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
$6.91B
$12 Million 0.01% of portfolio
143,100
Q1 2025 Reduced 3.31%
$6.05B
$8.91 Million 0.01% of portfolio
246,405
Q1 2025 Reduced 1.72%
$6.79B
$13.8 Million 0.01% of portfolio
111,300
Q1 2025 Reduced 3.55%
$4.01B
$11.3 Million 0.01% of portfolio
89,500
Q1 2025 Reduced 3.35%
$11.1B
$16 Million 0.01% of portfolio
298,600
Q1 2025 Reduced 1.52%
$3.58B
$7.68 Million 0.01% of portfolio
22,800
Q1 2025 Reduced 1.3%
$7.8B
$11.5 Million 0.01% of portfolio
599,366
Q1 2025 Reduced 0.27%
$4.4B
$8.26 Million 0.01% of portfolio
142,100
Q1 2025 Reduced 1.52%
$7.14B
$12.9 Million 0.01% of portfolio
258,141
Q1 2025 Reduced 1.38%
$3.99B
$8.3 Million 0.01% of portfolio
124,124
Q1 2025 Reduced 2.05%
$3.68B
$7.12 Million 0.01% of portfolio
217,211
Q1 2025 Reduced 0.96%
$4.77B
$9.52 Million 0.01% of portfolio
425,597
Q1 2025 Reduced 1.48%
$7.01B
$13.6 Million 0.01% of portfolio
313,696
Q1 2025 Reduced 31.39%
$4.32B
$8.69 Million 0.01% of portfolio
292,700
Q1 2025 Reduced 1.41%
$3.25B
$7.54 Million 0.01% of portfolio
41,800
Q1 2025 Reduced 1.42%
$8.92B
$14.1 Million 0.01% of portfolio
450,000
Q1 2025 Reduced 1.03%
$7.39B
$14 Million 0.01% of portfolio
262,600
Q1 2025 Reduced 34.81%
$4.99B
$10.3 Million 0.01% of portfolio
68,500
Q1 2025 Reduced 1.72%
$5.16B
$13.2 Million 0.01% of portfolio
134,754
Q1 2025 Reduced 1.39%
$6.39B
$14 Million 0.01% of portfolio
267,300
Q1 2025 Reduced 1.37%
$5.41B
$9.29 Million 0.01% of portfolio
105,300
Q1 2025 Reduced 4.79%
$13B
$19.2 Million 0.01% of portfolio
225,568
Q1 2025 Reduced 1.53%
$7.94B
$14.8 Million 0.01% of portfolio
171,000
Q1 2025 Reduced 2.01%
$5.55B
$11.9 Million 0.01% of portfolio
330,000
Q1 2025 Reduced 1.4%
$8.36B
$15.1 Million 0.01% of portfolio
51,600
Q1 2025 Reduced 1.9%
$5.22B
$9.45 Million 0.01% of portfolio
48,048
Q1 2025 Reduced 1.44%
$6.74B
$11.3 Million 0.01% of portfolio
122,500
Q1 2025 Reduced 1.53%
$3.94B
$7.32 Million 0.01% of portfolio
1,867,800
Q1 2025 Reduced 1.69%
$5.18B
$8.3 Million 0.01% of portfolio
133,115
Q1 2025 Reduced 1.33%
$5.5B
$9.34 Million 0.01% of portfolio
787,200
Q1 2025 Added 4.9%
$3.28B
$8.27 Million 0.01% of portfolio
481,515
Q1 2025 Reduced 1.49%
$8.5B
$12 Million 0.01% of portfolio
119,250
Q1 2025 Added 5.02%
$4.74B
$8.41 Million 0.01% of portfolio
25,400
Q1 2025 Reduced 0.78%
$4.13B
$8.88 Million 0.01% of portfolio
351,500
Q4 2024 Added 4.77%
$2.64B
$14.8 Million 0.01% of portfolio
657,500
Q1 2025 Added 13.52%
$8.27B
$15.8 Million 0.01% of portfolio
73,100
Q1 2025 New
$7.85B
$14.7 Million 0.01% of portfolio
88,200
Q1 2025 Reduced 1.34%
$12.1B
$14.3 Million 0.01% of portfolio
122,800
Q1 2025 Reduced 1.44%
$5.15B
$11.7 Million 0.01% of portfolio
229,602
Q1 2025 Reduced 1.54%
$8.3B
$14.4 Million 0.01% of portfolio
462,271
Q1 2025 Reduced 33.21%
$6.82B
$12.7 Million 0.01% of portfolio
652,700
Q1 2025 Reduced 2.36%
$4.46B
$7.97 Million 0.01% of portfolio
116,807
Q1 2025 Reduced 1.27%
$9.2B
$15.6 Million 0.01% of portfolio
51,200
Q1 2025 Reduced 1.16%
$5.49B
$11.9 Million 0.01% of portfolio
112,900
Q1 2025 Reduced 1.4%
$2.34B
$9.94 Million 0.01% of portfolio
140,200
Q1 2025 Added 96.36%
$7.89B
$12.2 Million 0.01% of portfolio
490,900
Q1 2025 Reduced 3.71%
$12.3B
$18.7 Million 0.01% of portfolio
629,900
Q1 2025 Reduced 2.13%
$7.81B
$15.9 Million 0.01% of portfolio
104,300
Q1 2025 Reduced 1.42%
$5.66B
$10.5 Million 0.01% of portfolio
130,400
Q1 2025 Reduced 1.44%

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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