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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$28.8 Million 0.02% of portfolio
326,900
Q1 2025 Reduced 0.97%
$17.6B
$28.9 Million 0.02% of portfolio
75,342
Q1 2025 Added 1.23%
$10.6B
$29.7 Million 0.02% of portfolio
160,000
Q1 2025 Reduced 0.5%
$11.9B
$34.1 Million 0.02% of portfolio
511,900
Q1 2025 Added 2.28%
$16.4B
$30 Million 0.02% of portfolio
71,620
Q1 2025 Reduced 0.14%
$10.2B
$29.1 Million 0.02% of portfolio
735,700
Q1 2025 Added 0.16%
$10.1B
$22.6 Million 0.02% of portfolio
521,880
Q4 2024 Reduced 4.71%
$18.6B
$24.9 Million 0.02% of portfolio
751,314
Q1 2025 Reduced 3.79%
$8.31B
$22.7 Million 0.02% of portfolio
350,400
Q1 2025 Reduced 0.06%
$12.3B
$20.9 Million 0.02% of portfolio
397,434
Q1 2025 Reduced 0.45%
$14.3B
$33.6 Million 0.02% of portfolio
1,564,375
Q1 2025 Reduced 0.04%
$16.4B
$31.5 Million 0.02% of portfolio
651,700
Q1 2025 Reduced 1.94%
$11.7B
$21.4 Million 0.02% of portfolio
162,700
Q1 2025 Reduced 7.87%
$17.9B
$29.2 Million 0.02% of portfolio
6,441,200
Q1 2025 Added 10.41%
$17.7B
$28.8 Million 0.02% of portfolio
153,800
Q1 2025 Reduced 0.84%
$14.7B
$33.2 Million 0.02% of portfolio
124,200
Q1 2025 Added 0.16%
$10.6B
$28 Million 0.02% of portfolio
1,971,579
Q1 2025 Reduced 0.65%
$14.4B
$33.7 Million 0.02% of portfolio
227,500
Q1 2025 Reduced 1.3%
$14.4B
$28 Million 0.02% of portfolio
461,874
Q1 2025 Reduced 0.13%
$8.94B
$25.1 Million 0.02% of portfolio
329,300
Q1 2025 Added 2.55%
$9.43B
$28.5 Million 0.02% of portfolio
1,050,600
Q1 2025 Reduced 0.98%
$12.4B
$24.4 Million 0.02% of portfolio
185,200
Q1 2025 Reduced 0.96%
$10.3B
$22.8 Million 0.02% of portfolio
91,900
Q1 2025 Reduced 1.61%
$11.7B
$33.8 Million 0.02% of portfolio
933,800
Q1 2025 Added 0.42%
$23.4B
$31.8 Million 0.02% of portfolio
1,580,730
Q1 2025 Added 9.07%
$10.6B
$20.9 Million 0.02% of portfolio
42,862
Q1 2025 Reduced 1.61%
$11.3B
$20.7 Million 0.02% of portfolio
109,400
Q1 2025 Reduced 1.88%
$10.9B
$31.2 Million 0.02% of portfolio
733,100
Q1 2025 Reduced 1.43%
$10.3B
$26 Million 0.02% of portfolio
763,800
Q1 2025 Reduced 3.58%
$11.7B
$29.8 Million 0.02% of portfolio
172,220
Q1 2025 Reduced 0.46%
$10.1B
$26.2 Million 0.02% of portfolio
922,500
Q1 2025 Reduced 0.05%
$11.1B
$31 Million 0.02% of portfolio
509,700
Q1 2025 Reduced 0.72%
$12.8B
$25.4 Million 0.02% of portfolio
104,600
Q1 2025 Added 1.16%
$11.5B
$31.6 Million 0.02% of portfolio
285,500
Q1 2025 Added 0.07%
$10.7B
$29 Million 0.02% of portfolio
1,066,775
Q1 2025 Reduced 0.46%
$11.2B
$30.8 Million 0.02% of portfolio
152,800
Q1 2025 Reduced 0.46%
$9.13B
$31.4 Million 0.02% of portfolio
734,200
Q1 2025 Reduced 1.41%
$5.07B
$26.7 Million 0.02% of portfolio
1,033,119
Q1 2025 Reduced 1.97%
$15.4B
$32 Million 0.02% of portfolio
146,400
Q1 2025 Added 0.27%
$13.2B
$23.7 Million 0.02% of portfolio
301,860
Q1 2025 Reduced 1.53%
$10.3B
$21 Million 0.02% of portfolio
220,200
Q1 2025 Reduced 1.43%
$12B
$34.2 Million 0.02% of portfolio
107,283
Q1 2025 Reduced 0.74%
$13.7B
$25.1 Million 0.02% of portfolio
127,600
Q1 2025 Reduced 1.47%
$10.7B
$24.2 Million 0.02% of portfolio
100,700
Q1 2025 Reduced 1.85%
$14.4B
$26.7 Million 0.02% of portfolio
2,142,200
Q1 2025 Added 1.07%
$10.2B
$27.4 Million 0.02% of portfolio
1,024,000
Q1 2025 Reduced 1.6%
$8.4B
$25.4 Million 0.02% of portfolio
360,700
Q1 2025 Added 0.28%
$11.8B
$20.8 Million 0.02% of portfolio
127,400
Q1 2025 Reduced 1.47%
$14.4B
$33.2 Million 0.02% of portfolio
1,065,100
Q1 2025 Reduced 1.02%

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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