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
$11.7B
$22.5 Million 0.07% of portfolio
1,582,696
Q1 2025 Added 16.91%
$13.9B
$23.9 Million 0.07% of portfolio
131,845
Q1 2025 Added 173.95%
$19.3B
$24.6 Million 0.07% of portfolio
317,181
Q1 2025 Added 6.83%
$7.4B
$24.7 Million 0.07% of portfolio
199,204
Q1 2025 Added 649.51%
$47.5B
$22.2 Million 0.07% of portfolio
648,177
Q1 2025 Added 11.94%
$85.4B
$22.5 Million 0.07% of portfolio
154,476
Q1 2025 Added 3.53%
$20B
$24.6 Million 0.07% of portfolio
291,979
Q1 2025 Added 88.94%
$24.6B
$22.2 Million 0.07% of portfolio
1,019,450
Q1 2025 Reduced 4.63%
$89.1B
$24.7 Million 0.07% of portfolio
120,403
Q1 2025 Added 15.32%
$88.7B
$23.5 Million 0.07% of portfolio
180,071
Q1 2025 Added 1.38%
$12.3B
$24.2 Million 0.07% of portfolio
292,726
Q1 2025 Reduced 11.27%
$60.3B
$22.9 Million 0.07% of portfolio
557,485
Q1 2025 Added 115.23%
$23.3B
$22.7 Million 0.07% of portfolio
39,112
Q1 2025 Added 10.58%
$32.2B
$23.5 Million 0.07% of portfolio
719,321
Q1 2025 Reduced 32.04%
$12B
$22.1 Million 0.07% of portfolio
139,935
Q1 2025 Reduced 2.06%
$47.7B
$22.7 Million 0.07% of portfolio
97,191
Q1 2025 Added 45.58%
$56.5B
$19.6 Million 0.06% of portfolio
164,257
Q1 2025 Added 75.16%
$14.4B
$18.7 Million 0.06% of portfolio
206,238
Q1 2025 Added 0.61%
$15.8B
$19.2 Million 0.06% of portfolio
120,635
Q1 2025 Added 316.26%
$55.2B
$21.4 Million 0.06% of portfolio
44,283
Q1 2025 Reduced 38.66%
$41.3B
$20.6 Million 0.06% of portfolio
119,783
Q1 2025 Added 34.74%
$45.8B
$21.7 Million 0.06% of portfolio
494,527
Q1 2025 Added 2.84%
$41.5B
$20.2 Million 0.06% of portfolio
146,744
Q1 2025 Added 12.42%
$27.8B
$18.8 Million 0.06% of portfolio
1,352,859
Q1 2025 Reduced 6.07%
$77.1B
$19.2 Million 0.06% of portfolio
283,672
Q1 2025 Reduced 10.82%
$50.3B
$19.1 Million 0.06% of portfolio
150,533
Q1 2025 Reduced 53.8%
$33.3B
$20.1 Million 0.06% of portfolio
220,373
Q1 2025 Added 14.63%
$16.1B
$19.2 Million 0.06% of portfolio
235,983
Q1 2025 Added 23.97%
$27.6B
$20.8 Million 0.06% of portfolio
56,183
Q1 2025 Added 11.0%
$25.6B
$21 Million 0.06% of portfolio
292,707
Q1 2025 Reduced 39.49%
$18.1B
$20.4 Million 0.06% of portfolio
76,764
Q1 2025 Reduced 3.31%
$12.4B
$18.9 Million 0.06% of portfolio
359,032
Q1 2025 Reduced 13.37%
$65B
$18.7 Million 0.06% of portfolio
54,118
Q1 2025 Added 14.57%
$14.3B
$19.2 Million 0.06% of portfolio
891,931
Q1 2025 Added 76.97%
$14.3B
$18.7 Million 0.06% of portfolio
223,569
Q1 2025 Added 225.35%
$16.5B
$20.8 Million 0.06% of portfolio
336,236
Q1 2025 Reduced 7.82%
$26.5B
$19 Million 0.06% of portfolio
33,182
Q1 2025 Added 16.25%
$15.7B
$20.2 Million 0.06% of portfolio
333,350
Q1 2025 Added 1.86%
$75.8B
$20.4 Million 0.06% of portfolio
254,554
Q1 2025 Reduced 0.37%
$29.6B
$19.9 Million 0.06% of portfolio
132,669
Q1 2025 Added 323.74%
$128B
$20.9 Million 0.06% of portfolio
30,678
Q1 2025 Reduced 6.8%
$51.8B
$20.8 Million 0.06% of portfolio
307,478
Q1 2025 Added 5.99%
$70.9B
$19.3 Million 0.06% of portfolio
44,058
Q1 2025 Added 8.53%
$22.7B
$21 Million 0.06% of portfolio
239,248
Q1 2025 Added 21.61%
$17B
$19.2 Million 0.06% of portfolio
274,534
Q1 2025 Added 14.55%
$27.5B
$21.8 Million 0.06% of portfolio
1,266,047
Q1 2025 Added 9.73%
$43.4B
$19.9 Million 0.06% of portfolio
241,791
Q1 2025 Added 19.19%
$12.2B
$19.4 Million 0.06% of portfolio
263,469
Q1 2025 Reduced 28.26%
$77.4B
$20.5 Million 0.06% of portfolio
84,778
Q1 2025 Reduced 7.11%

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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