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
$5.55B
$10.7 Million 0.01% of portfolio
354,053
Q1 2025 Reduced 1.5%
$6B
$10.3 Million 0.01% of portfolio
411,700
Q1 2025 Reduced 3.24%
$4.27B
$7.4 Million 0.01% of portfolio
81,400
Q1 2025 Reduced 1.57%
$2.8B
$10.4 Million 0.01% of portfolio
362,949
Q1 2025 Added 19.65%
$11.2B
$16.6 Million 0.01% of portfolio
91,800
Q1 2025 Reduced 1.71%
$5.81B
$13.5 Million 0.01% of portfolio
120,800
Q1 2025 Reduced 1.39%
$4.59B
$7.74 Million 0.01% of portfolio
14,900
Q1 2025 Added 2.05%
$5.37B
$7.46 Million 0.01% of portfolio
826,500
Q1 2025 Added 3.7%
$5.68B
$12 Million 0.01% of portfolio
211,818
Q1 2025 Reduced 31.36%
$2.77B
$10.5 Million 0.01% of portfolio
296,000
Q1 2025 Reduced 0.64%
$4.98B
$10 Million 0.01% of portfolio
105,700
Q1 2025 Reduced 1.49%
$4.91B
$11 Million 0.01% of portfolio
369,122
Q1 2025 Reduced 1.49%
$6.87B
$14.9 Million 0.01% of portfolio
99,100
Q1 2025 Reduced 32.08%
$5.82B
$12 Million 0.01% of portfolio
83,000
Q1 2025 Reduced 1.43%
$8.51B
$17 Million 0.01% of portfolio
27,600
Q1 2025 Reduced 1.78%
$4.86B
$11.8 Million 0.01% of portfolio
363,300
Q1 2025 Added 2.37%
$3.8B
$13.3 Million 0.01% of portfolio
118,422
Q1 2025 Reduced 2.63%
$3.53B
$14.2 Million 0.01% of portfolio
128,200
Q1 2025 Reduced 1.31%
$11.8B
$16.6 Million 0.01% of portfolio
275,300
Q1 2025 Reduced 3.06%
$5.84B
$10.3 Million 0.01% of portfolio
103,000
Q1 2025 Reduced 2.0%
$12.3B
$19.6 Million 0.01% of portfolio
99,200
Q1 2025 Reduced 1.68%
$1.29B
$11.1 Million 0.01% of portfolio
414,100
Q1 2025 Added 6.92%
$3.61B
$7.87 Million 0.01% of portfolio
956,961
Q1 2025 Reduced 1.26%
$4.32B
$8.33 Million 0.01% of portfolio
199,900
Q1 2025 Reduced 3.89%
$5.78B
$9.1 Million 0.01% of portfolio
289,158
Q1 2025 Reduced 2.76%
$9.52B
$14.3 Million 0.01% of portfolio
10,565
Q1 2025 Reduced 0.94%
$2.19B
$7.32 Million 0.01% of portfolio
1,236,705
Q1 2025 Added 57.48%
$5.15B
$9.91 Million 0.01% of portfolio
332,300
Q1 2025 Reduced 1.48%
$5.01B
$9.91 Million 0.01% of portfolio
81,700
Q1 2025 Reduced 0.97%
$1.86B
$10.1 Million 0.01% of portfolio
405,921
Q1 2025 Reduced 1.48%
$7.32B
$15 Million 0.01% of portfolio
254,800
Q1 2025 Reduced 2.38%
$7.54B
$15.4 Million 0.01% of portfolio
247,739
Q1 2025 Reduced 1.82%
$5.48B
$10.1 Million 0.01% of portfolio
220,100
Q1 2025 Reduced 2.7%
$7.81B
$13.4 Million 0.01% of portfolio
84,700
Q1 2025 Reduced 1.51%
$2.39B
$7.59 Million 0.01% of portfolio
869,300
Q1 2025 Added 2.92%
$2.97B
$11.1 Million 0.01% of portfolio
475,100
Q1 2025 Added 1.67%
$9.08B
$17.8 Million 0.01% of portfolio
368,500
Q1 2025 Reduced 2.74%
$4.08B
$9.58 Million 0.01% of portfolio
324,833
Q1 2025 Added 8.56%
$9.57B
$14.4 Million 0.01% of portfolio
94,200
Q1 2025 Reduced 0.95%
$8.97B
$11.1 Million 0.01% of portfolio
275,416
Q1 2025 Reduced 0.79%
$6.96B
$12 Million 0.01% of portfolio
113,000
Q1 2025 Reduced 3.25%
$4.85B
$9.49 Million 0.01% of portfolio
32,549
Q1 2025 Reduced 0.61%
$9.33B
$18.7 Million 0.01% of portfolio
438,200
Q1 2025 Reduced 1.06%
$8.12B
$14.8 Million 0.01% of portfolio
118,100
Q1 2025 Reduced 1.25%
$2.95B
$8.73 Million 0.01% of portfolio
217,200
Q1 2025 Reduced 1.18%
$5.05B
$9.63 Million 0.01% of portfolio
308,100
Q1 2025 Reduced 1.5%
$12.9B
$19.5 Million 0.01% of portfolio
127,200
Q1 2025 Reduced 2.38%
$31B
$19.8 Million 0.01% of portfolio
455,000
Q1 2025 Reduced 0.15%
$4.67B
$9.4 Million 0.01% of portfolio
117,000
Q2 2024 Added 0.34%

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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