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
$8.65B
$16.8 Million 0.01% of portfolio
74,500
Q1 2025 Reduced 1.46%
$10.2B
$19.1 Million 0.01% of portfolio
129,000
Q1 2025 Reduced 1.15%
$10B
$16.8 Million 0.01% of portfolio
487,600
Q1 2025 Reduced 0.93%
$3.83B
$8.01 Million 0.01% of portfolio
305,400
Q1 2025 Reduced 1.86%
$4.12B
$7.29 Million 0.01% of portfolio
94,500
Q1 2025 Reduced 1.56%
$7.12B
$11.9 Million 0.01% of portfolio
84,500
Q1 2025 Reduced 1.74%
$7.62B
$10.6 Million 0.01% of portfolio
101,900
Q1 2025 Reduced 2.02%
$4.99B
$7.55 Million 0.01% of portfolio
34,200
Q1 2025 Reduced 3.39%
$3.47B
$7.2 Million 0.01% of portfolio
319,740
Q1 2025 Added 7.75%
$5.2B
$8.25 Million 0.01% of portfolio
93,700
Q1 2025 Reduced 4.78%
$1.32B
$7.06 Million 0.01% of portfolio
310,500
Q1 2025 Reduced 1.11%
$9.76B
$14.4 Million 0.01% of portfolio
276,300
Q1 2025 Added 12.87%
$4.39B
$12.3 Million 0.01% of portfolio
1,832,900
Q1 2025 Reduced 0.35%
$8.73B
$12.8 Million 0.01% of portfolio
145,000
Q1 2025 Reduced 3.14%
$9.02B
$8.08 Million 0.01% of portfolio
49,900
Q1 2025 Reduced 1.58%
$4.66B
$8.1 Million 0.01% of portfolio
168,400
Q1 2025 Reduced 1.98%
$8.55B
$15.4 Million 0.01% of portfolio
154,000
Q1 2025 Reduced 1.97%
$4.53B
$7.11 Million 0.01% of portfolio
61,000
Q1 2025 Reduced 0.65%
$7.59B
$13.6 Million 0.01% of portfolio
278,150
Q1 2025 Reduced 2.08%
$3.47B
$7.32 Million 0.01% of portfolio
2,569,523
Q1 2025 Reduced 0.64%
$7.13B
$10.8 Million 0.01% of portfolio
57,000
Q1 2025 Reduced 1.38%
$5.41B
$10.5 Million 0.01% of portfolio
63,000
Q1 2025 Reduced 1.25%
$5.31B
$9.05 Million 0.01% of portfolio
208,233
Q1 2025 Reduced 1.79%
$7.12B
$12.1 Million 0.01% of portfolio
398,600
Q1 2025 Reduced 2.61%
$8.07B
$14.8 Million 0.01% of portfolio
119,900
Q1 2025 Reduced 1.48%
$4.76B
$7.84 Million 0.01% of portfolio
78,200
Q1 2025 Reduced 2.49%
$8.42B
$18.6 Million 0.01% of portfolio
249,824
Q1 2025 Reduced 1.73%
$13.1B
$17.7 Million 0.01% of portfolio
449,600
Q1 2025 Reduced 0.44%
$8.45B
$15.6 Million 0.01% of portfolio
224,118
Q1 2025 Reduced 0.58%
$4.71B
$8.74 Million 0.01% of portfolio
190,400
Q1 2025 Reduced 4.51%
$5.62B
$13.4 Million 0.01% of portfolio
55,000
Q1 2025 Added 0.55%
$3.79B
$8.41 Million 0.01% of portfolio
138,679
Q1 2025 Added 1.02%
$9.23B
$14.6 Million 0.01% of portfolio
265,500
Q1 2025 Reduced 3.28%
$3.26B
$7.84 Million 0.01% of portfolio
398,600
Q1 2025 Reduced 1.29%
$6.06B
$10.9 Million 0.01% of portfolio
123,100
Q1 2025 Reduced 1.2%
$3.44B
$7.3 Million 0.01% of portfolio
74,400
Q1 2025 Reduced 2.75%
$7.66B
$12.1 Million 0.01% of portfolio
423,784
Q1 2025 Reduced 5.4%
$4.49B
$8.59 Million 0.01% of portfolio
278,400
Q1 2025 Reduced 1.17%
$7.8B
$7.89 Million 0.01% of portfolio
119,900
Q1 2025 Reduced 11.38%
$4.87B
$8.23 Million 0.01% of portfolio
238,000
Q1 2025 Reduced 0.96%
$7.11B
$12.9 Million 0.01% of portfolio
101,479
Q1 2025 Reduced 1.26%
$6.33B
$12.8 Million 0.01% of portfolio
86,100
Q1 2025 Reduced 2.27%
$3.9B
$7.29 Million 0.01% of portfolio
84,600
Q1 2025 Reduced 2.53%
$6.81B
$13.3 Million 0.01% of portfolio
585,200
Q1 2025 Reduced 1.27%
$5.4B
$8.58 Million 0.01% of portfolio
205,600
Q1 2025 Reduced 1.39%
$3.72B
$6.89 Million 0.01% of portfolio
127,900
Q1 2025 Reduced 1.77%
$9.8B
$17.5 Million 0.01% of portfolio
177,100
Q1 2025 Reduced 1.5%
$4.13B
$8.76 Million 0.01% of portfolio
105,400
Q1 2025 Reduced 2.32%
$10.1B
$18.6 Million 0.01% of portfolio
43,400
Q1 2025 Reduced 1.14%

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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