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Zurcher Kantonalbank (Zurich Cantonalbank) Top Holdings and 13F Report (2025)

About Zurcher Kantonalbank (Zurich Cantonalbank)

Investment Activity

  • Zurcher Kantonalbank (Zurich Cantonalbank) has $40.91 billion in total holdings as of June 30, 2025.
  • Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,561 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 5.53% of the portfolio was sold this quarter.
  • This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,627 new stocks and bought additional shares in 1,274 stocks.
  • Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 637 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

NVIDIA
$2,563,408,131
Microsoft
$2,276,381,445
UBS Group
$2,009,080,606
Apple
$1,882,396,383
Amazon.com
$1,345,191,760

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD
$452,349,667 Holding
06849F108 - BARRICK MNG CORP
$12,239,333 Holding
40090E106 - GRUPO CIBEST SA
$6,014,816 Holding
750940108 - RALLIANT CORP
$4,888,471 Holding
989207105 - Zebra Technologies
$3,631,556 Holding

Largest Purchases this Quarter

AMRIZE LTD
9,097,290 shares (about $452.35M)
NVIDIA
1,121,619 shares (about $177.20M)
Apple
829,360 shares (about $170.16M)
Microsoft
341,744 shares (about $169.99M)
UBS Group
3,975,405 shares (about $134.09M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
181,804 shares (about $112.33M)
CME Group
338,914 shares (about $93.41M)
Procter & Gamble
410,867 shares (about $65.46M)
Walt Disney
484,483 shares (about $60.08M)
Verizon Communications
1,230,462 shares (about $53.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZurcher Kantonalbank (Zurich Cantonalbank)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,563,408,131$177,204,586 7.4%16,225,1296.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,276,381,445$169,986,883 8.1%4,576,4695.6%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$2,009,080,606$134,094,855 7.2%59,561,6374.9%Finance
Apple Inc. stock logo
AAPL
Apple
$1,882,396,383$170,159,791 9.9%9,174,8134.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,345,191,760$16,293,218 -1.2%6,131,5093.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$866,815,881$45,738,329 5.6%3,144,6252.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$831,168,316$18,973,342 2.3%1,126,1072.0%Computer and Technology
Alcon stock logo
ALC
Alcon
$806,253,064$55,413,666 7.4%9,142,1392.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$734,927,035$1,155,188 0.2%4,170,2721.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$554,895,794$17,985,909 3.3%1,746,8231.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$525,269,352$35,163,310 -6.3%2,961,0991.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$485,817,400$46,570,488 10.6%1,368,3071.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$476,674,661$18,373,916 -3.7%1,644,2161.2%Finance
AMRIZE LTD
$452,349,667$452,349,667 New Holding9,097,2901.1%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$443,990,666$21,588,304 5.1%569,5621.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$319,293,061$105,453,970 49.3%3,265,4230.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$270,458,350$45,705,952 -14.5%481,2940.7%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$240,304,518$13,764,573 6.1%881,2370.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$237,463,996$2,090,242 -0.9%2,202,8200.6%Energy
Logitech International S.A. stock logo
LOGI
Logitech International
$227,591,161$5,927,359 -2.5%2,535,8730.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$225,680,486$54,609,928 31.9%615,5370.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$225,070,249$65,459,331 -22.5%1,412,6930.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$216,404,133$16,228,007 8.1%1,416,7210.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$212,804,001$16,984,571 -7.4%3,067,2240.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$211,732,327$15,336,150 7.8%213,8840.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$199,935,334$5,223,314 2.7%640,8800.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$197,531,049$30,273,712 18.1%147,5070.5%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$194,986,099$53,205,114 37.5%1,815,3440.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$193,996,720$12,213,028 6.7%501,4390.5%Computer and Technology
LINDE PLC
$192,646,246$7,676,254 4.1%410,6020.5%SHS
Oracle Corporation stock logo
ORCL
Oracle
$191,283,322$85,686,563 81.1%874,9180.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$182,098,100$16,338,361 9.9%510,0930.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$177,296,614$63,240,177 55.4%955,1590.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$175,638,258$7,189,809 4.3%1,584,1820.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$175,573,969$4,301,077 2.5%394,3710.4%Medical
Accenture PLC stock logo
ACN
Accenture
$175,504,024$19,604,494 -10.0%587,1860.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$171,845,833$3,941,503 2.3%582,9630.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$166,328,759$21,142,576 -11.3%3,514,9780.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$163,606,143$43,930,973 36.7%559,9690.4%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$163,263,337$26,934,030 19.8%2,307,6090.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$157,637,222$15,274,879 10.7%5,447,0360.4%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$156,489,443$1,217,047 -0.8%1,717,5880.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$153,153,866$47,257,800 44.6%194,4490.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$151,989,661$11,885,820 8.5%312,8840.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$147,505,336$41,502,509 39.2%619,0940.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$146,656,696$45,347,279 44.8%1,830,4630.4%Finance
ARISTA NETWORKS INC
$142,374,494$75,871,868 114.1%1,391,5990.3%COM SHS
Ecolab Inc. stock logo
ECL
Ecolab
$140,987,983$8,868,618 -5.9%523,2630.3%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$139,806,784$10,391,864 8.0%543,1710.3%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$133,500,125$6,598,771 5.2%1,351,9000.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$132,083,509$28,276,454 -17.6%250,4950.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$131,128,520$22,167,461 20.3%127,5470.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$128,928,432$22,734,054 21.4%838,6680.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$126,929,087$6,443,424 5.3%21,9250.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$125,247,6920.0%2,412,1860.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$122,084,057$76,586,799 168.3%665,4170.3%Finance
Intel Corporation stock logo
INTC
Intel
$120,223,152$49,536,010 70.1%5,367,1050.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115,317,983$7,303,601 6.8%847,8640.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$115,086,945$65,315,811 131.2%263,1100.3%Construction
Quanta Services, Inc. stock logo
PWR
Quanta Services
$115,064,867$4,692,729 -3.9%304,3400.3%Construction
Vertiv Holdings Co. stock logo
VRT
Vertiv
$114,473,277$2,507,976 2.2%891,4670.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$113,768,449$21,700,239 23.6%520,3460.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$111,130,547$4,226,054 4.0%286,2640.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$109,599,697$39,810,599 -26.6%392,5350.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$107,054,857$60,080,737 -35.9%863,2760.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$106,912,715$9,384,765 9.6%151,0600.3%Finance
American Express Company stock logo
AXP
American Express
$105,157,499$206,380 -0.2%329,6680.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$103,834,613$12,185,664 13.3%1,465,7820.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$103,007,906$51,238,183 99.0%597,4590.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$101,996,120$28,983,179 39.7%1,093,2060.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$101,292,440$3,122,955 3.2%743,0490.2%CL A
Encompass Health Corporation stock logo
EHC
Encompass Health
$100,084,475$5,860,365 6.2%816,1500.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$98,982,760$37,768,730 61.7%465,2320.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$97,286,879$947,483 -1.0%475,4050.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$96,905,762$2,984,951 -3.0%178,3290.2%Medical
GE VERNOVA INC
$96,632,844$1,414,947 -1.4%182,6190.2%COM
Core & Main, Inc. stock logo
CNM
Core & Main
$92,903,212$5,196,316 5.9%1,539,4070.2%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$92,863,544$6,590,908 7.6%347,9860.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$92,774,246$64,564,353 228.9%389,7750.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$91,518,456$11,093,072 13.8%639,1400.2%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$89,678,246$5,648,755 6.7%631,9820.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$89,459,073$2,368,697 -2.6%220,6360.2%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$86,371,616$23,713,915 37.8%946,6420.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$86,216,483$13,998,136 19.4%278,5040.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$85,966,400$1,674,036 2.0%817,7930.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84,831,181$6,136,246 7.8%1,071,6420.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$84,389,984$1,467,465 1.8%3,481,4350.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$83,821,409$1,083,748 -1.3%984,7440.2%Financial Services
Deere & Company stock logo
DE
Deere & Company
$83,175,743$3,763,334 4.7%163,5740.2%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$82,252,375$52,997,746 -39.2%516,4660.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$81,773,802$4,589,300 5.9%265,1550.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$81,007,316$5,504,130 7.3%105,5690.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$80,610,948$2,124,920 2.7%610,5040.2%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$79,859,725$7,147,729 -8.2%755,3890.2%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$79,625,929$7,427,511 10.3%605,3920.2%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$79,156,267$19,083,720 31.8%2,201,2310.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$79,049,364$5,715,254 7.8%561,1910.2%Finance
APTIV PLC
$77,448,733$66,394,910 600.7%1,135,2790.2%COM SHS
AMETEK, Inc. stock logo
AME
AMETEK
$75,694,482$54,018,550 249.2%418,2940.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$74,755,719$1,727,449 2.4%408,3450.2%Computer and Technology

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