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
$13.8B
$60 Million 0.04% of portfolio
448,800
Q4 2024 Reduced 5.1%
$18.6B
$51.7 Million 0.04% of portfolio
198,100
Q4 2024 Reduced 4.44%
$19.8B
$61.1 Million 0.04% of portfolio
722,299
Q4 2024 Reduced 4.7%
$20.7B
$52.6 Million 0.04% of portfolio
1,644,016
Q4 2024 Reduced 9.56%
$32B
$53.4 Million 0.04% of portfolio
1,040,200
Q4 2024 Reduced 5.69%
$18.3B
$52.1 Million 0.04% of portfolio
361,500
Q4 2024 Reduced 5.19%
$20.2B
$55.2 Million 0.04% of portfolio
90,600
Q4 2024 Reduced 4.73%
$28.3B
$59 Million 0.04% of portfolio
455,400
Q4 2024 Reduced 4.59%
$23.3B
$54.6 Million 0.04% of portfolio
734,700
Q4 2024 Reduced 4.97%
$24.8B
$63.1 Million 0.04% of portfolio
36,570
Q4 2024 Reduced 5.23%
$20.1B
$54.3 Million 0.04% of portfolio
712,500
Q4 2024 Reduced 4.73%
$23.7B
$52.6 Million 0.04% of portfolio
583,100
Q4 2024 Reduced 5.77%
$28.3B
$64.3 Million 0.04% of portfolio
1,436,236
Q4 2024 Reduced 3.98%
$18.2B
$57.1 Million 0.04% of portfolio
253,800
Q4 2024 Reduced 4.77%
$22B
$62.2 Million 0.04% of portfolio
1,684,396
Q4 2024 Reduced 3.89%
$18.8B
$62.4 Million 0.04% of portfolio
339,300
Q4 2024 Reduced 4.53%
$15.3B
$54 Million 0.04% of portfolio
879,400
Q4 2024 Reduced 4.1%
$20.5B
$58.2 Million 0.04% of portfolio
892,630
Q4 2024 Reduced 1.8%
$23.9B
$61.9 Million 0.04% of portfolio
303,500
Q4 2024 Reduced 4.83%
$18.2B
$51.3 Million 0.04% of portfolio
594,600
Q4 2024 Added 0.44%
$22B
$57.3 Million 0.04% of portfolio
278,560
Q4 2024 Reduced 5.04%
$21.6B
$53.6 Million 0.04% of portfolio
1,322,379
Q4 2024 Reduced 4.97%
$23.5B
$61.4 Million 0.04% of portfolio
132,218
Q4 2024 Reduced 6.11%
$13.7B
$58 Million 0.04% of portfolio
460,900
Q4 2024 Reduced 0.52%
$9.82B
$61.1 Million 0.04% of portfolio
55,251
Q4 2024 Reduced 4.66%
$18B
$57.9 Million 0.04% of portfolio
133,100
Q4 2024 Reduced 6.0%
$25.9B
$51.4 Million 0.04% of portfolio
248,200
Q4 2024 Reduced 6.73%
$21.9B
$62.2 Million 0.04% of portfolio
167,700
Q4 2024 Reduced 4.77%
$13.9B
$58.2 Million 0.04% of portfolio
976,507
Q4 2024 Added 0.77%
$21.6B
$57.8 Million 0.04% of portfolio
2,054,633
Q4 2024 Reduced 5.05%
$15B
$56.3 Million 0.04% of portfolio
145,800
Q4 2024 Reduced 4.46%
$23.2B
$60.8 Million 0.04% of portfolio
575,300
Q4 2024 Reduced 5.8%
$19.1B
$57.4 Million 0.04% of portfolio
703,500
Q4 2024 Reduced 5.35%
$13.1B
$40.5 Million 0.03% of portfolio
378,680
Q4 2024 Reduced 6.26%
$14.4B
$38.9 Million 0.03% of portfolio
428,000
Q4 2024 Reduced 5.33%
$15.7B
$43.4 Million 0.03% of portfolio
444,700
Q4 2024 Reduced 4.61%
$13.2B
$41.8 Million 0.03% of portfolio
200,500
Q4 2024 Reduced 5.51%
$15.8B
$42.9 Million 0.03% of portfolio
724,700
Q4 2024 Reduced 4.53%
$14.1B
$38.4 Million 0.03% of portfolio
4,083,092
Q4 2024 Reduced 4.82%
$11.1B
$40.5 Million 0.03% of portfolio
1,920,500
Q4 2024 Reduced 4.74%
$14.2B
$42.6 Million 0.03% of portfolio
227,500
Q4 2024 Reduced 4.85%
$15.9B
$47 Million 0.03% of portfolio
857,688
Q4 2024 Reduced 6.89%
$16.7B
$42 Million 0.03% of portfolio
1,441,289
Q4 2024 Reduced 4.71%
$16.8B
$50.3 Million 0.03% of portfolio
860,062
Q4 2024 Reduced 5.6%
$16.6B
$49.4 Million 0.03% of portfolio
576,300
Q4 2024 Reduced 5.26%
$13.8B
$47 Million 0.03% of portfolio
364,900
Q4 2024 Reduced 5.0%
$19.7B
$47 Million 0.03% of portfolio
328,987
Q4 2024 Reduced 9.19%
$17.4B
$48.2 Million 0.03% of portfolio
130,700
Q4 2024 Reduced 7.63%
$15.3B
$43.5 Million 0.03% of portfolio
509,600
Q4 2024 Reduced 6.08%

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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