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
$91.4B
$236 Million 0.17% of portfolio
674,900
Q1 2025 Reduced 0.31%
$126B
$237 Million 0.17% of portfolio
430,300
Q1 2025 Added 1.75%
$69.6B
$227 Million 0.17% of portfolio
2,062,700
Q1 2025 Reduced 0.32%
$81.6B
$226 Million 0.16% of portfolio
1,535,839
Q1 2025 Reduced 1.04%
$50.9B
$223 Million 0.16% of portfolio
3,400,300
Q1 2025 Reduced 0.05%
$73.8B
$219 Million 0.16% of portfolio
549,000
Q1 2025 Reduced 0.6%
$78.6B
$222 Million 0.16% of portfolio
272,203
Q1 2025 Added 1.45%
$84.1B
$221 Million 0.16% of portfolio
363,000
Q1 2025 Reduced 0.14%
$98.1B
$214 Million 0.16% of portfolio
634,603
Q1 2025 Reduced 0.45%
$77.6B
$219 Million 0.16% of portfolio
158,600
Q1 2025 Added 0.06%
$22.6B
$211 Million 0.15% of portfolio
1,024,300
Q1 2025 Reduced 0.1%
$77.2B
$205 Million 0.15% of portfolio
2,189,100
Q1 2025 Reduced 0.17%
$64.6B
$203 Million 0.15% of portfolio
1,579,400
Q1 2025 Reduced 1.67%
$79.5B
$201 Million 0.15% of portfolio
1,604,586
Q1 2025 Reduced 1.34%
$74.3B
$207 Million 0.15% of portfolio
832,800
Q1 2025 Reduced 0.72%
$69.9B
$206 Million 0.15% of portfolio
471,343
Q4 2024 Reduced 4.79%
$72.6B
$200 Million 0.15% of portfolio
390,345
Q1 2025 Reduced 0.54%
$71.9B
$205 Million 0.15% of portfolio
3,438,000
Q1 2025 Reduced 0.16%
$76.1B
$210 Million 0.15% of portfolio
1,272,432
Q1 2025 Reduced 0.59%
$48.9B
$187 Million 0.14% of portfolio
817,802
Q1 2025 Added 0.15%
$86.5B
$197 Million 0.14% of portfolio
773,500
Q1 2025 Reduced 0.01%
$71B
$193 Million 0.14% of portfolio
1,075,100
Q1 2025 Reduced 0.33%
$1.4B
$193 Million 0.14% of portfolio
3,843,100
Q1 2025 Reduced 0.66%
$151B
$187 Million 0.14% of portfolio
1,577,244
Q1 2025 Added 0.32%
$63.1B
$193 Million 0.14% of portfolio
304,800
Q1 2025 Reduced 0.49%
$76.3B
$187 Million 0.14% of portfolio
436,000
Q1 2025 Added 0.46%
$59.9B
$185 Million 0.13% of portfolio
627,200
Q1 2025 Reduced 0.14%
$72.6B
$180 Million 0.13% of portfolio
47,300
Q1 2025 Reduced 1.87%
$35.8B
$185 Million 0.13% of portfolio
6,004,762
Q1 2025 Reduced 2.13%
$94.2B
$178 Million 0.13% of portfolio
882,251
Q1 2025 Reduced 0.11%
$73.8B
$181 Million 0.13% of portfolio
989,300
Q1 2025 Added 13.8%
$74.4B
$182 Million 0.13% of portfolio
718,694
Q1 2025 Reduced 0.65%
$69.9B
$176 Million 0.13% of portfolio
1,606,300
Q1 2025 Reduced 0.71%
$81.3B
$177 Million 0.13% of portfolio
1,837,500
Q1 2025 Added 0.04%
$75.4B
$180 Million 0.13% of portfolio
659,246
Q1 2025 Reduced 0.09%
$108B
$185 Million 0.13% of portfolio
535,800
Q1 2025 Reduced 2.01%
$3.45B
$184 Million 0.13% of portfolio
639,800
Q1 2025 Added 23.75%
$36.3B
$174 Million 0.13% of portfolio
1,750,953
Q1 2025 Added 6.13%
$80.8B
$175 Million 0.13% of portfolio
2,686,200
Q1 2025 Reduced 2.1%
$60.1B
$178 Million 0.13% of portfolio
302,400
Q1 2025 Reduced 0.13%
$64.8B
$166 Million 0.12% of portfolio
1,488,500
Q1 2025 Reduced 0.96%
$52.9B
$164 Million 0.12% of portfolio
1,502,000
Q1 2025 Reduced 0.08%
$64.8B
$160 Million 0.12% of portfolio
5,438,800
Q1 2025 Reduced 0.7%
$62.6B
$161 Million 0.12% of portfolio
5,639,274
Q1 2025 Reduced 0.21%
$83.6B
$159 Million 0.12% of portfolio
666,238
Q1 2025 Reduced 1.45%
$47.7B
$166 Million 0.12% of portfolio
3,982,827
Q1 2025 Reduced 0.7%
$63.5B
$169 Million 0.12% of portfolio
640,300
Q1 2025 Reduced 0.56%
$53.5B
$155 Million 0.11% of portfolio
1,427,258
Q1 2025 Reduced 1.98%
$50.6B
$146 Million 0.11% of portfolio
1,220,900
Q1 2025 Reduced 1.78%

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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