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
$2.4B
$3.94 Million 0.0% of portfolio
343,200
Q2 2024 Added 7.45%
$4.68B
$7.29 Million 0.0% of portfolio
152,003
Q3 2024 Reduced 1.43%
$1.21B
$590,000 0.0% of portfolio
110,100
Q2 2024 Added 26.7%
$300M
$772,000 0.0% of portfolio
26,000
Q3 2024 Reduced 13.33%
$847M
$1.87 Million 0.0% of portfolio
200,100
Q2 2024 New
$284M
$831,000 0.0% of portfolio
585,300
Q3 2024 Added 1.51%
$513M
$825,000 0.0% of portfolio
38,000
Q3 2024 Reduced 7.77%
$3.55B
$6.43 Million 0.0% of portfolio
354,900
Q3 2024 Added 0.82%
$1.39B
$2.41 Million 0.0% of portfolio
79,000
Q3 2024 Reduced 1.74%
$755M
$1.54 Million 0.0% of portfolio
273,600
Q3 2024 New
$532M
$1.26 Million 0.0% of portfolio
154,500
Q3 2024 Reduced 5.85%
$6.04B
$7.16 Million 0.0% of portfolio
408,200
Q3 2024 Added 4.75%
$1.12B
$1.23 Million 0.0% of portfolio
81,600
Q2 2024 New
$707M
$1.63 Million 0.0% of portfolio
83,500
Q3 2024 Added 4.64%
$387M
$412,000 0.0% of portfolio
25,400
Q2 2024 Reduced 33.68%
$1.41B
$2.89 Million 0.0% of portfolio
62,100
Q2 2024 Reduced 4.02%
$3.57B
$3.42 Million 0.0% of portfolio
266,100
Q3 2024 Added 7.04%
$1.33B
$2.26 Million 0.0% of portfolio
58,350
Q4 2023 Reduced 10.3%
$1.52B
$3.96 Million 0.0% of portfolio
871,400
Q3 2024 Added 7.47%
$1.53B
$3.18 Million 0.0% of portfolio
100,109
Q3 2024 Reduced 0.69%
$2.21B
$4.16 Million 0.0% of portfolio
59,500
Q3 2024 Reduced 0.83%
$288M
$0 0.0% of portfolio
-
Q3 2024 New
$673M
$1.28 Million 0.0% of portfolio
78,700
Q4 2023 Reduced 10.57%
$404M
$932,000 0.0% of portfolio
67,100
Q4 2023 Reduced 9.2%
$521M
$1.42 Million 0.0% of portfolio
184,600
Q3 2024 New
$1.06B
$1.27 Million 0.0% of portfolio
37,500
Q4 2023 Reduced 9.42%
$572M
$1.22 Million 0.0% of portfolio
122,700
Q4 2023 Reduced 10.31%
$755M
$3.22 Million 0.0% of portfolio
382,157
Q3 2024 Reduced 0.88%
$3.19B
$1.84 Million 0.0% of portfolio
1,483,554
Q3 2024 Reduced 1.13%
$4.2B
$7.01 Million 0.0% of portfolio
77,400
Q3 2024 Added 3.89%
$1.07B
$891,000 0.0% of portfolio
124,100
Q3 2024 Reduced 2.13%
$960M
$1.26 Million 0.0% of portfolio
39,600
Q3 2024 Reduced 7.26%
$2.25B
$3.43 Million 0.0% of portfolio
255,866
Q3 2024 Reduced 0.5%
$362M
$1.08 Million 0.0% of portfolio
155,000
Q1 2024 Added 3.89%
$2.63B
$4.92 Million 0.0% of portfolio
555,658
Q3 2024 Reduced 0.54%
$2.58B
$4.2 Million 0.0% of portfolio
46,900
Q3 2024 Reduced 0.64%
$1.1B
$1.6 Million 0.0% of portfolio
41,247
Q2 2024 Reduced 6.14%
$3.56B
$5.34 Million 0.0% of portfolio
6,500
Q2 2024 Reduced 8.45%
$4.29B
$6.83 Million 0.0% of portfolio
86,200
Q3 2024 Reduced 0.46%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 7.84%
$0
$611,000 0.0% of portfolio
102,900
Q2 2024 Reduced 12.87%
$373M
$897,000 0.0% of portfolio
167,500
Q3 2024 Added 2.51%
$814M
$1.38 Million 0.0% of portfolio
131,000
Q4 2023 Reduced 10.27%
$767M
$1.04 Million 0.0% of portfolio
18,200
Q3 2024 Reduced 1.62%
$2.57B
$3.67 Million 0.0% of portfolio
65,800
Q3 2024 Added 6.13%
$551M
$1.09 Million 0.0% of portfolio
92,800
Q4 2023 Reduced 9.11%
$652M
$1.63 Million 0.0% of portfolio
120,400
Q1 2024 Added 14.12%
$2.16B
$3.09 Million 0.0% of portfolio
60,800
Q3 2024 Reduced 0.98%
$263M
$462,000 0.0% of portfolio
14,979
Q3 2023 New

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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