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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 $34.83 billion in total holdings as of March 31, 2025.
  • Zurcher Kantonalbank (Zurich Cantonalbank) owns shares of 2,627 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
  • Approximately 7.16% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Zurcher Kantonalbank (Zurich Cantonalbank) has purchased 2,646 new stocks and bought additional shares in 1,238 stocks.
  • Zurcher Kantonalbank (Zurich Cantonalbank) sold shares of 634 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple
$1,853,775,475
UBS Group
$1,688,162,819
NVIDIA
$1,636,918,414
Microsoft
$1,589,673,418
Amazon.com
$1,180,710,752

Largest New Holdings this Quarter

N72482206 - QIAGEN NV
$5,825,985 Holding
81180WBL4 - SEAGATE HDD CAYMAN
$2,172,825 Holding
252131AM9 - DEXCOM INC
$2,142,811 Holding
37940XAU6 - GLOBAL PMTS INC
$1,700,820 Holding
80004C200 - SANDISK CORP
$1,362,408 Holding

Largest Purchases this Quarter

UBS Group
4,207,140 shares (about $127.77M)
Alphabet
634,924 shares (about $99.19M)
Walt Disney
888,022 shares (about $87.65M)
Adobe
211,531 shares (about $81.13M)
Amazon.com
393,317 shares (about $74.83M)

Largest Sales this Quarter

Hubbell
183,335 shares (about $60.67M)
Alcon
417,069 shares (about $39.23M)
Micron Technology
399,934 shares (about $34.75M)
United Rentals
46,642 shares (about $29.23M)
Cadence Design Systems
113,570 shares (about $28.88M)

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
Apple Inc. stock logo
AAPL
Apple
$1,853,775,475$4,098,076 -0.2%8,345,4535.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,688,162,819$127,771,519 8.2%55,586,2324.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,636,918,414$54,028,514 3.4%15,103,5104.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,589,673,418$55,666,958 3.6%4,234,7254.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,180,710,752$74,832,492 6.8%6,205,7753.4%Retail/Wholesale
Alcon Inc. stock logo
ALC
Alcon
$800,812,116$39,229,706 -4.7%8,513,8012.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$643,877,197$15,210,390 2.4%4,163,7171.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$634,227,120$24,943,132 4.1%1,100,4011.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$498,723,071$15,002,900 -2.9%2,978,6961.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$493,581,345$99,194,177 25.2%3,159,3251.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$447,534,200$21,843,668 5.1%541,8681.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$438,033,009$53,557,746 13.9%1,690,2031.3%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$433,568,435$39,305,841 10.0%1,237,1411.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$418,872,808$8,799,892 -2.1%1,707,5941.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$326,891,754$14,111,396 4.5%624,1370.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$310,771,095$1,417,383 0.5%1,823,5600.9%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$308,388,756$27,990,844 10.0%562,6300.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$264,287,435$5,333,297 2.1%2,222,2100.8%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$222,942,754$32,874,100 17.3%830,7600.6%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$217,387,629$321,580 0.1%2,601,9170.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$217,330,335$720,906 0.3%1,310,4820.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$204,385,310$40,445,475 24.7%3,312,0290.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$203,692,535$43,925,871 27.5%652,7770.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$191,991,550$16,377,576 9.3%2,186,9410.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$187,635,186$13,518,034 7.8%198,3920.5%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$186,515,102$17,081,663 10.1%384,7100.5%Medical
LINDE PLC
$183,574,379$8,940,288 -4.6%394,2410.5%SHS
Adobe Inc. stock logo
ADBE
Adobe
$180,209,625$81,128,485 81.9%469,8710.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$171,000,569$3,619,822 -2.1%466,5900.5%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$170,241,263$12,062,631 7.6%1,519,3330.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$166,716,013$15,768,480 10.4%535,1180.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$165,324,996$903,747 0.5%3,961,7780.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$154,523,880$22,407,210 -12.7%304,1210.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$153,604,593$5,635,229 3.8%288,4160.4%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$145,174,441$4,409,381 -2.9%1,730,9460.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$141,634,747$5,895,480 4.3%569,5920.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$141,002,247$25,543,154 22.1%556,1780.4%Basic Materials
AT&T Inc. stock logo
T
AT&T
$139,115,655$6,870,089 5.2%4,919,2240.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$138,634,187$1,704,223 -1.2%522,5760.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$138,005,724$2,596,798 1.9%1,926,9160.4%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$133,161,398$2,781,463 2.1%1,319,9980.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$133,023,813$87,647,771 193.2%1,347,7590.4%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$130,451,910$4,026,425 3.2%849,2410.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$128,742,078$9,630,377 8.1%614,4620.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$127,949,251$8,837,260 -6.5%409,6080.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$126,217,737$15,768,587 14.3%464,3260.4%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$118,667,0080.0%2,412,1860.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$118,660,346$8,859,840 -6.9%444,9040.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$116,472,997$9,007,307 8.4%124,9000.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$112,695,453$2,354,146 2.1%226,4780.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$109,446,921$8,158,903 -6.9%2,412,8510.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$106,471,449$11,411,822 12.0%459,9000.3%Business Services
Welltower Inc. stock logo
WELL
Welltower
$105,835,170$22,360,540 26.8%690,7850.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105,345,987$8,120,833 8.4%794,1650.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$103,044,673$383,182 -0.4%184,2090.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$102,759,813$16,701,169 19.4%421,0950.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$100,634,820$28,752,548 -22.2%502,7970.3%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$95,879,011$2,358,738 2.5%20,8120.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$93,961,607$4,609,509 -4.7%561,6690.3%Energy
The Progressive Co. stock logo
PGR
Progressive
$91,493,737$648,942 0.7%323,2880.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$91,041,522$1,771,086 -1.9%183,8220.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$90,819,664$4,073,690 4.7%275,3780.3%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$90,776,373$8,175,158 9.9%1,264,4710.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$89,640,824$1,957,219 2.2%801,8680.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89,232,660$2,367,689 -2.6%994,1250.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$89,125,985$669,932 0.8%594,4110.3%Consumer Staples
American Express stock logo
AXP
American Express
$88,871,251$659,442 0.7%330,3150.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$88,291,076$2,072,623 2.4%1,447,6320.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$86,857,421$3,997,901 4.8%827,0560.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$86,685,505$22,939,643 36.0%3,420,8960.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$84,378,898$16,282,655 -16.2%105,9850.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$84,288,200$1,629,649 2.0%1,285,0770.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$82,550,342$22,813,413 -21.7%134,4490.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$81,913,172$2,788,770 3.5%480,0350.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$80,512,023$13,627,606 20.4%316,7520.2%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$79,221,884$3,406,064 4.5%822,9990.2%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$77,819,602$2,462,623 3.3%768,3610.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$76,466,215$1,585,395 2.1%250,2740.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$75,278,762$2,232,687 3.1%137,8000.2%Finance
Deere & Company stock logo
DE
Deere & Company
$73,299,798$23,470,316 47.1%156,1730.2%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$73,214,353$7,904,003 -9.7%89,7950.2%Finance
Owens Corning stock logo
OC
Owens Corning
$73,206,533$18,270,534 -20.0%512,5790.2%Construction
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$72,767,146$50,284,616 223.7%1,293,7630.2%Finance
CRH PLC
$72,351,438$30,827,636 74.2%835,3770.2%ORD
Philip Morris International Inc. stock logo
PM
Philip Morris International
$72,013,579$17,901,252 33.1%453,6860.2%Consumer Staples
Intel Co. stock logo
INTC
Intel
$71,665,402$1,946,179 2.8%3,155,6760.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$70,810,821$20,936,584 -22.8%997,4760.2%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$70,209,116$1,356,980 2.0%1,453,3040.2%Industrials
Oracle Co. stock logo
ORCL
Oracle
$67,527,251$7,388,958 12.3%482,9930.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$66,308,845$1,448,866 2.2%300,2710.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$65,108,436$15,501,641 31.2%151,8210.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$64,401,623$1,625,095 2.6%272,6110.2%Transportation
BLACKROCK INC
$64,176,076$2,280,070 3.7%67,8050.2%COM
Danaher Co. stock logo
DHR
Danaher
$63,856,680$6,569,635 11.5%311,4960.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$63,728,688$34,750,265 -35.3%733,4410.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$63,123,150$2,220,629 3.6%890,4380.2%Utilities
Vertiv Holdings Co stock logo
VRT
Vertiv
$62,953,779$3,165,176 -4.8%871,9360.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$62,574,493$249,862 0.4%779,3560.2%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$62,374,237$11,532,917 -15.6%1,480,1670.2%Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$61,823,932$3,099,863 5.3%548,9210.2%Finance

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