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
$17.8B
$10.5 Million 0.03% of portfolio
152,920
Q2 2025 Added 61.73%
$10.4B
$10.6 Million 0.03% of portfolio
123,844
Q2 2025 Added 36.91%
$47.5B
$10.5 Million 0.03% of portfolio
5,725
Q2 2025 Reduced 67.07%
$47.1B
$10.3 Million 0.03% of portfolio
947,116
Q2 2025 Added 7.23%
$81.3B
$12.7 Million 0.03% of portfolio
258,753
Q2 2025 Reduced 63.55%
$28.6B
$10.7 Million 0.03% of portfolio
64,531
Q2 2025 Added 9.45%
$46.1B
$10.3 Million 0.03% of portfolio
74,445
Q2 2025 Reduced 48.92%
$21.6B
$11.3 Million 0.03% of portfolio
20,259
Q2 2025 Reduced 38.95%
$52.2B
$11.6 Million 0.03% of portfolio
21,638
Q2 2025 Reduced 32.75%
$15.2B
$11.4 Million 0.03% of portfolio
119,446
Q2 2025 Reduced 40.03%
$55.5B
$9.92 Million 0.03% of portfolio
124,799
Q2 2025 Added 3.25%
$19.4B
$12.3 Million 0.03% of portfolio
180,808
Q2 2025 Reduced 45.76%
$16.3B
$12.9 Million 0.03% of portfolio
274,687
Q2 2025 Added 36.7%
$28.2B
$10.3 Million 0.03% of portfolio
129,431
Q2 2025 Added 0.63%
$13.2B
$13 Million 0.03% of portfolio
620,196
Q2 2025 Reduced 50.77%
$63B
$13.6 Million 0.03% of portfolio
461,621
Q2 2025 Reduced 50.83%
$39.6B
$10.3 Million 0.03% of portfolio
237,673
Q2 2025 Reduced 5.02%
$21.5B
$9.99 Million 0.03% of portfolio
123,653
Q2 2025 Added 105.54%
$39.3B
$10.2 Million 0.03% of portfolio
18,619
Q2 2025 Added 48.47%
$15.5B
$10.2 Million 0.03% of portfolio
159,001
Q2 2025 Reduced 29.76%
$17.7B
$12.5 Million 0.03% of portfolio
310,015
Q2 2025 Added 27.67%
$68.5B
$12.9 Million 0.03% of portfolio
50,500
Q2 2025 Added 3.15%
$27.6B
$11.5 Million 0.03% of portfolio
90,867
Q2 2025 Reduced 3.21%
$53.9B
$10.4 Million 0.03% of portfolio
757,506
Q2 2025 Reduced 50.37%
$13.8B
$13.5 Million 0.03% of portfolio
135,076
Q2 2025 Reduced 12.43%
$12.2B
$10.6 Million 0.03% of portfolio
45,947
Q2 2025 Reduced 18.55%
$63.7B
$10.6 Million 0.03% of portfolio
88,471
Q2 2025 Reduced 0.51%
$26.3B
$12 Million 0.03% of portfolio
209,233
Q2 2025 Added 73.83%
$4.39B
$10.9 Million 0.03% of portfolio
250,509
Q2 2025 Added 49.87%
$35.6B
$11.2 Million 0.03% of portfolio
73,084
Q2 2025 Reduced 61.37%
$12.2B
$12.7 Million 0.03% of portfolio
178,988
Q2 2025 Reduced 32.06%
$24B
$10.7 Million 0.03% of portfolio
453,217
Q2 2025 Reduced 55.54%
$52.2B
$10.2 Million 0.03% of portfolio
79,697
Q2 2025 Added 4.55%
$42.9B
$13.2 Million 0.03% of portfolio
123,948
Q2 2025 Reduced 1.6%
$40.5B
$10.1 Million 0.03% of portfolio
133,827
Q2 2025 Added 27.51%
$1.52T
$11.8 Million 0.03% of portfolio
52,232
Q2 2025 Added 14.94%
$43.4B
$10.7 Million 0.03% of portfolio
43,929
Q2 2025 Reduced 65.95%
$23.8B
$11.9 Million 0.03% of portfolio
165,201
Q2 2025 Added 6.54%
$12B
$11.7 Million 0.03% of portfolio
265,294
Q2 2025 Added 24.9%
$60B
$13.2 Million 0.03% of portfolio
306,909
Q2 2025 Reduced 44.95%
$11.8B
$13.1 Million 0.03% of portfolio
319,902
Q2 2025 Added 5.56%
$28.5B
$13.1 Million 0.03% of portfolio
27,954
Q2 2025 Added 137.42%
$20.8B
$10.6 Million 0.03% of portfolio
36,823
Q2 2025 Reduced 21.23%
$36.3B
$12.9 Million 0.03% of portfolio
123,800
Q2 2025 Added 41.26%
$44.8B
$12.3 Million 0.03% of portfolio
181,278
Q2 2025 Added 4.15%
$17.8B
$13.3 Million 0.03% of portfolio
297,717
Q2 2025 Added 27.83%
$8.4B
$10.8 Million 0.03% of portfolio
296,564
Q2 2025 Added 324.73%
$5.63B
$6.24 Million 0.02% of portfolio
85,404
Q2 2025 Added 3.68%
$13.2B
$6.55 Million 0.02% of portfolio
246,588
Q2 2025 Added 116.47%

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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