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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$44.3 Million 0.03% of portfolio
819,500
Q1 2025 Reduced 0.17%
$14.4B
$41.9 Million 0.03% of portfolio
362,600
Q1 2025 Reduced 0.25%
$12B
$35.5 Million 0.03% of portfolio
300,165
Q1 2025 Reduced 0.13%
$17.2B
$40 Million 0.03% of portfolio
407,900
Q1 2025 Reduced 1.47%
$14.9B
$46.2 Million 0.03% of portfolio
359,260
Q1 2025 Added 2.02%
$12.1B
$37.9 Million 0.03% of portfolio
459,400
Q1 2025 Reduced 0.33%
$18.8B
$48.1 Million 0.03% of portfolio
3,130,400
Q1 2025 Added 0.08%
$15.4B
$37.8 Million 0.03% of portfolio
523,289
Q1 2025 Reduced 1.13%
$13.8B
$37.5 Million 0.03% of portfolio
1,129,100
Q1 2025 Added 2.01%
$16B
$45.6 Million 0.03% of portfolio
549,700
Q1 2025 Added 0.15%
$17.5B
$45.2 Million 0.03% of portfolio
688,700
Q1 2025 Reduced 0.17%
$19.7B
$40.2 Million 0.03% of portfolio
411,000
Q1 2025 Reduced 4.64%
$12.8B
$39.9 Million 0.03% of portfolio
884,100
Q1 2025 Reduced 0.11%
$20.8B
$47.9 Million 0.03% of portfolio
130,800
Q1 2025 Reduced 1.73%
$14B
$36.9 Million 0.03% of portfolio
119,555
Q1 2025 Added 0.08%
$15.2B
$45.7 Million 0.03% of portfolio
204,200
Q1 2025 Reduced 0.34%
$12.7B
$39 Million 0.03% of portfolio
617,251
Q1 2025 Reduced 0.16%
$17.8B
$44.9 Million 0.03% of portfolio
862,533
Q1 2025 Reduced 0.24%
$14.7B
$41.1 Million 0.03% of portfolio
145,500
Q1 2025 Reduced 0.21%
$11.3B
$21.1 Million 0.02% of portfolio
468,000
Q1 2025 Reduced 1.76%
$10.3B
$22 Million 0.02% of portfolio
822,836
Q1 2025 Reduced 0.74%
$6.75B
$23.9 Million 0.02% of portfolio
331,506
Q1 2025 Reduced 0.15%
$11.8B
$23.3 Million 0.02% of portfolio
1,058,500
Q1 2025 Reduced 0.46%
$13.3B
$31.8 Million 0.02% of portfolio
200,100
Q1 2025 Reduced 0.2%
$12.4B
$32 Million 0.02% of portfolio
245,100
Q1 2025 Reduced 0.45%
$10.1B
$28.2 Million 0.02% of portfolio
773,420
Q1 2025 Reduced 0.17%
$10.4B
$26.4 Million 0.02% of portfolio
201,200
Q1 2025 Reduced 0.15%
$11.9B
$23.2 Million 0.02% of portfolio
572,700
Q1 2025 Reduced 1.45%
$10.5B
$30.4 Million 0.02% of portfolio
144,700
Q1 2025 Reduced 1.09%
$8.55B
$31.1 Million 0.02% of portfolio
1,919,700
Q1 2025 Reduced 0.04%
$1.83B
$26.3 Million 0.02% of portfolio
448,100
Q4 2024 Reduced 4.19%
$15.7B
$29.2 Million 0.02% of portfolio
255,900
Q1 2025 Reduced 1.88%
$8.08B
$21 Million 0.02% of portfolio
1,046,200
Q1 2025 Reduced 0.21%
$10.1B
$28.5 Million 0.02% of portfolio
423,600
Q1 2025 Reduced 0.05%
$11.9B
$34.1 Million 0.02% of portfolio
333,400
Q1 2025 Added 0.63%
$7.96B
$22.3 Million 0.02% of portfolio
906,800
Q1 2025 Reduced 1.99%
$9.84B
$33.8 Million 0.02% of portfolio
433,800
Q1 2025 Reduced 0.87%
$16.6B
$31.2 Million 0.02% of portfolio
71,887
Q1 2025 Reduced 1.51%
$14.1B
$25.7 Million 0.02% of portfolio
2,465,798
Q1 2025 Reduced 0.55%
$16.9B
$22.2 Million 0.02% of portfolio
69,000
Q1 2025 Reduced 1.57%
$8.43B
$20.9 Million 0.02% of portfolio
182,665
Q1 2025 Reduced 1.24%
$20.8B
$22.6 Million 0.02% of portfolio
717,065
Q1 2025 Reduced 4.73%
$16.2B
$28.6 Million 0.02% of portfolio
153,379
Q1 2025 Added 0.33%
$11.6B
$30.1 Million 0.02% of portfolio
337,400
Q1 2025 Reduced 1.0%
$16.5B
$23.3 Million 0.02% of portfolio
73,500
Q1 2025 Reduced 2.39%
$9.88B
$27.3 Million 0.02% of portfolio
422,600
Q1 2025 Reduced 5.37%
$9.75B
$24.5 Million 0.02% of portfolio
243,424
Q1 2025 Reduced 1.93%
$9.3B
$32.9 Million 0.02% of portfolio
163,400
Q4 2024 Reduced 5.0%
$12.7B
$24.1 Million 0.02% of portfolio
268,600
Q1 2025 Reduced 1.47%

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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