Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $146 Billion
  • Q4 2024

Swiss National Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 2440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8B, Nvidia Corp with a value of $9.31B, Microsoft Corp with a value of $8.41B, Amazon Com Inc with a value of $5.85B, and Meta Platforms, Inc. with a value of $3.64B.

Examining the 13F form we can see an decrease of $4.2B in the current position value, from $150B to 146B.

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 $146 Billion
Technology: $49.4 Billion
Consumer Cyclical: $18.7 Billion
Healthcare: $15.7 Billion
Communication Services: $14.3 Billion
Industrials: $12.8 Billion
Financial Services: $10.9 Billion
Consumer Defensive: $8.17 Billion
Energy: $6.11 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$41.8 Million 0.03% of portfolio
155,400
Q4 2024 Reduced 8.64%
$15.3B
$42.2 Million 0.03% of portfolio
348,400
Q4 2024 Reduced 4.73%
$25B
$38 Million 0.03% of portfolio
820,900
Q4 2024 Reduced 4.8%
$15.9B
$44.7 Million 0.03% of portfolio
363,500
Q4 2024 Reduced 4.62%
$10.6B
$40 Million 0.03% of portfolio
451,100
Q4 2024 Reduced 5.27%
$18B
$50.5 Million 0.03% of portfolio
148,900
Q4 2024 Reduced 4.61%
$22.6B
$47.3 Million 0.03% of portfolio
623,900
Q4 2024 Reduced 5.57%
$17.2B
$40.6 Million 0.03% of portfolio
414,000
Q4 2024 Reduced 6.57%
$15.5B
$43.3 Million 0.03% of portfolio
352,160
Q4 2024 Reduced 4.79%
$15.3B
$40.5 Million 0.03% of portfolio
529,289
Q4 2024 Reduced 6.48%
$13.1B
$40.3 Million 0.03% of portfolio
1,106,900
Q4 2024 Added 2.91%
$19.2B
$50.9 Million 0.03% of portfolio
548,900
Q4 2024 Reduced 4.77%
$18.4B
$48.7 Million 0.03% of portfolio
689,900
Q4 2024 Reduced 4.59%
$21.7B
$46.6 Million 0.03% of portfolio
431,000
Q4 2024 Reduced 10.69%
$16.5B
$46.4 Million 0.03% of portfolio
807,500
Q4 2024 Reduced 4.75%
$14B
$38.4 Million 0.03% of portfolio
885,100
Q4 2024 Reduced 4.42%
$13.1B
$42 Million 0.03% of portfolio
3,371,602
Q4 2024 Reduced 4.57%
$16.1B
$46.6 Million 0.03% of portfolio
98,244
Q4 2024 Reduced 4.75%
$20.6B
$41.6 Million 0.03% of portfolio
864,633
Q4 2024 Reduced 2.28%
$30.4B
$46.6 Million 0.03% of portfolio
258,500
Q4 2024 Reduced 3.97%
$6.63B
$25.8 Million 0.02% of portfolio
2,008,400
Q4 2024 Reduced 4.57%
$18.6B
$29 Million 0.02% of portfolio
476,400
Q4 2024 Added 2.78%
$9.51B
$28.6 Million 0.02% of portfolio
332,006
Q4 2024 Reduced 4.6%
$11.7B
$32.2 Million 0.02% of portfolio
246,200
Q4 2024 Reduced 4.98%
$11.5B
$27.9 Million 0.02% of portfolio
774,720
Q4 2024 Reduced 4.36%
$10.5B
$27.6 Million 0.02% of portfolio
201,500
Q4 2024 Reduced 4.5%
$12.3B
$34.8 Million 0.02% of portfolio
930,117
Q4 2024 Reduced 4.5%
$7.56B
$24.2 Million 0.02% of portfolio
1,044,992
Q4 2024 Reduced 5.13%
$10.8B
$31.2 Million 0.02% of portfolio
146,300
Q4 2024 Reduced 4.88%
$12.1B
$35.3 Million 0.02% of portfolio
537,800
Q4 2024 Reduced 4.58%
$2.59B
$32.3 Million 0.02% of portfolio
448,100
Q4 2024 Reduced 4.19%
$14.3B
$23.3 Million 0.02% of portfolio
260,800
Q4 2024 Added 0.62%
$10.6B
$24.4 Million 0.02% of portfolio
1,048,400
Q4 2024 Added 14.64%
$11.1B
$31.5 Million 0.02% of portfolio
423,800
Q4 2024 Reduced 3.99%
$12.3B
$34.2 Million 0.02% of portfolio
331,300
Q4 2024 Reduced 4.69%
$8.51B
$23.5 Million 0.02% of portfolio
925,200
Q4 2024 Reduced 3.9%
$12.7B
$35 Million 0.02% of portfolio
301,200
Q4 2024 Reduced 4.86%
$14B
$35.8 Million 0.02% of portfolio
437,600
Q4 2024 Reduced 5.53%
$16.1B
$28.9 Million 0.02% of portfolio
72,987
Q4 2024 Added 0.69%
$7.73B
$26.9 Million 0.02% of portfolio
145,900
Q4 2024 Reduced 4.52%
$13.3B
$24.1 Million 0.02% of portfolio
284,000
Q4 2024 Added 1.25%
$12.4B
$23.2 Million 0.02% of portfolio
100,900
Q4 2024 Added 0.8%
$14.1B
$25.8 Million 0.02% of portfolio
2,479,398
Q4 2024 Reduced 5.11%
$14B
$29.7 Million 0.02% of portfolio
70,100
Q4 2024 Added 0.57%
$21.4B
$22.5 Million 0.02% of portfolio
752,665
Q4 2024 Reduced 7.38%
$14.8B
$28 Million 0.02% of portfolio
152,879
Q4 2024 Reduced 0.33%
$10.6B
$28.2 Million 0.02% of portfolio
340,800
Q4 2024 Reduced 4.7%
$12.4B
$26.7 Million 0.02% of portfolio
75,300
Q4 2024 Added 0.67%
$9.88B
$28.8 Million 0.02% of portfolio
446,600
Q4 2024 Reduced 4.69%

Summary

  • Portfolio
  • No. of Stocks 2,440
  • Current Value $146 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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