Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $150 Billion
  • Q3 2024

Swiss National Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 2465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1B, Microsoft Corp with a value of $9.02B, Nvidia Corp with a value of $8.87B, Amazon Com Inc with a value of $5.18B, and Meta Platforms, Inc. with a value of $3.72B.

Examining the 13F form we can see an increase of $7.48B in the current position value, from $143B to 150B.

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 $150 Billion
Technology: $49.3 Billion
Healthcare: $18.3 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $13.7 Billion
Communication Services: $13.7 Billion
Financial Services: $10.8 Billion
Consumer Defensive: $8.87 Billion
Energy: $6.56 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.1 Billion 6.7% of portfolio
43,239,168
Q3 2024 Reduced 0.45%
$3.31T
$9.02 Billion 6.0% of portfolio
20,957,770
Q3 2024 Added 0.28%
$355B
$8.87 Billion 5.9% of portfolio
73,018,200
Q3 2024 Reduced 1.35%
$2.39T
$5.18 Billion 3.45% of portfolio
27,800,300
Q3 2024 Added 0.29%
$1.46T
$3.72 Billion 2.48% of portfolio
6,504,600
Q3 2024 Added 0.26%
$1.2T
$2.89 Billion 1.92% of portfolio
17,435,400
Q3 2024 Reduced 0.07%
$1.23T
$2.51 Billion 1.67% of portfolio
15,005,200
Q3 2024 Reduced 0.7%
$99.1B
$2.26 Billion 1.51% of portfolio
13,125,930
Q3 2024 Added 907.0%
$1.28T
$2.23 Billion 1.48% of portfolio
8,519,675
Q3 2024 Added 0.39%
$746B
$2.12 Billion 1.41% of portfolio
2,397,890
Q3 2024 Added 0.21%
$603B
$1.81 Billion 1.2% of portfolio
3,931,105
Q3 2024 Added 1.28%
$498B
$1.6 Billion 1.06% of portfolio
2,731,961
Q3 2024 Added 0.08%
$453B
$1.56 Billion 1.04% of portfolio
13,315,218
Q3 2024 Added 0.25%
$540B
$1.28 Billion 0.85% of portfolio
4,672,400
Q3 2024 Reduced 0.22%
$509B
$1.22 Billion 0.81% of portfolio
2,464,300
Q3 2024 Reduced 0.1%
$389B
$1.21 Billion 0.81% of portfolio
7,005,790
Q3 2024 Added 0.56%
$416B
$1.17 Billion 0.78% of portfolio
1,315,900
Q3 2024 Added 0.21%
$384B
$1.16 Billion 0.77% of portfolio
7,143,707
Q3 2024 Added 0.12%
$257B
$1.06 Billion 0.71% of portfolio
13,131,200
Q3 2024 Added 0.07%
$301B
$1.03 Billion 0.69% of portfolio
5,240,910
Q3 2024 Reduced 0.03%
$435B
$907 Million 0.6% of portfolio
1,279,000
Q3 2024 Reduced 0.23%
$268B
$873 Million 0.58% of portfolio
12,147,700
Q3 2024 Added 0.18%
$242B
$854 Million 0.57% of portfolio
7,517,951
Q3 2024 Added 0.26%
$495B
$837 Million 0.56% of portfolio
4,913,300
Q3 2024 Added 0.63%
$198B
$787 Million 0.52% of portfolio
4,797,575
Q3 2024 Added 0.26%
$334B
$787 Million 0.52% of portfolio
2,876,177
Q3 2024 Added 0.15%
$305B
$765 Million 0.51% of portfolio
5,196,735
Q3 2024 Added 0.01%
$225B
$701 Million 0.47% of portfolio
1,133,000
Q3 2024 Added 0.25%
$205B
$693 Million 0.46% of portfolio
4,077,100
Q3 2024 Added 0.19%
$202B
$681 Million 0.45% of portfolio
1,316,100
Q3 2024 Reduced 0.78%
$228B
$657 Million 0.44% of portfolio
1,859,200
Q3 2024 Reduced 0.12%
$210B
$651 Million 0.43% of portfolio
2,139,100
Q3 2024 Added 0.21%
$256B
$636 Million 0.42% of portfolio
11,958,400
Q3 2024 Reduced 0.25%
$215B
$613 Million 0.41% of portfolio
3,249,062
Q3 2024 Added 0.38%
$201B
$603 Million 0.4% of portfolio
2,726,700
Q3 2024 Added 0.46%
$219B
$589 Million 0.39% of portfolio
5,163,580
Q3 2024 Added 0.51%
$215B
$568 Million 0.38% of portfolio
1,451,600
Q3 2024 Reduced 1.83%
$179B
$550 Million 0.37% of portfolio
1,978,608
Q3 2024 Reduced 5.01%
$197B
$560 Million 0.37% of portfolio
4,614,200
Q3 2024 Added 0.39%
$193B
$563 Million 0.37% of portfolio
3,312,400
Q3 2024 Added 0.25%
$166B
$561 Million 0.37% of portfolio
12,493,998
Q3 2024 Added 0.37%
$227B
$544 Million 0.36% of portfolio
608,500
Q3 2024 Added 0.25%
$204B
$520 Million 0.35% of portfolio
5,411,125
Q3 2024 Reduced 0.36%
$177B
$526 Million 0.35% of portfolio
2,702,500
Q3 2024 Added 0.3%
$147B
$513 Million 0.34% of portfolio
1,592,233
Q3 2024 Added 0.35%
$169B
$515 Million 0.34% of portfolio
829,700
Q3 2024 Added 0.1%
$206B
$517 Million 0.34% of portfolio
1,052,800
Q3 2024 Added 0.32%
$143B
$515 Million 0.34% of portfolio
6,098,200
Q3 2024 Added 0.35%
$161B
$497 Million 0.33% of portfolio
2,457,600
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 2,465
  • Current Value $150 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 678 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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