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
$37.3B
$17.2 Million 0.04% of portfolio
108,894
Q2 2025 Added 18.42%
$5.71B
$17.6 Million 0.04% of portfolio
133,358
Q2 2025 Added 3.17%
$41.3B
$13.8 Million 0.04% of portfolio
107,042
Q2 2025 Reduced 56.93%
$25.3B
$14 Million 0.04% of portfolio
37,383
Q2 2025 Added 32.79%
$21.2B
$14.9 Million 0.04% of portfolio
62,574
Q2 2025 Added 3.12%
$86.8B
$17 Million 0.04% of portfolio
62,171
Q2 2025 Added 28.22%
$3.99B
$16.7 Million 0.04% of portfolio
694,868
Q2 2025 Reduced 1.06%
$42.2B
$14.2 Million 0.04% of portfolio
337,918
Q2 2025 Added 0.54%
$37.7B
$14.8 Million 0.04% of portfolio
149,639
Q2 2025 Added 7.13%
$32.2B
$15.9 Million 0.04% of portfolio
1,138,063
Q2 2025 Reduced 10.11%
$78.3B
$17.1 Million 0.04% of portfolio
91,574
Q2 2025 Reduced 46.97%
$38.6B
$14.9 Million 0.04% of portfolio
138,968
Q2 2025 Reduced 51.58%
$68.2B
$14 Million 0.04% of portfolio
132,765
Q2 2025 Added 29.23%
$22.4B
$15.2 Million 0.04% of portfolio
183,873
Q2 2025 Added 108.76%
$34.9B
$15.4 Million 0.04% of portfolio
1,532,954
Q2 2025 Reduced 9.65%
$15.6B
$13.9 Million 0.04% of portfolio
110,270
Q2 2025 Added 17.71%
$39.1B
$17.5 Million 0.04% of portfolio
898,035
Q2 2025 Added 99.86%
$8.48B
$17.1 Million 0.04% of portfolio
52,477
Q2 2025 Reduced 4.45%
$83.1B
$14.9 Million 0.04% of portfolio
76,806
Q2 2025 Added 6.23%
$37.9B
$15.3 Million 0.04% of portfolio
50,002
Q2 2025 Reduced 44.7%
$18.1B
$10.6 Million 0.03% of portfolio
93,483
Q2 2025 Added 11.22%
$56.5B
$10 Million 0.03% of portfolio
30,751
Q2 2025 Reduced 46.16%
$11.9B
$10.3 Million 0.03% of portfolio
1,115,452
Q2 2025 Added 38.66%
$25.6B
$10.9 Million 0.03% of portfolio
62,756
Q2 2025 Added 54.26%
$11.5B
$12.1 Million 0.03% of portfolio
398,906
Q2 2025 Added 49.65%
$16.9B
$11.3 Million 0.03% of portfolio
168,823
Q2 2025 Reduced 23.26%
$10.2B
$11.9 Million 0.03% of portfolio
216,780
Q2 2025 Added 3.99%
$19.8B
$12.5 Million 0.03% of portfolio
107,194
Q2 2025 Added 157.6%
$11.6B
$11.6 Million 0.03% of portfolio
172,581
Q2 2025 Reduced 0.71%
$11B
$12.5 Million 0.03% of portfolio
111,050
Q2 2025 Added 19.77%
$37.4B
$12 Million 0.03% of portfolio
161,070
Q2 2025 Reduced 45.98%
$31.3B
$11.1 Million 0.03% of portfolio
32,832
Q2 2025 Added 40.57%
$33.6B
$11.3 Million 0.03% of portfolio
830,113
Q2 2025 Reduced 38.64%
$21.8B
$12.8 Million 0.03% of portfolio
235,443
Q2 2025 Reduced 5.5%
$58.8B
$13.2 Million 0.03% of portfolio
54,366
Q2 2025 Reduced 0.99%
$12.6B
$10.4 Million 0.03% of portfolio
45,087
Q2 2025 Reduced 2.72%
$40.3B
$12.3 Million 0.03% of portfolio
132,789
Q2 2025 Added 2.01%
$10.5B
$11.3 Million 0.03% of portfolio
229,351
Q2 2025 Added 16.75%
$32.8B
$13.3 Million 0.03% of portfolio
165,824
Q2 2025 Added 0.27%
$19.5B
$11.4 Million 0.03% of portfolio
447,976
Q2 2025 Reduced 18.75%
$41.2B
$10.3 Million 0.03% of portfolio
100,073
Q2 2025 Added 3.94%
$20.3B
$13.4 Million 0.03% of portfolio
32,911
Q2 2025 Added 0.41%
$44.9B
$11.1 Million 0.03% of portfolio
82,828
Q2 2025 Added 15.78%
$39.1B
$11.4 Million 0.03% of portfolio
92,937
Q2 2025 Reduced 57.83%
$25.5B
$13.6 Million 0.03% of portfolio
156,262
Q2 2025 Reduced 34.3%
$50.7B
$12.9 Million 0.03% of portfolio
228,360
Q2 2025 Added 29.57%
$15.8B
$13.6 Million 0.03% of portfolio
511,769
Q2 2025 Added 58.94%
$39.5B
$13.1 Million 0.03% of portfolio
190,763
Q2 2025 Added 1.09%
$29.1B
$13.6 Million 0.03% of portfolio
52,395
Q2 2025 Added 11.31%

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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