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
$1.92B
$2.9 Million 0.0% of portfolio
132,600
Q1 2025 Reduced 7.72%
$859M
$1.97 Million 0.0% of portfolio
42,500
Q1 2025 Reduced 0.93%
$1.35B
$2.43 Million 0.0% of portfolio
254,339
Q1 2025 Reduced 1.62%
$1.26B
$1.79 Million 0.0% of portfolio
62,100
Q1 2025 Added 2.31%
$2.63B
$5.7 Million 0.0% of portfolio
441,610
Q1 2025 Reduced 1.74%
$694M
$1.84 Million 0.0% of portfolio
327,400
Q1 2025 Reduced 3.36%
$499M
$1.35 Million 0.0% of portfolio
88,200
Q1 2025 Added 15.45%
$1.61B
$4.29 Million 0.0% of portfolio
365,451
Q1 2025 Reduced 1.46%
$483M
$964,000 0.0% of portfolio
276,300
Q3 2024 New
$1.49B
$3.2 Million 0.0% of portfolio
45,300
Q1 2025 Reduced 2.58%
$2.8B
$4.13 Million 0.0% of portfolio
62,900
Q1 2025 Reduced 0.79%
$1.85B
$5.18 Million 0.0% of portfolio
728,900
Q1 2025 Added 42.45%
$324M
$505,000 0.0% of portfolio
47,700
Q2 2024 Added 1.06%
$651M
$1.05 Million 0.0% of portfolio
133,596
Q1 2025 Added 35.91%
$841M
$3.19 Million 0.0% of portfolio
204,000
Q1 2025 Reduced 1.4%
$614M
$2.25 Million 0.0% of portfolio
458,900
Q1 2025 Reduced 0.91%
$433M
$855,000 0.0% of portfolio
98,300
Q1 2025 Added 24.9%
$596M
$1.53 Million 0.0% of portfolio
47,600
Q1 2025 New
$540M
$404,000 0.0% of portfolio
102,461
Q4 2024 Reduced 17.61%
$1.17B
$1.92 Million 0.0% of portfolio
194,400
Q1 2025 Reduced 1.12%
$471M
$1.16 Million 0.0% of portfolio
154,484
Q1 2025 Reduced 1.47%
$1.03B
$1.43 Million 0.0% of portfolio
294,400
Q1 2025 Reduced 1.11%
$1.6B
$2.76 Million 0.0% of portfolio
216,900
Q1 2025 Reduced 1.41%
$0
$0 0.0% of portfolio
75,700
Q3 2024 Added 14.7%
$2.73B
$5.31 Million 0.0% of portfolio
135,800
Q1 2025 Reduced 1.24%
$1.15B
$1.8 Million 0.0% of portfolio
73,100
Q1 2025 Reduced 1.08%
$346M
$659,000 0.0% of portfolio
94,000
Q2 2024 Reduced 17.62%
$2.19B
$2.43 Million 0.0% of portfolio
167,100
Q3 2024 Added 1.58%
$2.69B
$5.4 Million 0.0% of portfolio
85,700
Q1 2025 Reduced 2.83%
$2.67B
$5.15 Million 0.0% of portfolio
86,900
Q1 2025 Reduced 4.82%
$258M
$863,000 0.0% of portfolio
135,200
Q1 2025 Added 4.97%
$886M
$1.37 Million 0.0% of portfolio
39,800
Q1 2025 Reduced 6.57%
$1.66B
$3.2 Million 0.0% of portfolio
87,244
Q1 2025 Reduced 1.36%
$59.5M
$262,000 0.0% of portfolio
49,200
Q1 2025 Reduced 26.13%
$775M
$1.18 Million 0.0% of portfolio
48,900
Q1 2025 Reduced 10.77%
$2.7B
$4.04 Million 0.0% of portfolio
67,300
Q1 2025 Reduced 4.54%
$2.15B
$5.41 Million 0.0% of portfolio
173,847
Q1 2025 Reduced 0.8%
$687M
$583,000 0.0% of portfolio
11,400
Q1 2025 New
$1.52B
$3.05 Million 0.0% of portfolio
94,500
Q1 2025 Reduced 1.36%
$1.15B
$1.9 Million 0.0% of portfolio
235,800
Q1 2025 Reduced 1.34%
$3.12B
$4.19 Million 0.0% of portfolio
151,189
Q3 2024 Reduced 10.69%
$572M
$1.28 Million 0.0% of portfolio
89,600
Q3 2024 Reduced 1.43%
$989M
$514,000 0.0% of portfolio
95,000
Q4 2024 New
$3.38B
$2.89 Million 0.0% of portfolio
199,800
Q1 2025 Reduced 1.09%
$1.59B
$4.78 Million 0.0% of portfolio
161,900
Q1 2025 Reduced 7.17%
$1.93B
$2.87 Million 0.0% of portfolio
338,800
Q1 2025 Added 3.61%
$3.26B
$6.58 Million 0.0% of portfolio
177,000
Q1 2025 Reduced 1.45%
$5.75B
$2.58 Million 0.0% of portfolio
34,000
Q1 2025 Reduced 3.13%
$2.81B
$6.43 Million 0.0% of portfolio
153,500
Q1 2025 Reduced 0.84%

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
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email