Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $146 Billion
  • Q4 2024

Swiss National Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 2440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8B, Nvidia Corp with a value of $9.31B, Microsoft Corp with a value of $8.41B, Amazon Com Inc with a value of $5.85B, and Meta Platforms, Inc. with a value of $3.64B.

Examining the 13F form we can see an decrease of $4.2B in the current position value, from $150B to 146B.

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 $146 Billion
Technology: $49.4 Billion
Consumer Cyclical: $18.7 Billion
Healthcare: $15.7 Billion
Communication Services: $14.3 Billion
Industrials: $12.8 Billion
Financial Services: $10.9 Billion
Consumer Defensive: $8.17 Billion
Energy: $6.11 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.7B
$157 Million 0.11% of portfolio
370,257
Q4 2024 Reduced 2.01%
$94.4B
$164 Million 0.11% of portfolio
546,800
Q4 2024 Reduced 6.23%
$62.8B
$155 Million 0.11% of portfolio
5,651,374
Q4 2024 Reduced 4.68%
$57.5B
$157 Million 0.11% of portfolio
5,106,300
Q4 2024 Reduced 5.38%
$44.4B
$166 Million 0.11% of portfolio
1,649,888
Q4 2024 Reduced 4.75%
$33.8B
$154 Million 0.11% of portfolio
1,480,825
Q4 2024 Reduced 4.81%
$60.7B
$157 Million 0.11% of portfolio
302,800
Q4 2024 Reduced 4.69%
$55B
$159 Million 0.11% of portfolio
690,838
Q4 2024 Reduced 4.8%
$58.1B
$154 Million 0.11% of portfolio
4,011,027
Q4 2024 Reduced 5.46%
$21.9B
$157 Million 0.11% of portfolio
1,788,700
Q4 2024 Reduced 4.78%
$53.1B
$159 Million 0.11% of portfolio
921,027
Q4 2024 Reduced 4.79%
$60.2B
$155 Million 0.11% of portfolio
643,900
Q4 2024 Reduced 5.27%
$50.1B
$155 Million 0.11% of portfolio
601,700
Q4 2024 Reduced 4.37%
$55.8B
$144 Million 0.1% of portfolio
746,000
Q4 2024 Reduced 4.76%
$53.1B
$149 Million 0.1% of portfolio
607,400
Q4 2024 Reduced 5.05%
$12.8B
$141 Million 0.1% of portfolio
2,449,100
Q4 2024 Reduced 4.72%
$57B
$149 Million 0.1% of portfolio
1,887,081
Q4 2024 Reduced 5.63%
$2.84B
$150 Million 0.1% of portfolio
517,000
Q4 2024 Added 10.42%
$53.7B
$150 Million 0.1% of portfolio
638,700
Q4 2024 Reduced 4.76%
$52.7B
$150 Million 0.1% of portfolio
719,629
Q4 2024 Reduced 5.17%
$160B
$152 Million 0.1% of portfolio
1,572,244
Q4 2024 Reduced 0.22%
$42.9B
$142 Million 0.1% of portfolio
937,200
Q4 2024 Reduced 5.34%
$49B
$140 Million 0.1% of portfolio
3,012,001
Q4 2024 Reduced 4.01%
$25B
$149 Million 0.1% of portfolio
1,268,400
Q4 2024 Reduced 4.01%
$54B
$139 Million 0.09% of portfolio
1,503,200
Q4 2024 Reduced 3.92%
$63.3B
$132 Million 0.09% of portfolio
1,819,164
Q4 2024 Reduced 7.65%
$30.3B
$133 Million 0.09% of portfolio
1,568,486
Q4 2024 Reduced 5.05%
$56.7B
$137 Million 0.09% of portfolio
639,200
Q4 2024 Reduced 5.93%
$45.4B
$135 Million 0.09% of portfolio
387,078
Q4 2024 Reduced 4.66%
$45.4B
$128 Million 0.09% of portfolio
2,370,020
Q4 2024 Reduced 4.74%
$43.6B
$126 Million 0.09% of portfolio
1,701,800
Q4 2024 Reduced 4.85%
$46.8B
$138 Million 0.09% of portfolio
69,300
Q4 2024 Reduced 5.59%
$44.6B
$124 Million 0.09% of portfolio
1,541,146
Q4 2024 Reduced 6.66%
$49.2B
$131 Million 0.09% of portfolio
124,100
Q4 2024 Reduced 5.27%
$46.8B
$125 Million 0.09% of portfolio
951,400
Q4 2024 Reduced 4.79%
$74.8B
$132 Million 0.09% of portfolio
945,466
Q4 2024 Reduced 9.59%
$65.7B
$138 Million 0.09% of portfolio
1,681,600
Q4 2024 Reduced 6.27%
$51.5B
$128 Million 0.09% of portfolio
915,000
Q4 2024 Reduced 4.89%
$60.4B
$135 Million 0.09% of portfolio
1,182,450
Q4 2024 Reduced 6.05%
$51.1B
$133 Million 0.09% of portfolio
444,900
Q4 2024 Reduced 5.22%
$38.4B
$132 Million 0.09% of portfolio
416,135
Q4 2024 Reduced 4.21%
$34.5B
$131 Million 0.09% of portfolio
2,460,194
Q4 2024 Reduced 4.82%
$73.7B
$125 Million 0.09% of portfolio
621,130
Q4 2024 Reduced 5.07%
$50.7B
$132 Million 0.09% of portfolio
852,300
Q4 2024 Reduced 4.7%
$51.1B
$131 Million 0.09% of portfolio
3,662,992
Q4 2024 Reduced 5.08%
$43.5B
$132 Million 0.09% of portfolio
186,900
Q4 2024 Reduced 5.41%
$54.4B
$134 Million 0.09% of portfolio
970,473
Q4 2024 Reduced 5.91%
$48.7B
$125 Million 0.09% of portfolio
728,945
Q4 2024 Reduced 4.82%
$47.5B
$114 Million 0.08% of portfolio
1,456,058
Q4 2024 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 2,440
  • Current Value $146 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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