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
$8.73B
$15.5 Million 0.01% of portfolio
231,300
Q1 2025 Reduced 1.66%
$6.56B
$12.2 Million 0.01% of portfolio
211,000
Q1 2025 Reduced 4.78%
$7.98B
$11.6 Million 0.01% of portfolio
434,400
Q1 2025 Reduced 7.08%
$9.62B
$18.8 Million 0.01% of portfolio
195,200
Q1 2025 Added 2.2%
$10.9B
$20.5 Million 0.01% of portfolio
66,100
Q1 2025 Reduced 0.15%
$2.48B
$13.6 Million 0.01% of portfolio
220,500
Q1 2025 Reduced 1.47%
$7.44B
$8.61 Million 0.01% of portfolio
56,500
Q1 2025 Reduced 1.22%
$8.02B
$14.4 Million 0.01% of portfolio
65,000
Q1 2025 Reduced 1.66%
$7.31B
$16.9 Million 0.01% of portfolio
95,887
Q4 2024 Added 2.02%
$998M
$6.91 Million 0.01% of portfolio
270,025
Q1 2025 Added 8.69%
$7.08B
$10.1 Million 0.01% of portfolio
957,792
Q1 2025 Reduced 1.49%
$8.31B
$15.2 Million 0.01% of portfolio
170,600
Q1 2025 Reduced 0.7%
$5.94B
$10.1 Million 0.01% of portfolio
445,789
Q1 2025 Reduced 1.46%
$10.8B
$19.8 Million 0.01% of portfolio
195,200
Q1 2025 Reduced 1.36%
$3.67B
$7.07 Million 0.01% of portfolio
77,200
Q1 2025 Reduced 2.4%
$5.78B
$16.2 Million 0.01% of portfolio
261,800
Q1 2025 Reduced 31.56%
$5.4B
$7.84 Million 0.01% of portfolio
23,600
Q1 2025 Reduced 1.26%
$4.4B
$7.72 Million 0.01% of portfolio
146,788
Q1 2025 Reduced 1.48%
$7.86B
$13 Million 0.01% of portfolio
111,300
Q1 2025 Reduced 1.42%
$4.88B
$7.96 Million 0.01% of portfolio
50,000
Q1 2025 Reduced 1.38%
$6.12B
$11.9 Million 0.01% of portfolio
205,691
Q1 2025 Reduced 1.58%
$4.4B
$11.1 Million 0.01% of portfolio
339,700
Q1 2025 Reduced 1.48%
$8.06B
$10.3 Million 0.01% of portfolio
217,900
Q1 2025 Reduced 3.46%
$5.15B
$8.64 Million 0.01% of portfolio
80,900
Q1 2025 Reduced 3.69%
$11.6B
$14 Million 0.01% of portfolio
70,100
Q1 2025 Reduced 2.09%
$14.3B
$18.4 Million 0.01% of portfolio
497,900
Q1 2025 Reduced 1.39%
$1.43B
$14.7 Million 0.01% of portfolio
311,640
Q1 2025 Reduced 1.7%
$3.71B
$7.98 Million 0.01% of portfolio
98,400
Q1 2025 Reduced 1.4%
$5.61B
$9.37 Million 0.01% of portfolio
696,715
Q1 2025 Reduced 1.48%
$11B
$13.9 Million 0.01% of portfolio
70,240
Q1 2025 Reduced 1.13%
$7.77B
$14.5 Million 0.01% of portfolio
148,100
Q4 2024 Added 1.58%
$6.61B
$8.71 Million 0.01% of portfolio
118,400
Q1 2025 Reduced 1.5%
$5.96B
$13.1 Million 0.01% of portfolio
199,500
Q1 2025 Reduced 1.43%
$5.29B
$8.45 Million 0.01% of portfolio
235,300
Q1 2025 Reduced 1.47%
$12B
$19.9 Million 0.01% of portfolio
1,027,100
Q1 2025 Reduced 2.55%
$6.67B
$13.8 Million 0.01% of portfolio
256,400
Q1 2025 Reduced 1.5%
$6.25B
$9.39 Million 0.01% of portfolio
78,012
Q1 2025 Reduced 1.51%
$7.94B
$19.2 Million 0.01% of portfolio
115,600
Q1 2025 Reduced 1.7%
$7.75B
$7.98 Million 0.01% of portfolio
106,559
Q1 2025 Reduced 1.48%
$8.56B
$16.7 Million 0.01% of portfolio
207,700
Q1 2025 Added 3.69%
$3.4B
$7.37 Million 0.01% of portfolio
387,663
Q1 2025 Reduced 1.47%
$7.04B
$12.4 Million 0.01% of portfolio
254,500
Q1 2025 Reduced 1.51%
$7.68B
$11.9 Million 0.01% of portfolio
332,300
Q1 2025 Reduced 1.37%
$5.46B
$10.2 Million 0.01% of portfolio
241,800
Q1 2025 Reduced 1.55%
$4.22B
$7.07 Million 0.01% of portfolio
75,300
Q1 2025 Reduced 1.31%
$3.5B
$7.43 Million 0.01% of portfolio
89,350
Q1 2025 Reduced 1.43%
$9.05B
$14.7 Million 0.01% of portfolio
410,100
Q1 2025 Added 4.67%
$5.69B
$11.4 Million 0.01% of portfolio
69,700
Q1 2025 Reduced 1.27%
$7.39B
$18.4 Million 0.01% of portfolio
822,428
Q1 2025 Reduced 1.41%

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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