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
$4.88B
$7.42 Million 0.01% of portfolio
96,700
Q1 2025 Reduced 1.33%
$4.29B
$7.98 Million 0.01% of portfolio
136,800
Q1 2025 Reduced 1.16%
$7.31B
$11.9 Million 0.01% of portfolio
104,000
Q1 2025 Reduced 1.42%
$11.8B
$16.2 Million 0.01% of portfolio
54,000
Q1 2025 Reduced 1.46%
$12.4B
$16.6 Million 0.01% of portfolio
615,744
Q1 2025 Reduced 31.59%
$11.9B
$14.8 Million 0.01% of portfolio
124,000
Q1 2025 Reduced 2.21%
$6.91B
$10.6 Million 0.01% of portfolio
72,400
Q1 2025 Reduced 1.5%
$4.87B
$15.9 Million 0.01% of portfolio
209,300
Q1 2025 Reduced 1.18%
$3.82B
$7.71 Million 0.01% of portfolio
303,300
Q1 2025 Reduced 1.04%
$3.93B
$7.62 Million 0.01% of portfolio
268,400
Q1 2025 Reduced 4.79%
$9.84B
$17.5 Million 0.01% of portfolio
37,267
Q1 2025 Reduced 2.87%
$8.1B
$13.2 Million 0.01% of portfolio
167,100
Q1 2025 Reduced 1.99%
$4.5B
$9.48 Million 0.01% of portfolio
193,300
Q1 2025 Reduced 0.92%
$8.84B
$14.9 Million 0.01% of portfolio
300,300
Q1 2025 Reduced 1.67%
$7.17B
$8.95 Million 0.01% of portfolio
15,800
Q1 2025 Reduced 1.25%
$7.15B
$10.2 Million 0.01% of portfolio
57,160
Q1 2025 Reduced 5.14%
$9.94B
$16.2 Million 0.01% of portfolio
851,900
Q1 2025 Reduced 1.49%
$5.11B
$11.5 Million 0.01% of portfolio
753,800
Q1 2025 Reduced 2.38%
$7.85B
$15.2 Million 0.01% of portfolio
82,523
Q1 2025 Added 44.65%
$5.62B
$11 Million 0.01% of portfolio
69,600
Q1 2025 Reduced 1.42%
$12.4B
$16.7 Million 0.01% of portfolio
319,287
Q1 2025 Reduced 2.32%
$9.16B
$17.9 Million 0.01% of portfolio
389,300
Q1 2025 Reduced 1.44%
$6.53B
$13.1 Million 0.01% of portfolio
617,937
Q1 2025 Reduced 1.51%
$11.4B
$18.3 Million 0.01% of portfolio
466,700
Q1 2025 Reduced 3.37%
$8.45B
$13.8 Million 0.01% of portfolio
118,800
Q1 2025 Reduced 1.49%
$9.04B
$19.9 Million 0.01% of portfolio
523,000
Q1 2025 Added 3.14%
$4.04B
$8.3 Million 0.01% of portfolio
109,813
Q1 2025 Reduced 1.44%
$7.14B
$11.3 Million 0.01% of portfolio
231,200
Q1 2025 Reduced 1.83%
$4.81B
$11.6 Million 0.01% of portfolio
95,741
Q1 2025 Reduced 1.44%
$7.95B
$19 Million 0.01% of portfolio
750,600
Q1 2025 Reduced 2.63%
$5.42B
$11.5 Million 0.01% of portfolio
329,700
Q1 2025 Reduced 1.99%
$2.5B
$7.43 Million 0.01% of portfolio
498,875
Q1 2025 Reduced 1.48%
$5.06B
$7.88 Million 0.01% of portfolio
111,334
Q1 2025 Added 4.02%
$8.24B
$11.9 Million 0.01% of portfolio
126,100
Q1 2025 Reduced 1.25%
$5.29B
$6.92 Million 0.01% of portfolio
327,430
Q1 2025 Reduced 1.12%
$3.48B
$7.03 Million 0.01% of portfolio
51,300
Q1 2025 Reduced 0.39%
$7.98B
$13.8 Million 0.01% of portfolio
1,152,688
Q1 2025 Reduced 1.44%
$10.2B
$16.2 Million 0.01% of portfolio
86,400
Q1 2025 Reduced 1.26%
$8.79B
$18.9 Million 0.01% of portfolio
70,700
Q1 2025 Reduced 2.48%
$3.89B
$16 Million 0.01% of portfolio
1,157,648
Q1 2025 Reduced 1.34%
$3.71B
$7.41 Million 0.01% of portfolio
264,300
Q1 2025 Reduced 1.49%
$4.08B
$8.67 Million 0.01% of portfolio
237,500
Q1 2025 Reduced 1.41%
$8.54B
$15.9 Million 0.01% of portfolio
149,661
Q1 2025 Reduced 1.51%
$4.34B
$8.54 Million 0.01% of portfolio
34,500
Q1 2025 Reduced 0.86%
$3.84B
$8.17 Million 0.01% of portfolio
382,634
Q1 2025 Reduced 1.37%
$9.57B
$15.8 Million 0.01% of portfolio
163,185
Q1 2025 Reduced 1.92%
$8.37B
$12.8 Million 0.01% of portfolio
138,200
Q1 2025 Reduced 2.88%
$4.06B
$9.11 Million 0.01% of portfolio
204,300
Q1 2025 Added 0.79%
$6.48B
$10.5 Million 0.01% of portfolio
90,200
Q1 2025 Reduced 2.17%

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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