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
$5.05B
$28.1 Million 0.02% of portfolio
733,200
Q1 2025 Added 18.81%
$12.2B
$22.5 Million 0.02% of portfolio
280,900
Q1 2025 Reduced 1.2%
$11.4B
$29.2 Million 0.02% of portfolio
451,100
Q4 2024 Reduced 5.27%
$8.52B
$22.1 Million 0.02% of portfolio
337,400
Q1 2025 Reduced 0.44%
$11.3B
$26.2 Million 0.02% of portfolio
3,009,800
Q1 2025 Added 1.08%
$10.2B
$23.2 Million 0.02% of portfolio
1,997,300
Q1 2025 Added 0.28%
$17.7B
$29.6 Million 0.02% of portfolio
193,650
Q1 2025 Reduced 1.68%
$9.84B
$33.4 Million 0.02% of portfolio
434,935
Q4 2024 Reduced 4.75%
$11.1B
$26.9 Million 0.02% of portfolio
324,670
Q1 2025 Reduced 1.99%
$19.3B
$31.8 Million 0.02% of portfolio
451,500
Q1 2025 Reduced 1.38%
$13.3B
$26.1 Million 0.02% of portfolio
824,300
Q1 2025 Reduced 2.02%
$28.8B
$24.6 Million 0.02% of portfolio
1,705,930
Q1 2025 Added 0.31%
$17.6B
$24.8 Million 0.02% of portfolio
184,200
Q1 2025 Reduced 2.23%
$12.5B
$21.5 Million 0.02% of portfolio
129,300
Q1 2025 Reduced 1.37%
$10.3B
$21.8 Million 0.02% of portfolio
546,500
Q4 2024 Reduced 4.74%
$12.5B
$31.1 Million 0.02% of portfolio
165,600
Q1 2025 Reduced 1.43%
$17.1B
$29.5 Million 0.02% of portfolio
451,355
Q1 2025 Reduced 1.01%
$10.3B
$29.3 Million 0.02% of portfolio
3,366,502
Q1 2025 Reduced 0.15%
$9.67B
$23.1 Million 0.02% of portfolio
2,071,658
Q1 2025 Reduced 0.06%
$8.75B
$24.1 Million 0.02% of portfolio
147,700
Q1 2025 Added 1.23%
$12.5B
$21 Million 0.02% of portfolio
115,100
Q1 2025 Reduced 1.88%
$10.4B
$22 Million 0.02% of portfolio
263,200
Q1 2025 Reduced 6.73%
$13.9B
$24.3 Million 0.02% of portfolio
225,500
Q1 2025 Reduced 1.49%
$11.5B
$30.9 Million 0.02% of portfolio
450,734
Q1 2025 Added 3.82%
$5.34B
$10.5 Million 0.01% of portfolio
133,925
Q1 2025 Reduced 1.11%
$3.59B
$7.45 Million 0.01% of portfolio
97,600
Q1 2025 Reduced 2.89%
$5.21B
$11.1 Million 0.01% of portfolio
203,200
Q1 2025 Reduced 1.31%
$8.41B
$15.8 Million 0.01% of portfolio
60,000
Q1 2025 Reduced 0.83%
$3.94B
$9.09 Million 0.01% of portfolio
458,400
Q4 2024 Added 6.63%
$5.93B
$7.32 Million 0.01% of portfolio
72,700
Q1 2025 Reduced 1.89%
$9.28B
$15.5 Million 0.01% of portfolio
142,800
Q1 2025 Reduced 1.45%
$4.33B
$6.96 Million 0.01% of portfolio
73,000
Q1 2025 Reduced 1.48%
$6.77B
$17.1 Million 0.01% of portfolio
1,378,000
Q1 2025 Reduced 31.39%
$6.73B
$9.85 Million 0.01% of portfolio
58,600
Q4 2024 Reduced 5.79%
$7.61B
$11.4 Million 0.01% of portfolio
123,000
Q1 2025 Reduced 1.44%
$4.85B
$16.4 Million 0.01% of portfolio
1,715,900
Q1 2025 Added 11.5%
$5.98B
$15.5 Million 0.01% of portfolio
200,482
Q1 2025 Added 1.26%
$6.28B
$9.9 Million 0.01% of portfolio
205,000
Q1 2025 Reduced 1.49%
$5.09B
$15.3 Million 0.01% of portfolio
500,513
Q1 2025 Reduced 1.5%
$3.71B
$7.3 Million 0.01% of portfolio
1,420,900
Q1 2025 Reduced 1.44%
$5.01B
$9.83 Million 0.01% of portfolio
297,800
Q1 2025 Reduced 3.22%
$3.71B
$7.36 Million 0.01% of portfolio
112,100
Q1 2025 Reduced 1.32%
$9.99B
$16.1 Million 0.01% of portfolio
167,800
Q1 2025 Reduced 2.1%
$4.61B
$11.2 Million 0.01% of portfolio
523,100
Q1 2025 Reduced 1.49%
$4.27B
$7.32 Million 0.01% of portfolio
127,144
Q1 2025 Reduced 1.47%
$8.89B
$12.6 Million 0.01% of portfolio
699,400
Q1 2025 Reduced 1.48%
$5.57B
$15.1 Million 0.01% of portfolio
716,962
Q1 2025 Reduced 31.39%
$10.8B
$14.4 Million 0.01% of portfolio
403,000
Q1 2025 Reduced 0.54%
$4.16B
$9.35 Million 0.01% of portfolio
42,500
Q1 2025 Reduced 1.16%

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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