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
$56B
$14.8 Million 0.04% of portfolio
135,343
Q1 2025 Added 4.97%
$12.6B
$13.4 Million 0.04% of portfolio
355,071
Q1 2025 Reduced 42.74%
$32.6B
$14.6 Million 0.04% of portfolio
46,082
Q1 2025 Added 7.43%
$105B
$13.7 Million 0.04% of portfolio
51,806
Q1 2025 Added 16.13%
$22.1B
$12.4 Million 0.04% of portfolio
80,441
Q1 2025 Added 5.93%
$72.9B
$13.7 Million 0.04% of portfolio
3,606
Q1 2025 Reduced 2.06%
$11.1B
$14.7 Million 0.04% of portfolio
208,455
Q1 2025 Added 4.88%
$30.3B
$15.1 Million 0.04% of portfolio
263,275
Q1 2025 Added 18.16%
$34.6B
$12.3 Million 0.04% of portfolio
298,147
Q1 2025 Added 12.79%
$15.2B
$15.1 Million 0.04% of portfolio
249,135
Q1 2025 Reduced 4.35%
$27.8B
$14.6 Million 0.04% of portfolio
64,048
Q1 2025 Added 11.48%
$56.4B
$12.7 Million 0.04% of portfolio
54,907
Q1 2025 Reduced 5.3%
$37.8B
$13.1 Million 0.04% of portfolio
165,373
Q1 2025 Reduced 8.2%
$24.8B
$13.4 Million 0.04% of portfolio
64,620
Q1 2025 Added 2.55%
$26.2B
$12.7 Million 0.04% of portfolio
72,466
Q4 2024 Added 0.6%
$37.5B
$14.1 Million 0.04% of portfolio
188,701
Q1 2025 Reduced 32.5%
$29.3B
$12 Million 0.04% of portfolio
306,342
Q1 2025 Added 0.92%
$8.31B
$15.1 Million 0.04% of portfolio
232,943
Q1 2025 Reduced 3.79%
$31.2B
$14.2 Million 0.04% of portfolio
90,021
Q1 2025 Reduced 2.63%
$53.2B
$14.3 Million 0.04% of portfolio
14,501
Q1 2025 Reduced 43.61%
$10.2B
$12.2 Million 0.04% of portfolio
640,902
Q1 2025 Added 3.22%
$29B
$14.4 Million 0.04% of portfolio
54,488
Q1 2025 Added 1.4%
$45.8B
$13.5 Million 0.04% of portfolio
32,175
Q1 2025 Added 0.97%
$19.6B
$14.4 Million 0.04% of portfolio
413,329
Q1 2025 Reduced 6.53%
$6.05B
$13.5 Million 0.04% of portfolio
129,255
Q1 2025 Reduced 21.36%
$13B
$13 Million 0.04% of portfolio
359,057
Q1 2025 Added 13.43%
$20.6B
$13 Million 0.04% of portfolio
1,028,811
Q1 2025 Added 3.82%
$52.3B
$14.2 Million 0.04% of portfolio
68,048
Q1 2025 Added 13.97%
$63.1B
$15 Million 0.04% of portfolio
243,890
Q1 2025 Added 26.11%
$3.88B
$14.3 Million 0.04% of portfolio
49,682
Q1 2025 Added 28.31%
$10.2B
$13.4 Million 0.04% of portfolio
219,791
Q1 2025 Reduced 17.19%
$12.6B
$12.7 Million 0.04% of portfolio
114,765
Q1 2025 Added 87.34%
$37.2B
$14.4 Million 0.04% of portfolio
139,676
Q1 2025 Reduced 4.04%
$14.3B
$12.3 Million 0.04% of portfolio
56,412
Q1 2025 Added 2.7%
$27B
$12.4 Million 0.04% of portfolio
113,611
Q1 2025 Added 19.53%
$85.2B
$14.3 Million 0.04% of portfolio
343,749
Q1 2025 Added 28.79%
$41.2B
$12.2 Million 0.04% of portfolio
47,359
Q1 2025 Reduced 7.88%
$11.6B
$12.5 Million 0.04% of portfolio
193,265
Q1 2025 Added 124.05%
$15B
$12.1 Million 0.04% of portfolio
93,677
Q1 2025 Reduced 4.25%
$13.2B
$13.7 Million 0.04% of portfolio
303,060
Q1 2025 Added 1.24%
$13.9B
$14.4 Million 0.04% of portfolio
46,746
Q1 2025 Added 43.99%
$46.5B
$14.2 Million 0.04% of portfolio
47,657
Q1 2025 Reduced 0.36%
$17.9B
$12.3 Million 0.04% of portfolio
33,396
Q1 2025 Added 5.52%
$39.8B
$12.3 Million 0.04% of portfolio
174,048
Q1 2025 Reduced 8.36%
$20.4B
$12.1 Million 0.04% of portfolio
232,896
Q1 2025 Reduced 0.71%
$9.83B
$8.6 Million 0.03% of portfolio
41,002
Q1 2025 Added 1.12%
$37.2B
$10 Million 0.03% of portfolio
516,842
Q1 2025 Reduced 42.9%
$14.5B
$9.12 Million 0.03% of portfolio
266,562
Q1 2025 Added 4.49%
$16.1B
$10.9 Million 0.03% of portfolio
276,953
Q1 2025 Reduced 16.17%

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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