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
$41.9B
$27.6 Million 0.02% of portfolio
455,700
Q4 2024 Reduced 4.84%
$9.88B
$28.2 Million 0.02% of portfolio
248,224
Q4 2024 Reduced 3.91%
$13.9B
$26.1 Million 0.02% of portfolio
272,600
Q4 2024 Added 0.37%
$12.1B
$30.1 Million 0.02% of portfolio
330,100
Q4 2024 Reduced 5.44%
$8.69B
$26.3 Million 0.02% of portfolio
382,500
Q4 2024 Reduced 5.27%
$10.6B
$29.8 Million 0.02% of portfolio
160,800
Q4 2024 Reduced 6.29%
$12.2B
$33.3 Million 0.02% of portfolio
500,500
Q4 2024 Reduced 4.59%
$18B
$29.6 Million 0.02% of portfolio
71,720
Q4 2024 Reduced 4.53%
$9.23B
$26.7 Million 0.02% of portfolio
734,500
Q4 2024 Reduced 4.47%
$8.73B
$29.3 Million 0.02% of portfolio
521,880
Q4 2024 Reduced 4.71%
$19.2B
$30 Million 0.02% of portfolio
780,914
Q4 2024 Added 0.3%
$8.31B
$22.7 Million 0.02% of portfolio
350,600
Q4 2024 Reduced 5.63%
$17B
$30.5 Million 0.02% of portfolio
628,834
Q4 2024 Reduced 8.34%
$8.22B
$26.1 Million 0.02% of portfolio
834,228
Q4 2024 Added 5.53%
$14.3B
$33.6 Million 0.02% of portfolio
1,564,975
Q4 2024 Reduced 6.44%
$15.4B
$29.6 Million 0.02% of portfolio
664,600
Q4 2024 Added 0.41%
$17.8B
$26.1 Million 0.02% of portfolio
155,100
Q4 2024 Added 1.11%
$12B
$29.5 Million 0.02% of portfolio
124,000
Q4 2024 Reduced 4.76%
$12.1B
$36.1 Million 0.02% of portfolio
206,000
Q4 2024 Reduced 4.5%
$10.3B
$24.8 Million 0.02% of portfolio
357,900
Q4 2024 Reduced 5.52%
$15.5B
$26.7 Million 0.02% of portfolio
852,000
Q4 2024 Reduced 4.47%
$11.7B
$34.8 Million 0.02% of portfolio
1,984,379
Q4 2024 Reduced 5.13%
$42.3B
$32.8 Million 0.02% of portfolio
531,876
Q4 2024 Reduced 6.22%
$15.7B
$31.9 Million 0.02% of portfolio
462,474
Q4 2024 Reduced 4.3%
$10.7B
$22.2 Million 0.02% of portfolio
321,100
Q4 2024 Added 6.15%
$10.5B
$29.7 Million 0.02% of portfolio
1,061,000
Q4 2024 Reduced 5.38%
$12.2B
$23 Million 0.02% of portfolio
160,700
Q3 2024 Reduced 0.74%
$16.4B
$23.8 Million 0.02% of portfolio
303,200
Q4 2024 Reduced 5.52%
$13.5B
$23.6 Million 0.02% of portfolio
93,400
Q4 2024 Added 0.54%
$11.9B
$34.8 Million 0.02% of portfolio
929,900
Q4 2024 Reduced 3.58%
$25.7B
$26.8 Million 0.02% of portfolio
1,449,230
Q4 2024 Reduced 1.31%
$14.7B
$33.1 Million 0.02% of portfolio
3,567,818
Q4 2024 Reduced 4.02%
$8.7B
$24.2 Million 0.02% of portfolio
457,196
Q4 2024 Reduced 4.69%
$8.41B
$26.9 Million 0.02% of portfolio
402,800
Q4 2024 Reduced 5.76%
$10.6B
$27.3 Million 0.02% of portfolio
743,700
Q4 2024 Reduced 5.84%
$10.9B
$33.1 Million 0.02% of portfolio
792,200
Q4 2024 Reduced 4.02%
$9.82B
$22.6 Million 0.02% of portfolio
692,171
Q4 2024 Reduced 7.61%
$15.6B
$22.3 Million 0.02% of portfolio
643,600
Q4 2024 Reduced 7.83%
$12.1B
$29.4 Million 0.02% of portfolio
513,400
Q4 2024 Reduced 6.89%
$13.9B
$24.3 Million 0.02% of portfolio
103,400
Q4 2024 Reduced 7.18%
$9.15B
$22.1 Million 0.02% of portfolio
900,100
Q4 2024 Reduced 5.49%
$11.6B
$29.5 Million 0.02% of portfolio
1,071,675
Q4 2024 Reduced 4.69%
$12.4B
$32.1 Million 0.02% of portfolio
153,500
Q4 2024 Reduced 4.95%
$11.1B
$22.3 Million 0.02% of portfolio
864,800
Q4 2024 Added 3.3%
$11.4B
$22.3 Million 0.02% of portfolio
326,887
Q4 2024 Added 0.9%
$14.6B
$36.2 Million 0.02% of portfolio
458,800
Q4 2024 Reduced 3.96%
$11.2B
$30.2 Million 0.02% of portfolio
744,700
Q4 2024 Reduced 6.02%
$12.6B
$29.9 Million 0.02% of portfolio
146,000
Q4 2024 Reduced 3.57%
$13.6B
$25.9 Million 0.02% of portfolio
306,560
Q4 2024 Added 0.92%

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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