Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $137 Billion
  • Q1 2025

Swiss National Bank has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 2397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.42B, Microsoft Corp with a value of $7.48B, Nvidia Corp with a value of $7.49B, Amazon Com Inc with a value of $5.08B, and Meta Platforms, Inc. with a value of $3.54B.

Examining the 13F form we can see an decrease of $8.6B in the current position value, from $146B to 137B.

Swiss National Bank is based out at Zurich, V8

Below you can find more details about Swiss National Bank portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
Technology: $43 Billion
Healthcare: $16.3 Billion
Consumer Cyclical: $16.3 Billion
Communication Services: $13.4 Billion
Industrials: $12.5 Billion
Financial Services: $11.5 Billion
Consumer Defensive: $8.5 Billion
Energy: $5.65 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.42 Billion 6.85% of portfolio
42,412,968
Q1 2025 Reduced 1.25%
$3.95T
$7.48 Billion 5.44% of portfolio
19,920,970
Q1 2025 Reduced 0.14%
$456B
$7.49 Billion 5.44% of portfolio
69,071,500
Q1 2025 Reduced 0.32%
$2.26T
$5.08 Billion 3.69% of portfolio
26,690,800
Q1 2025 Added 0.02%
$1.78T
$3.54 Billion 2.58% of portfolio
6,149,000
Q1 2025 Reduced 0.4%
$1.21T
$2.55 Billion 1.85% of portfolio
16,479,500
Q1 2025 Reduced 0.44%
$1.24T
$2.19 Billion 1.6% of portfolio
14,047,300
Q1 2025 Reduced 1.07%
$1.08T
$2.11 Billion 1.54% of portfolio
8,148,475
Q1 2025 Added 0.32%
$127B
$2.1 Billion 1.53% of portfolio
12,559,130
Q1 2025 Added 0.2%
$621B
$2 Billion 1.45% of portfolio
3,753,505
Q1 2025 Added 0.26%
$608B
$1.88 Billion 1.37% of portfolio
2,275,790
Q1 2025 Reduced 0.28%
$551B
$1.71 Billion 1.24% of portfolio
4,877,500
Q1 2025 Added 3.36%
$442B
$1.47 Billion 1.07% of portfolio
12,395,818
Q1 2025 Reduced 1.31%
$245B
$1.36 Billion 0.99% of portfolio
2,595,561
Q1 2025 Reduced 0.5%
$548B
$1.27 Billion 0.92% of portfolio
2,311,800
Q1 2025 Reduced 0.82%
$439B
$1.18 Billion 0.86% of portfolio
1,252,000
Q1 2025 Added 0.02%
$545B
$1.12 Billion 0.82% of portfolio
1,205,600
Q1 2025 Reduced 0.56%
$368B
$1.13 Billion 0.82% of portfolio
6,642,390
Q1 2025 Added 0.07%
$281B
$1.09 Billion 0.8% of portfolio
12,461,500
Q1 2025 Reduced 0.22%
$351B
$1.04 Billion 0.76% of portfolio
4,984,010
Q1 2025 Reduced 0.12%
$405B
$1.03 Billion 0.75% of portfolio
2,801,700
Q1 2025 Reduced 0.16%
$306B
$827 Million 0.6% of portfolio
11,542,100
Q1 2025 Reduced 0.21%
$232B
$724 Million 0.53% of portfolio
2,699,077
Q1 2025 Reduced 0.06%
$261B
$696 Million 0.51% of portfolio
4,385,200
Q1 2025 Reduced 0.16%
$293B
$693 Million 0.5% of portfolio
11,232,800
Q1 2025 Reduced 0.36%
$684B
$662 Million 0.48% of portfolio
4,733,200
Q1 2025 Added 0.77%
$229B
$649 Million 0.47% of portfolio
4,891,780
Q1 2025 Reduced 0.48%
$210B
$648 Million 0.47% of portfolio
2,607,900
Q1 2025 Added 0.22%
$203B
$640 Million 0.47% of portfolio
7,134,851
Q1 2025 Reduced 0.36%
$222B
$631 Million 0.46% of portfolio
2,021,200
Q1 2025 Reduced 0.27%
$306B
$611 Million 0.44% of portfolio
3,052,562
Q1 2025 Reduced 0.35%
$203B
$572 Million 0.42% of portfolio
20,237,284
Q1 2025 Reduced 0.09%
$202B
$580 Million 0.42% of portfolio
3,869,500
Q1 2025 Reduced 0.16%
$150B
$550 Million 0.4% of portfolio
1,764,100
Q1 2025 Reduced 0.06%
$187B
$537 Million 0.39% of portfolio
1,078,700
Q1 2025 Reduced 0.04%
$182B
$539 Million 0.39% of portfolio
11,872,698
Q1 2025 Reduced 0.16%
$207B
$504 Million 0.37% of portfolio
5,107,525
Q1 2025 Reduced 0.31%
$169B
$498 Million 0.36% of portfolio
1,004,600
Q1 2025 Added 0.08%
$367B
$501 Million 0.36% of portfolio
5,934,700
Q1 2025 Added 3.22%
$229B
$497 Million 0.36% of portfolio
3,753,981
Q1 2025 Reduced 0.11%
$177B
$501 Million 0.36% of portfolio
2,572,800
Q1 2025 Reduced 0.25%
$201B
$485 Million 0.35% of portfolio
789,400
Q1 2025 Reduced 0.3%
$173B
$481 Million 0.35% of portfolio
3,133,500
Q1 2025 Reduced 0.43%
$157B
$471 Million 0.34% of portfolio
1,227,700
Q1 2025 Reduced 1.28%
$282B
$470 Million 0.34% of portfolio
4,576,975
Q1 2025 Added 0.1%
$152B
$472 Million 0.34% of portfolio
1,516,033
Q1 2025 Reduced 0.13%
$142B
$468 Million 0.34% of portfolio
1,652,200
Q1 2025 Reduced 0.13%
$172B
$463 Million 0.34% of portfolio
581,000
Q1 2025 Reduced 0.15%
$218B
$449 Million 0.33% of portfolio
1,361,600
Q1 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 2,397
  • Current Value $137 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 391 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,662 stocks
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