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 Market Cap. of $2 Billions to $10 Billions
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