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
$38.8B
$32.1 Million 0.09% of portfolio
287,007
Q1 2025 Added 6.52%
$23.7B
$28.7 Million 0.09% of portfolio
185,525
Q1 2025 Added 12.25%
$147B
$29.9 Million 0.09% of portfolio
245,268
Q1 2025 Added 0.59%
$16B
$30.4 Million 0.09% of portfolio
372,978
Q1 2025 Added 723.95%
$33.5B
$30.6 Million 0.09% of portfolio
90,427
Q1 2025 Added 137.43%
$64.7B
$28.6 Million 0.08% of portfolio
257,464
Q1 2025 Reduced 46.42%
$35.6B
$27.7 Million 0.08% of portfolio
236,725
Q1 2025 Added 4.91%
$65.9B
$27.1 Million 0.08% of portfolio
92,015
Q1 2025 Added 5.0%
$52.4B
$27.7 Million 0.08% of portfolio
133,881
Q1 2025 Reduced 28.33%
$28.2B
$25.7 Million 0.08% of portfolio
119,910
Q1 2025 Added 1.01%
$14.5B
$26.3 Million 0.08% of portfolio
147,829
Q1 2025 Added 19.84%
$67.6B
$27.3 Million 0.08% of portfolio
576,194
Q1 2025 Reduced 4.96%
$19.1B
$25.7 Million 0.08% of portfolio
187,803
Q1 2025 Added 30.28%
$39.1B
$27.1 Million 0.08% of portfolio
111,877
Q1 2025 Added 17.1%
$104B
$28.6 Million 0.08% of portfolio
141,819
Q1 2025 Added 13.25%
$52.5B
$28.3 Million 0.08% of portfolio
448,940
Q1 2025 Reduced 2.25%
$19.6B
$27.9 Million 0.08% of portfolio
472,877
Q1 2025 Added 3.04%
$86.8B
$27 Million 0.08% of portfolio
245,888
Q1 2025 Reduced 5.96%
$28.2B
$25.9 Million 0.08% of portfolio
61,771
Q1 2025 Added 12.8%
$13.6B
$26.8 Million 0.08% of portfolio
1,259,781
Q1 2025 Added 105.93%
$61.6B
$26.8 Million 0.08% of portfolio
938,888
Q1 2025 Added 0.84%
$17.5B
$26 Million 0.08% of portfolio
155,194
Q1 2025 Added 5.23%
$58.9B
$26.1 Million 0.08% of portfolio
137,564
Q1 2025 Reduced 3.39%
$6.16B
$26 Million 0.08% of portfolio
18,141
Q1 2025 Added 54.88%
$35.3B
$27.9 Million 0.08% of portfolio
286,333
Q1 2025 Added 33.76%
$35.9B
$26.3 Million 0.08% of portfolio
189,186
Q1 2025 Added 189.6%
$59.4B
$27.7 Million 0.08% of portfolio
46,934
Q1 2025 Reduced 4.9%
$50B
$26.5 Million 0.08% of portfolio
634,796
Q1 2025 Reduced 3.88%
$17.6B
$27.1 Million 0.08% of portfolio
80,336
Q1 2025 Added 20.82%
$36.5B
$25.4 Million 0.08% of portfolio
444,409
Q1 2025 Added 10.59%
$32.4B
$27.1 Million 0.08% of portfolio
512,576
Q1 2025 Added 14.92%
$37.6B
$26.7 Million 0.08% of portfolio
129,012
Q1 2025 Added 8.42%
$68.4B
$28.4 Million 0.08% of portfolio
673,271
Q1 2025 Added 10.85%
$26.8B
$27.7 Million 0.08% of portfolio
403,116
Q1 2025 Added 0.9%
$60.2B
$23.4 Million 0.07% of portfolio
268,611
Q1 2025 Added 2.62%
$116B
$23.9 Million 0.07% of portfolio
118,519
Q1 2025 Added 1.98%
$91B
$25.1 Million 0.07% of portfolio
183,384
Q1 2025 Added 15.21%
$126B
$22.3 Million 0.07% of portfolio
159,431
Q1 2025 Added 2.23%
$89.1B
$24.4 Million 0.07% of portfolio
95,893
Q1 2025 Reduced 54.22%
$36.5B
$25.2 Million 0.07% of portfolio
819,352
Q1 2025 Added 6.08%
$66.4B
$24.1 Million 0.07% of portfolio
380,007
Q1 2025 Reduced 2.43%
$16.2B
$22.9 Million 0.07% of portfolio
155,767
Q1 2025 Added 4.08%
$73.6B
$24.7 Million 0.07% of portfolio
840,143
Q1 2025 Added 3.38%
$2.78B
$24.3 Million 0.07% of portfolio
217,182
Q1 2025 Added 156.57%
$20.2B
$25.3 Million 0.07% of portfolio
170,241
Q1 2025 Added 1.13%
$61.5B
$25.1 Million 0.07% of portfolio
102,799
Q1 2025 Added 2.09%
$18.1B
$24.9 Million 0.07% of portfolio
340,648
Q1 2025 Added 1.92%
$46.1B
$23.3 Million 0.07% of portfolio
145,749
Q1 2025 Reduced 0.06%
$26.4B
$22 Million 0.07% of portfolio
1,424,833
Q1 2025 Reduced 22.51%

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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