Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $150 Billion
  • Q3 2024

Swiss National Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 2465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1B, Microsoft Corp with a value of $9.02B, Nvidia Corp with a value of $8.87B, Amazon Com Inc with a value of $5.18B, and Meta Platforms, Inc. with a value of $3.72B.

Examining the 13F form we can see an increase of $7.48B in the current position value, from $143B to 150B.

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 $150 Billion
Technology: $49.3 Billion
Healthcare: $18.3 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $13.7 Billion
Communication Services: $13.7 Billion
Financial Services: $10.8 Billion
Consumer Defensive: $8.87 Billion
Energy: $6.56 Billion
Other: $11.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$22 Million 0.01% of portfolio
369,600
Q3 2024 Reduced 1.88%
$7.86B
$12.9 Million 0.01% of portfolio
645,300
Q3 2024 Reduced 0.72%
$7.35B
$12.8 Million 0.01% of portfolio
73,400
Q3 2024 Reduced 1.74%
$5.41B
$7.65 Million 0.01% of portfolio
844,860
Q3 2024 Reduced 0.65%
$7.52B
$11.4 Million 0.01% of portfolio
39,500
Q3 2024 Reduced 0.75%
$7.1B
$10 Million 0.01% of portfolio
239,065
Q3 2024 Reduced 1.32%
$5.45B
$12.3 Million 0.01% of portfolio
217,754
Q3 2024 Added 1.26%
$5.6B
$20.6 Million 0.01% of portfolio
180,600
Q3 2024 Reduced 0.39%
$3.61B
$8.59 Million 0.01% of portfolio
308,800
Q3 2024 Reduced 0.77%
$4.18B
$12.3 Million 0.01% of portfolio
193,800
Q3 2024 Added 0.1%
$8.63B
$13.3 Million 0.01% of portfolio
843,462
Q3 2024 Added 1.36%
$6.19B
$10.2 Million 0.01% of portfolio
301,400
Q3 2024 Reduced 0.92%
$8.33B
$12.5 Million 0.01% of portfolio
316,017
Q3 2024 Reduced 1.0%
$8.12B
$15.6 Million 0.01% of portfolio
196,700
Q3 2024 Reduced 1.6%
$7.8B
$19.5 Million 0.01% of portfolio
2,171,200
Q2 2024 Reduced 1.09%
$5.87B
$11.1 Million 0.01% of portfolio
53,500
Q3 2024 Reduced 0.56%
$5.83B
$12.1 Million 0.01% of portfolio
142,900
Q3 2024 Added 0.42%
$10.9B
$15.6 Million 0.01% of portfolio
334,700
Q3 2024 Reduced 0.83%
$10.6B
$15.8 Million 0.01% of portfolio
94,275
Q3 2024 Added 4.55%
$8.27B
$16.3 Million 0.01% of portfolio
167,038
Q3 2024 Added 0.12%
$10.2B
$17.7 Million 0.01% of portfolio
204,300
Q3 2024 Reduced 0.83%
$4.25B
$7.88 Million 0.01% of portfolio
660,500
Q3 2024 Reduced 1.86%
$16.4B
$17.1 Million 0.01% of portfolio
113,800
Q2 2024 Reduced 1.13%
$8.27B
$17.2 Million 0.01% of portfolio
81,826
Q3 2024 Reduced 0.24%
$6.09B
$11.4 Million 0.01% of portfolio
106,700
Q3 2024 Reduced 0.37%
$5.19B
$8.56 Million 0.01% of portfolio
5,046
Q4 2023 Reduced 10.63%
$8.16B
$13.9 Million 0.01% of portfolio
369,193
Q3 2024 Reduced 1.2%
$8.41B
$14.1 Million 0.01% of portfolio
129,867
Q3 2024 Added 6.92%
$10.8B
$20.4 Million 0.01% of portfolio
119,000
Q3 2024 Added 0.34%
$8.62B
$12.3 Million 0.01% of portfolio
157,400
Q3 2024 Reduced 1.25%
$6.69B
$15.1 Million 0.01% of portfolio
842,464
Q3 2024 New
$3.46B
$9.39 Million 0.01% of portfolio
314,800
Q3 2024 Reduced 0.6%
$9.08B
$13.6 Million 0.01% of portfolio
288,200
Q3 2024 Reduced 1.13%
$15.4B
$8.67 Million 0.01% of portfolio
350,028
Q3 2024 Reduced 63.42%
$7.05B
$10.3 Million 0.01% of portfolio
286,600
Q3 2024 Reduced 0.35%
$3.77B
$6.47 Million 0.0% of portfolio
122,600
Q3 2024 Reduced 1.53%
$2.44B
$4.52 Million 0.0% of portfolio
69,200
Q3 2024 Reduced 0.72%
$1.24B
$2.1 Million 0.0% of portfolio
145,400
Q3 2024 Added 4.83%
$422M
$1.04 Million 0.0% of portfolio
140,500
Q2 2024 Reduced 4.55%
$255M
$545,000 0.0% of portfolio
50,500
Q3 2024 Reduced 8.84%
$384M
$747,000 0.0% of portfolio
263,150
Q4 2023 Reduced 10.33%
$1.6B
$2.15 Million 0.0% of portfolio
35,889
Q3 2024 Reduced 0.83%
$1.47B
$4.19 Million 0.0% of portfolio
185,700
Q3 2024 Reduced 0.75%
$309M
$431,000 0.0% of portfolio
54,400
Q3 2024 Reduced 8.57%
$2.64B
$3.22 Million 0.0% of portfolio
209,204
Q3 2024 Reduced 0.66%
$2.48B
$4.74 Million 0.0% of portfolio
201,800
Q1 2024 Added 7.45%
$1.05B
$1.14 Million 0.0% of portfolio
98,100
Q3 2024 Reduced 8.4%
$548M
$1.02 Million 0.0% of portfolio
187,100
Q4 2023 Reduced 9.48%
$936M
$1.92 Million 0.0% of portfolio
94,600
Q3 2024 Added 7.74%

Summary

  • Portfolio
  • No. of Stocks 2,465
  • Current Value $150 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 678 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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