$77.8B
$35.8 Million 0.09% of portfolio
268,491
Q2 2025 Added 9.19%
$19.1B
$37 Million 0.09% of portfolio
659,235
Q2 2025 Added 19.24%
$32.1B
$35.9 Million 0.09% of portfolio
1,756,446
Q2 2025 Added 23.27%
$141B
$36.3 Million 0.09% of portfolio
155,719
Q2 2025 Added 4.36%
$78.6B
$33.5 Million 0.09% of portfolio
135,315
Q2 2025 Reduced 3.93%

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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