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
$1.13B
$2.03 Million 0.0% of portfolio
213,600
Q1 2025 Reduced 2.2%
$2.21B
$2.33 Million 0.0% of portfolio
165,500
Q1 2025 Reduced 0.9%
$940M
$831,000 0.0% of portfolio
39,317
Q4 2023 Reduced 10.47%
$2.34B
$4.25 Million 0.0% of portfolio
150,100
Q1 2025 Reduced 1.38%
$451M
$861,000 0.0% of portfolio
42,900
Q1 2025 Added 4.89%
$2.21B
$5.38 Million 0.0% of portfolio
187,407
Q1 2025 Added 2.85%
$1.02B
$1.89 Million 0.0% of portfolio
80,800
Q1 2025 Reduced 1.46%
$910M
$2.02 Million 0.0% of portfolio
158,633
Q1 2025 Reduced 0.75%
$10.1B
$4.65 Million 0.0% of portfolio
35,200
Q1 2025 Reduced 1.95%
$1.65B
$2.44 Million 0.0% of portfolio
79,000
Q1 2025 Added 5.33%
$2.1B
$5.1 Million 0.0% of portfolio
361,100
Q1 2025 Added 3.02%
$4.36B
$5.64 Million 0.0% of portfolio
146,903
Q1 2025 Reduced 2.39%
$799M
$477,000 0.0% of portfolio
110,100
Q2 2024 Added 26.7%
$250M
$742,000 0.0% of portfolio
26,000
Q3 2024 Reduced 13.33%
$543M
$898,000 0.0% of portfolio
198,300
Q1 2025 Reduced 9.33%
$604M
$1.92 Million 0.0% of portfolio
657,100
Q1 2025 Added 1.44%
$2.89B
$5.94 Million 0.0% of portfolio
105,900
Q1 2025 Reduced 1.4%
$2.87B
$6.38 Million 0.0% of portfolio
352,700
Q1 2025 Reduced 1.43%
$1.29B
$2.09 Million 0.0% of portfolio
76,500
Q1 2025 Reduced 1.42%
$502M
$742,000 0.0% of portfolio
257,000
Q1 2025 Reduced 6.07%
$710M
$1.37 Million 0.0% of portfolio
163,400
Q1 2025 Reduced 5.0%
$561M
$1.12 Million 0.0% of portfolio
83,500
Q3 2024 Added 4.64%
$890M
$1.6 Million 0.0% of portfolio
60,000
Q1 2025 Reduced 2.6%
$3.42B
$5.87 Million 0.0% of portfolio
827,386
Q1 2025 Reduced 2.66%
$1.12B
$2.46 Million 0.0% of portfolio
65,550
Q1 2025 Added 12.34%
$548M
$1.58 Million 0.0% of portfolio
995,500
Q1 2025 Reduced 1.22%
$1.33B
$3.16 Million 0.0% of portfolio
101,209
Q4 2024 Added 1.1%
$1.87B
$3.45 Million 0.0% of portfolio
58,800
Q1 2025 Reduced 1.84%
$288M
$0 0.0% of portfolio
-
Q1 2025 Added 18.34%
$548M
$1.27 Million 0.0% of portfolio
85,100
Q1 2025 Added 1.67%
$341M
$1.32 Million 0.0% of portfolio
182,300
Q1 2025 Reduced 1.25%
$994M
$840,000 0.0% of portfolio
37,500
Q4 2023 Reduced 9.42%
$406M
$1.07 Million 0.0% of portfolio
122,700
Q4 2023 Reduced 10.31%
$802M
$3.05 Million 0.0% of portfolio
379,857
Q1 2025 Reduced 1.4%
$3.12B
$5.5 Million 0.0% of portfolio
75,200
Q1 2025 Reduced 2.59%
$1.39B
$1.05 Million 0.0% of portfolio
121,900
Q1 2025 Reduced 1.77%
$801M
$1.01 Million 0.0% of portfolio
38,400
Q1 2025 Reduced 1.54%
$1.45B
$2.02 Million 0.0% of portfolio
253,424
Q1 2025 Reduced 1.59%
$316M
$757,000 0.0% of portfolio
171,700
Q1 2025 Added 6.38%
$3.1B
$4.85 Million 0.0% of portfolio
524,358
Q1 2025 Reduced 1.43%
$2.3B
$5.3 Million 0.0% of portfolio
44,900
Q1 2025 Reduced 0.66%
$944M
$1.43 Million 0.0% of portfolio
40,647
Q1 2025 Reduced 1.45%
$3.57B
$5.96 Million 0.0% of portfolio
6,200
Q1 2025 Reduced 3.13%
$3.85B
$6.39 Million 0.0% of portfolio
84,700
Q1 2025 Reduced 1.51%
$0
$625,000 0.0% of portfolio
102,900
Q2 2024 Reduced 12.87%
$722M
$1.14 Million 0.0% of portfolio
131,000
Q4 2023 Reduced 10.27%
$686M
$1.01 Million 0.0% of portfolio
18,200
Q3 2024 Reduced 1.62%
$2.57B
$3.61 Million 0.0% of portfolio
64,700
Q1 2025 Reduced 1.37%
$486M
$802,000 0.0% of portfolio
95,100
Q4 2024 Added 2.48%

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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