Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank) Performance:
2025 Q2: 7.39%YTD: 2.18%2024: 13.31%
Performance for 2025 Q2 is 7.39%, and YTD is 2.18%, and 2024 is 13.31%.
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 $40.9 Billions as of 30 Jun, 2025.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, MSFT, . The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), BARRICK GOLD CORP and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), EVGO INC (EVGO) and FUELCELL ENERGY INC (FCEL). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in AMRIZE LTD, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ZIONS BANCORPORATION N A (ZION). The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), OREILLY AUTOMOTIVE INC (ORLY) and TEMPUS AI INC.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are NVDA, MSFT, . The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), BARRICK GOLD CORP and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), EVGO INC (EVGO) and FUELCELL ENERGY INC (FCEL). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in AMRIZE LTD, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ZIONS BANCORPORATION N A (ZION). The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), OREILLY AUTOMOTIVE INC (ORLY) and TEMPUS AI INC.
Zurcher Kantonalbank (Zurich Cantonalbank) Annual Return Estimates Vs S&P 500
Our best estimate is that Zurcher Kantonalbank (Zurich Cantonalbank) made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 452,350,000 |
| barrick mng corp | 12,239,300 |
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 2,129 |
| fox corp | 1,334 |
| news corp new | 1,184 |
| comfort sys usa inc | 1,095 |
| carpenter technology corp | 944 |
| aptiv plc | 600 |
| burlington stores inc | 377 |
| zurn elkay water solns corp | 324 |
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -67.07 |
| take-two interactive softwar | -65.95 |
| cme group inc | -64.85 |
| biogen inc | -64.69 |
| general mtrs co | -63.55 |
| raymond james finl inc | -61.37 |
| jazz pharmaceuticals plc | -60.88 |
| tractor supply co | -60.66 |
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock
Sold off
Sector Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Others | 14.4 |
| Financial Services | 10.2 |
| Consumer Cyclical | 8.9 |
| Healthcare | 8.4 |
| Industrials | 8.1 |
| Communication Services | 7.5 |
| Consumer Defensive | 3.9 |
| Real Estate | 3 |
| Energy | 2.3 |
| Basic Materials | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
Zurcher Kantonalbank (Zurich Cantonalbank) has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.1 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 14.5 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 77.7% 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 | 22.3 |
| RUSSELL 2000 | 2.3 |
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 2490 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. ORLY 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: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 198,233 | 23,393,500 | reduced | -16.26 | ||
| AAPL | apple inc | 4.60 | 9,174,810 | 1,882,400,000 | added | 9.94 | ||
| ABBV | abbvie inc | 0.43 | 955,159 | 177,297,000 | added | 55.45 | ||
| ABC | cencora inc | 0.08 | 105,909 | 31,756,800 | added | 12.84 | ||
| ABNB | airbnb inc | 0.06 | 202,083 | 26,743,700 | added | 23.03 | ||
| ABT | abbott labs | 0.28 | 847,864 | 115,318,000 | added | 6.76 | ||
| ACGL | arch cap group ltd | 0.04 | 167,553 | 15,255,700 | reduced | -0.03 | ||
| ACM | aecom | 0.03 | 93,483 | 10,550,500 | added | 11.22 | ||
| ACN | accenture plc ireland | 0.43 | 587,186 | 175,504,000 | reduced | -10.05 | ||
| ADBE | adobe inc | 0.47 | 501,439 | 193,997,000 | added | 6.72 | ||
| ADI | analog devices inc | 0.23 | 389,775 | 92,774,200 | added | 228 | ||
| ADM | archer daniels midland co | 0.02 | 170,822 | 9,015,980 | added | 2.69 | ||
| ADP | automatic data processing in | 0.20 | 265,155 | 81,773,800 | added | 5.95 | ||
| ADSK | autodesk inc | 0.21 | 278,504 | 86,216,500 | added | 19.38 | ||
| AEP | american elec pwr co inc | 0.04 | 154,164 | 15,996,100 | added | 13.91 | ||
| AFL | aflac inc | 0.07 | 261,124 | 27,538,100 | added | 1.42 | ||
| AIG | american intl group inc | 0.07 | 360,759 | 30,877,400 | added | 34.31 | ||
| AJG | gallagher arthur j & co | 0.06 | 74,190 | 23,749,700 | added | 37.09 | ||
| AKAM | akamai technologies inc | 0.05 | 242,406 | 19,334,300 | added | 17.54 | ||
| ALGN | align technology inc | 0.05 | 105,231 | 19,923,400 | reduced | -12.77 | ||