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
$1.74B
$3.13 Million 0.0% of portfolio
220,600
Q1 2025 Added 5.45%
$3.29B
$2.26 Million 0.0% of portfolio
117,765
Q1 2025 Reduced 0.76%
$1.57B
$2.77 Million 0.0% of portfolio
43,100
Q1 2025 Reduced 1.37%
$1.67B
$3.61 Million 0.0% of portfolio
142,400
Q1 2025 Reduced 1.45%
$732M
$1.61 Million 0.0% of portfolio
229,400
Q1 2025 Reduced 1.04%
$0
$0 0.0% of portfolio
168,100
Q1 2025 Added 6.73%
$1.81B
$2.45 Million 0.0% of portfolio
65,610
Q1 2025 Reduced 1.06%
$585M
$1.12 Million 0.0% of portfolio
36,820
Q1 2025 Reduced 1.87%
$2.12B
$3.88 Million 0.0% of portfolio
112,600
Q1 2025 Reduced 1.57%
$2.92B
$4.05 Million 0.0% of portfolio
197,500
Q1 2025 Reduced 1.5%
$1.29B
$2.04 Million 0.0% of portfolio
34,300
Q1 2025 Added 3.63%
$1.84B
$2.02 Million 0.0% of portfolio
87,000
Q2 2024 New
$1.59B
$4.52 Million 0.0% of portfolio
115,200
Q4 2024 Added 1.05%
$390M
$273,000 0.0% of portfolio
29,400
Q1 2025 Added 42.03%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.44%
$961M
$2.12 Million 0.0% of portfolio
29,300
Q1 2025 Reduced 1.01%
$1.77B
$3.01 Million 0.0% of portfolio
14,900
Q1 2025 Reduced 1.32%
$905M
$1.87 Million 0.0% of portfolio
87,300
Q1 2025 Reduced 1.47%
$2.5B
$5.83 Million 0.0% of portfolio
161,052
Q1 2025 Reduced 1.29%
$907M
$2.72 Million 0.0% of portfolio
145,300
Q1 2025 Reduced 1.02%
$1.26B
$2.29 Million 0.0% of portfolio
365,800
Q1 2025 Reduced 1.51%
$1.48B
$1.57 Million 0.0% of portfolio
263,300
Q1 2025 Reduced 1.39%
$2.77B
$5.06 Million 0.0% of portfolio
29,100
Q1 2025 Reduced 1.69%
$3.11B
$6.77 Million 0.0% of portfolio
231,100
Q1 2025 Reduced 1.41%
$700M
$1.25 Million 0.0% of portfolio
42,300
Q4 2023 Reduced 10.38%
$1.71B
$3.18 Million 0.0% of portfolio
116,100
Q1 2025 Reduced 0.94%
$3.55B
$2.8 Million 0.0% of portfolio
53,300
Q1 2025 Reduced 14.99%
$3.21B
$2.1 Million 0.0% of portfolio
30,300
Q1 2025 Reduced 3.19%
$582M
$1.96 Million 0.0% of portfolio
22,200
Q1 2025 Reduced 1.33%
$996M
$2.38 Million 0.0% of portfolio
472,974
Q1 2025 Reduced 1.5%
$865M
$1.81 Million 0.0% of portfolio
31,400
Q1 2025 Reduced 0.95%
$1.46B
$2.68 Million 0.0% of portfolio
47,900
Q1 2025 Reduced 0.62%
$524M
$1.04 Million 0.0% of portfolio
25,500
Q1 2025 Reduced 1.54%
$808M
$1.23 Million 0.0% of portfolio
52,100
Q1 2025 Reduced 2.25%
$605M
$409,000 0.0% of portfolio
15,600
Q4 2023 Reduced 8.24%
$1.18B
$2.17 Million 0.0% of portfolio
84,500
Q2 2024 New
$859M
$1.6 Million 0.0% of portfolio
56,278
Q1 2025 Reduced 1.4%
$1.58B
$2.4 Million 0.0% of portfolio
90,100
Q1 2025 Reduced 1.1%
$2.07B
$3.22 Million 0.0% of portfolio
247,000
Q3 2024 Reduced 3.78%
$2.35B
$3.92 Million 0.0% of portfolio
819,700
Q1 2025 Added 1.3%
$2.07B
$4.6 Million 0.0% of portfolio
241,909
Q1 2025 Added 1.38%
$6.66B
$6.09 Million 0.0% of portfolio
116,273
Q1 2025 Reduced 1.44%
$565M
$601,000 0.0% of portfolio
22,300
Q3 2024 Reduced 2.19%
$991M
$1.91 Million 0.0% of portfolio
136,000
Q1 2025 Reduced 1.45%
$419M
$1.34 Million 0.0% of portfolio
244,700
Q1 2025 Added 38.56%
$1.38B
$1.65 Million 0.0% of portfolio
33,600
Q1 2025 Added 21.3%
$350M
$764,000 0.0% of portfolio
203,200
Q2 2024 Reduced 3.19%
$2.73B
$4.87 Million 0.0% of portfolio
124,000
Q1 2025 Reduced 3.65%
$300M
$923,000 0.0% of portfolio
79,640
Q4 2023 Reduced 10.36%

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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