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
$11.1B
$11.7 Million 0.03% of portfolio
173,811
Q1 2025 Added 3.14%
$12.1B
$11.3 Million 0.03% of portfolio
92,720
Q1 2025 Reduced 1.19%
$33.1B
$10.3 Million 0.03% of portfolio
528,015
Q1 2025 Added 5.82%
$26.1B
$10.3 Million 0.03% of portfolio
45,407
Q1 2025 Added 4.35%
$23.6B
$11.5 Million 0.03% of portfolio
104,878
Q1 2025 Added 5.86%
$12.5B
$9.13 Million 0.03% of portfolio
46,346
Q1 2025 Reduced 40.7%
$54.2B
$9.17 Million 0.03% of portfolio
81,379
Q1 2025 Reduced 2.76%
$14.1B
$10.5 Million 0.03% of portfolio
1,004,731
Q1 2025 Added 156.6%
$45.8B
$11.3 Million 0.03% of portfolio
130,171
Q1 2025 Added 14.46%
$11B
$11.1 Million 0.03% of portfolio
196,444
Q1 2025 Reduced 5.03%
$49.3B
$10 Million 0.03% of portfolio
96,280
Q1 2025 Added 4.24%
$15.3B
$11.1 Million 0.03% of portfolio
32,776
Q1 2025 Reduced 2.49%
$13.2B
$10.3 Million 0.03% of portfolio
67,524
Q1 2025 Reduced 40.09%
$21.8B
$11.5 Million 0.03% of portfolio
306,989
Q1 2025 Added 41.19%
$25.8B
$10.4 Million 0.03% of portfolio
64,784
Q1 2025 Added 77.02%
$48.9B
$9.88 Million 0.03% of portfolio
176,247
Q1 2025 Added 4.36%
$26.9B
$9.61 Million 0.03% of portfolio
69,483
Q1 2025 Added 1.92%
$30.1B
$11.5 Million 0.03% of portfolio
47,071
Q1 2025 Added 0.17%
$29B
$9.75 Million 0.03% of portfolio
57,992
Q1 2025 Added 74.74%
$44.5B
$8.86 Million 0.03% of portfolio
883,254
Q1 2025 Added 0.97%
$12.1B
$9.3 Million 0.03% of portfolio
182,614
Q1 2025 Added 0.66%
$9.47B
$11 Million 0.03% of portfolio
248,740
Q1 2025 Added 1.14%
$23B
$10.7 Million 0.03% of portfolio
109,264
Q1 2025 Added 3.74%
$20.4B
$8.95 Million 0.03% of portfolio
352,798
Q1 2025 Added 6.38%
$27B
$10.1 Million 0.03% of portfolio
58,962
Q1 2025 Added 4.64%
$23.5B
$11.8 Million 0.03% of portfolio
35,666
Q1 2025 Reduced 83.71%
$24B
$10.5 Million 0.03% of portfolio
702,797
Q4 2024 Reduced 16.78%
$51.4B
$8.74 Million 0.03% of portfolio
120,872
Q1 2025 Reduced 1.96%
$19.9B
$10.6 Million 0.03% of portfolio
40,382
Q1 2025 Added 9.94%
$19.5B
$10.7 Million 0.03% of portfolio
200,944
Q1 2025 Added 20.5%
$24.1B
$9.37 Million 0.03% of portfolio
466,430
Q1 2025 Reduced 0.98%
$27.2B
$10.6 Million 0.03% of portfolio
128,622
Q1 2025 Added 2.78%
$17.3B
$10.1 Million 0.03% of portfolio
632,823
Q1 2025 Reduced 3.87%
$35.3B
$11.5 Million 0.03% of portfolio
378,374
Q1 2025 Added 4.5%
$38.8B
$9.67 Million 0.03% of portfolio
250,232
Q1 2025 Added 8.23%
$30.1B
$9.21 Million 0.03% of portfolio
28,153
Q1 2025 Added 1.5%
$88.6B
$11.5 Million 0.03% of portfolio
48,487
Q1 2025 Added 1.26%
$17.9B
$9.17 Million 0.03% of portfolio
111,401
Q1 2025 Added 4.3%
$31.7B
$9.6 Million 0.03% of portfolio
163,962
Q1 2025 Added 5.06%
$17B
$9.73 Million 0.03% of portfolio
242,828
Q1 2025 Reduced 3.72%
$64.4B
$11.6 Million 0.03% of portfolio
48,960
Q1 2025 Added 8.73%
$26.8B
$9.26 Million 0.03% of portfolio
93,881
Q1 2025 Added 3.32%
$36.3B
$11.5 Million 0.03% of portfolio
95,402
Q1 2025 Reduced 0.4%
$32.5B
$9.63 Million 0.03% of portfolio
193,962
Q1 2025 Added 12.44%
$59.8B
$11 Million 0.03% of portfolio
88,922
Q1 2025 Added 0.95%
$13B
$8.56 Million 0.03% of portfolio
43,467
Q1 2025 Reduced 6.85%
$21.4B
$10.2 Million 0.03% of portfolio
152,349
Q1 2025 Added 4.71%
$47.4B
$9.74 Million 0.03% of portfolio
76,227
Q1 2025 Added 16.12%
$40.7B
$11.3 Million 0.03% of portfolio
125,963
Q1 2025 Reduced 58.47%

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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