Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank) Performance:
2025 Q3: 6.63%YTD: 10.37%2024: 16.47%
Performance for 2025 Q3 is 6.63%, and YTD is 10.37%, and 2024 is 16.47%.
About Zurcher Kantonalbank (Zurich Cantonalbank) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zurcher Kantonalbank (Zurich Cantonalbank) reported an equity portfolio of $43.5 Billions as of 30 Sep, 2025.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC (OFIX), DOUYU INTL HLDGS LTD (DOYU) and RXSIGHT INC (RXST). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in SOUTHSTATE BK CORP, BEONE MEDICINES LTD (BGNE) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), XERIS BIOPHARMA HOLDINGS INC (XERS) and TREVI THERAPEUTICS INC (TRVI).
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC (OFIX), DOUYU INTL HLDGS LTD (DOYU) and RXSIGHT INC (RXST). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in SOUTHSTATE BK CORP, BEONE MEDICINES LTD (BGNE) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), XERIS BIOPHARMA HOLDINGS INC (XERS) and TREVI THERAPEUTICS INC (TRVI).
Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500
Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| biogen inc | 425 |
| dollar tree inc | 296 |
| allegion plc | 239 |
| berkley w r corp | 228 |
| godaddy inc | 210 |
| reliance inc | 178 |
| advanced drain sys inc del | 166 |
| tapestry inc | 153 |
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)
Reductions
| Ticker | % Reduced |
|---|---|
| ametek inc | -72.57 |
| sun life financial inc. | -67.09 |
| broadridge finl solutions in | -64.21 |
| general mls inc | -50.95 |
| deckers outdoor corp | -50.84 |
| paychex inc | -50.3 |
| corning inc | -48.00 |
| molson coors beverage co | -46.52 |
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock
Sold off
Sector Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 14 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.1 |
| Industrials | 8 |
| Healthcare | 8 |
| Communication Services | 8 |
| Consumer Defensive | 3.5 |
| Real Estate | 2.8 |
| Energy | 2.2 |
| Basic Materials | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 14.1 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 78% of the stocks held by Zurcher Kantonalbank (Zurich Cantonalbank) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 22 |
| RUSSELL 2000 | 2.6 |
Zurcher Kantonalbank (Zurich Cantonalbank) Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) has 2487 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Zurcher Kantonalbank (Zurich Cantonalbank) last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 199,923 | 25,660,100 | added | 0.85 | ||
| AAPL | apple inc | 5.34 | 9,140,450 | 2,327,430,000 | reduced | -0.37 | ||
| ABBV | abbvie inc | 0.49 | 928,888 | 215,075,000 | reduced | -2.75 | ||
| ABC | cencora inc | 0.08 | 110,284 | 34,467,100 | added | 4.13 | ||
| ABNB | airbnb inc | 0.07 | 248,604 | 30,185,500 | added | 23.02 | ||
| ABT | abbott labs | 0.26 | 860,900 | 115,309,000 | added | 1.54 | ||
| ACGL | arch cap group ltd | 0.04 | 169,704 | 15,397,200 | added | 1.28 | ||
| ACM | aecom | 0.03 | 88,621 | 11,562,400 | reduced | -5.2 | ||
| ACN | accenture plc ireland | 0.23 | 408,159 | 100,652,000 | reduced | -30.49 | ||
| ADBE | adobe inc | 0.40 | 488,647 | 172,370,000 | reduced | -2.55 | ||
| ADI | analog devices inc | 0.24 | 422,024 | 103,691,000 | added | 8.27 | ||
| ADM | archer daniels midland co | 0.02 | 169,304 | 10,114,200 | reduced | -0.89 | ||
| ADP | automatic data processing in | 0.17 | 256,370 | 75,244,600 | reduced | -3.31 | ||
| ADSK | autodesk inc | 0.19 | 257,629 | 81,841,000 | reduced | -7.5 | ||
| AEP | american elec pwr co inc | 0.04 | 159,491 | 17,942,700 | added | 3.46 | ||
| AFL | aflac inc | 0.06 | 240,737 | 26,890,300 | reduced | -7.81 | ||
| AIG | american intl group inc | 0.07 | 374,755 | 29,433,300 | added | 3.88 | ||
| AJG | gallagher arthur j & co | 0.06 | 82,899 | 25,677,100 | added | 11.74 | ||
| AKAM | akamai technologies inc | 0.04 | 243,326 | 18,434,400 | added | 0.38 | ||
| ALGN | align technology inc | 0.03 | 119,076 | 14,910,700 | added | 13.16 | ||