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
$39.2B
$19.2 Million 0.06% of portfolio
85,646
Q1 2025 Added 28.84%
$25.3B
$19.2 Million 0.06% of portfolio
268,485
Q1 2025 Added 1.09%
$68.8B
$19.7 Million 0.06% of portfolio
134,522
Q1 2025 Added 52.92%
$103B
$21.5 Million 0.06% of portfolio
233,620
Q1 2025 Added 4.75%
$30.8B
$19 Million 0.06% of portfolio
1,696,711
Q1 2025 Reduced 2.91%
$48.7B
$20.8 Million 0.06% of portfolio
199,502
Q1 2025 Added 2.51%
$36.5B
$19.4 Million 0.06% of portfolio
106,784
Q1 2025 Reduced 8.33%
$42.5B
$20.1 Million 0.06% of portfolio
259,449
Q1 2025 Added 31.76%
$40.7B
$18.8 Million 0.06% of portfolio
94,891
Q1 2025 Added 8.34%
$40.4B
$15.4 Million 0.05% of portfolio
57,119
Q1 2025 Added 4.99%
$32.5B
$16.1 Million 0.05% of portfolio
167,609
Q1 2025 Added 2.09%
$5.56B
$15.9 Million 0.05% of portfolio
83,370
Q1 2025 Reduced 9.35%
$52.4B
$16.8 Million 0.05% of portfolio
73,286
Q1 2025 Reduced 4.97%
$15.1B
$16.2 Million 0.05% of portfolio
219,989
Q1 2025 Reduced 12.97%
$38.4B
$17.4 Million 0.05% of portfolio
93,858
Q1 2025 Added 3.23%
$56.2B
$16.7 Million 0.05% of portfolio
97,151
Q1 2025 Added 15.65%
$18.9B
$15.9 Million 0.05% of portfolio
551,323
Q1 2025 Reduced 33.88%
$33.5B
$16.2 Million 0.05% of portfolio
237,859
Q1 2025 Added 19.74%
$46.9B
$18.4 Million 0.05% of portfolio
254,164
Q1 2025 Reduced 49.94%
$19.8B
$15.3 Million 0.05% of portfolio
286,613
Q1 2025 Added 6.75%
$17.7B
$15.9 Million 0.05% of portfolio
58,314
Q1 2025 Added 12.7%
$23B
$18.3 Million 0.05% of portfolio
294,747
Q1 2025 Reduced 18.84%
$27.5B
$15.4 Million 0.05% of portfolio
198,694
Q1 2025 Reduced 1.02%
$48.9B
$17.7 Million 0.05% of portfolio
237,069
Q1 2025 Reduced 47.53%
$63.7B
$15.7 Million 0.05% of portfolio
413,408
Q1 2025 Added 5.41%
$44.4B
$16.8 Million 0.05% of portfolio
77,465
Q1 2025 Reduced 24.37%
$86.3B
$15.9 Million 0.05% of portfolio
58,251
Q1 2025 Added 2.09%
$17.2B
$16.9 Million 0.05% of portfolio
63,146
Q1 2025 Reduced 7.27%
$15.5B
$16.9 Million 0.05% of portfolio
114,118
Q1 2025 Added 165.74%
$16.9B
$15.8 Million 0.05% of portfolio
199,176
Q1 2025 Added 4.87%
$35B
$16.2 Million 0.05% of portfolio
202,557
Q1 2025 Added 5.42%
$37.3B
$16.2 Million 0.05% of portfolio
91,955
Q1 2025 Added 8.73%
$28.7B
$16.8 Million 0.05% of portfolio
194,795
Q1 2025 Added 5.63%
$8.57B
$15.8 Million 0.05% of portfolio
370,619
Q1 2025 Added 11.48%
$26.7B
$17.2 Million 0.05% of portfolio
60,682
Q1 2025 Added 1.1%
$15.2B
$15.7 Million 0.05% of portfolio
226,354
Q1 2025 Reduced 25.07%
$14.2B
$15.3 Million 0.05% of portfolio
131,066
Q1 2025 Added 9.1%
$3.88B
$17.9 Million 0.05% of portfolio
702,288
Q1 2025 Added 0.67%
$37.1B
$15.6 Million 0.05% of portfolio
163,393
Q1 2025 Added 64.79%
$45.4B
$15.6 Million 0.05% of portfolio
1,526,410
Q1 2025 Added 6.5%
$41.6B
$16.6 Million 0.05% of portfolio
336,119
Q1 2025 Reduced 1.32%
$14.9B
$16.2 Million 0.05% of portfolio
154,257
Q1 2025 Added 1.15%
$48.1B
$16.6 Million 0.05% of portfolio
352,092
Q1 2025 Added 6.59%
$22.8B
$16.6 Million 0.05% of portfolio
169,759
Q1 2025 Added 1.55%
$7.63B
$15.7 Million 0.05% of portfolio
54,921
Q1 2025 Added 18.76%
$6.88B
$17.1 Million 0.05% of portfolio
83,861
Q1 2025 Added 1.99%
$41.5B
$17.2 Million 0.05% of portfolio
109,617
Q1 2025 Added 11.67%
$27.5B
$14.5 Million 0.04% of portfolio
142,299
Q1 2025 Added 1.73%
$13.4B
$14.8 Million 0.04% of portfolio
160,251
Q1 2025 Reduced 6.07%

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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