Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $150 Billion
  • Q3 2024

Swiss National Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 2465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1B, Microsoft Corp with a value of $9.02B, Nvidia Corp with a value of $8.87B, Amazon Com Inc with a value of $5.18B, and Meta Platforms, Inc. with a value of $3.72B.

Examining the 13F form we can see an increase of $7.48B in the current position value, from $143B to 150B.

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 $150 Billion
Technology: $49.3 Billion
Healthcare: $18.3 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $13.7 Billion
Communication Services: $13.7 Billion
Financial Services: $10.8 Billion
Consumer Defensive: $8.87 Billion
Energy: $6.56 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.9B
$9.98 Million 0.01% of portfolio
46,100
Q3 2024 Reduced 0.43%
$4.93B
$9 Million 0.01% of portfolio
439,400
Q3 2024 Reduced 0.77%
$9.63B
$17.6 Million 0.01% of portfolio
128,200
Q3 2024 Reduced 0.62%
$5.48B
$11.6 Million 0.01% of portfolio
54,000
Q3 2024 Reduced 1.1%
$10.3B
$22.1 Million 0.01% of portfolio
302,500
Q3 2024 Added 9.01%
$5.58B
$12.2 Million 0.01% of portfolio
58,000
Q3 2024 Reduced 2.68%
$6.48B
$11.6 Million 0.01% of portfolio
46,933
Q3 2024 Reduced 1.05%
$4.66B
$8.5 Million 0.01% of portfolio
65,400
Q3 2024 Reduced 0.91%
$8.17B
$13.6 Million 0.01% of portfolio
185,500
Q3 2024 Added 8.1%
$8.2B
$11.6 Million 0.01% of portfolio
658,600
Q3 2024 Reduced 0.69%
$5.1B
$10.3 Million 0.01% of portfolio
256,600
Q3 2024 Reduced 0.54%
$5.38B
$9.57 Million 0.01% of portfolio
89,600
Q3 2024 Reduced 0.55%
$8.5B
$13.6 Million 0.01% of portfolio
149,000
Q3 2024 Reduced 1.13%
$7.5B
$9.54 Million 0.01% of portfolio
250,705
Q3 2024 Reduced 1.49%
$7.69B
$13 Million 0.01% of portfolio
117,000
Q3 2024 Added 0.34%
$18.1B
$19.8 Million 0.01% of portfolio
320,900
Q3 2024 Reduced 3.84%
$5.48B
$10.4 Million 0.01% of portfolio
599,066
Q3 2024 Added 4.95%
$7.09B
$12.6 Million 0.01% of portfolio
146,900
Q3 2024 Reduced 1.61%
$8.39B
$17.1 Million 0.01% of portfolio
262,241
Q3 2024 Reduced 1.32%
$4.53B
$7.7 Million 0.01% of portfolio
125,724
Q3 2024 Reduced 0.63%
$4.91B
$8.42 Million 0.01% of portfolio
217,711
Q3 2024 Reduced 0.77%
$11.8B
$20.1 Million 0.01% of portfolio
43,262
Q3 2024 Reduced 0.69%
$6.1B
$11.4 Million 0.01% of portfolio
428,697
Q3 2024 Reduced 0.86%
$5.02B
$8.02 Million 0.01% of portfolio
98,114
Q3 2024 Reduced 0.61%
$4.17B
$7.62 Million 0.01% of portfolio
101,200
Q3 2024 Reduced 1.36%
$7.9B
$10.3 Million 0.01% of portfolio
450,000
Q3 2024 Reduced 0.68%
$6.69B
$13.2 Million 0.01% of portfolio
69,800
Q3 2024 Reduced 0.71%
$6.21B
$14.9 Million 0.01% of portfolio
135,354
Q3 2024 Added 0.37%
$7.73B
$14.3 Million 0.01% of portfolio
269,000
Q3 2024 Reduced 33.94%
$5.77B
$12.1 Million 0.01% of portfolio
110,900
Q3 2024 Reduced 1.07%
$7.22B
$8.05 Million 0.01% of portfolio
165,194
Q3 2024 Added 3.25%
$11.2B
$17.6 Million 0.01% of portfolio
227,468
Q3 2024 Reduced 0.87%
$9.23B
$16 Million 0.01% of portfolio
176,000
Q3 2024 Reduced 0.4%
$12.5B
$21.3 Million 0.01% of portfolio
111,100
Q3 2024 Reduced 0.63%
$6.03B
$10.5 Million 0.01% of portfolio
331,900
Q3 2024 Reduced 0.57%
$10.6B
$17 Million 0.01% of portfolio
53,500
Q3 2024 Reduced 1.29%
$6.09B
$12.9 Million 0.01% of portfolio
48,448
Q3 2024 Reduced 1.22%
$8.62B
$13.5 Million 0.01% of portfolio
126,000
Q3 2024 Reduced 1.49%
$7.63B
$14.1 Million 0.01% of portfolio
1,986,500
Q4 2023 Reduced 10.01%
$5.71B
$8.36 Million 0.01% of portfolio
132,015
Q3 2024 Reduced 0.45%
$5.91B
$9.35 Million 0.01% of portfolio
732,500
Q3 2024 Added 0.21%
$4.51B
$9.27 Million 0.01% of portfolio
54,100
Q3 2024 Reduced 1.1%
$4.54B
$7.69 Million 0.01% of portfolio
421,115
Q3 2024 Reduced 1.01%
$9.22B
$12.5 Million 0.01% of portfolio
112,650
Q3 2024 Reduced 0.62%
$4.33B
$8.46 Million 0.01% of portfolio
539,400
Q2 2024 Reduced 0.31%
$5.23B
$8.2 Million 0.01% of portfolio
335,500
Q3 2024 Reduced 1.61%
$2.64B
$12.5 Million 0.01% of portfolio
552,000
Q3 2024 Added 4.86%
$8.98B
$11.8 Million 0.01% of portfolio
88,300
Q3 2024 Reduced 0.23%
$11.3B
$15.3 Million 0.01% of portfolio
124,200
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 2,465
  • Current Value $150 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 678 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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