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
$7.33B
$9.58 Million 0.01% of portfolio
475,000
Q1 2025 Added 6.96%
$6.91B
$9.09 Million 0.01% of portfolio
493,500
Q1 2025 Added 3.94%
$5.4B
$10.2 Million 0.01% of portfolio
65,400
Q1 2025 Reduced 1.65%
$9.59B
$14.6 Million 0.01% of portfolio
115,300
Q1 2025 Reduced 2.54%
$8.24B
$16.5 Million 0.01% of portfolio
327,900
Q1 2025 Reduced 1.5%
$5.44B
$10.3 Million 0.01% of portfolio
440,700
Q1 2025 Reduced 2.67%
$2.99B
$7.91 Million 0.01% of portfolio
270,900
Q1 2025 Reduced 1.35%
$9.37B
$17.3 Million 0.01% of portfolio
390,100
Q1 2025 Reduced 4.92%
$3.91B
$10.3 Million 0.01% of portfolio
218,800
Q1 2025 Added 1.77%
$5.01B
$9.71 Million 0.01% of portfolio
219,621
Q1 2025 Reduced 1.52%
$4.6B
$10.5 Million 0.01% of portfolio
106,900
Q1 2025 Reduced 1.11%
$5.37B
$9.98 Million 0.01% of portfolio
279,920
Q1 2025 Added 1.23%
$4B
$16.1 Million 0.01% of portfolio
220,277
Q1 2025 Reduced 0.86%
$5.3B
$9.78 Million 0.01% of portfolio
56,500
Q1 2025 Reduced 2.42%
$6.9B
$15.1 Million 0.01% of portfolio
581,500
Q1 2025 Reduced 1.49%
$6.01B
$9.85 Million 0.01% of portfolio
25,800
Q1 2025 Reduced 1.9%
$5.97B
$9.04 Million 0.01% of portfolio
231,413
Q1 2025 Reduced 1.49%
$10.9B
$17.4 Million 0.01% of portfolio
470,509
Q1 2025 Added 2.04%
$7.79B
$15.7 Million 0.01% of portfolio
246,500
Q1 2025 Reduced 0.84%
$5.66B
$11.4 Million 0.01% of portfolio
76,900
Q1 2025 Added 1.59%
$5.17B
$8.74 Million 0.01% of portfolio
166,700
Q1 2025 Reduced 1.83%
$5.86B
$12.1 Million 0.01% of portfolio
69,800
Q1 2025 Reduced 1.27%
$10.7B
$15.8 Million 0.01% of portfolio
256,700
Q1 2025 Reduced 1.46%
$8.21B
$14.8 Million 0.01% of portfolio
167,900
Q1 2025 Reduced 2.21%
$9.83B
$16.5 Million 0.01% of portfolio
241,600
Q1 2025 Reduced 32.5%
$3.7B
$7.02 Million 0.01% of portfolio
52,246
Q1 2025 Reduced 1.51%
$1.74B
$9.43 Million 0.01% of portfolio
222,900
Q1 2025 Added 8.89%
$5.06B
$8.6 Million 0.01% of portfolio
157,000
Q1 2025 Reduced 2.36%
$9.43B
$10.2 Million 0.01% of portfolio
310,000
Q1 2025 Reduced 32.33%
$9.46B
$10.2 Million 0.01% of portfolio
346,000
Q1 2025 Reduced 0.52%
$6.12B
$10.3 Million 0.01% of portfolio
365,907
Q1 2025 Reduced 1.93%
$9.66B
$16.8 Million 0.01% of portfolio
104,136
Q1 2025 Reduced 0.76%
$10.1B
$15.5 Million 0.01% of portfolio
75,900
Q1 2025 Reduced 25.0%
$7.38B
$14.6 Million 0.01% of portfolio
119,300
Q1 2025 Reduced 6.06%
$3.44B
$6.96 Million 0.01% of portfolio
1,113,600
Q1 2025 Reduced 1.22%
$8.86B
$12.4 Million 0.01% of portfolio
2,172,678
Q1 2025 Added 0.64%
$6.13B
$12 Million 0.01% of portfolio
103,200
Q1 2025 Reduced 1.43%
$3.86B
$9.26 Million 0.01% of portfolio
436,100
Q1 2025 Reduced 4.03%
$8.72B
$17.1 Million 0.01% of portfolio
126,300
Q1 2025 Reduced 1.25%
$4.91B
$7.84 Million 0.01% of portfolio
52,300
Q1 2025 Reduced 4.04%
$3.6B
$9.25 Million 0.01% of portfolio
58,100
Q1 2025 Reduced 0.85%
$5.34B
$7.94 Million 0.01% of portfolio
46,333
Q1 2025 Reduced 1.91%
$3.7B
$7.67 Million 0.01% of portfolio
65,000
Q1 2025 Reduced 1.37%
$6.72B
$10.2 Million 0.01% of portfolio
49,100
Q1 2025 Reduced 0.41%
$9.19B
$9.91 Million 0.01% of portfolio
653,100
Q1 2025 Reduced 1.61%
$5.9B
$8.31 Million 0.01% of portfolio
275,300
Q1 2025 Reduced 1.4%
$8.85B
$8.33 Million 0.01% of portfolio
377,300
Q1 2025 Reduced 0.42%
$6.17B
$9.16 Million 0.01% of portfolio
87,400
Q1 2025 Reduced 1.24%
$12.9B
$20.4 Million 0.01% of portfolio
157,900
Q1 2025 Reduced 1.74%

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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