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
$3.1B
$6.89 Million 0.01% of portfolio
152,614
Q1 2025 Reduced 1.74%
$4.2B
$8.23 Million 0.01% of portfolio
95,700
Q1 2025 Reduced 1.85%
$10.2B
$18.4 Million 0.01% of portfolio
64,700
Q1 2025 Reduced 2.71%
$9.21B
$13.3 Million 0.01% of portfolio
201,600
Q1 2025 Reduced 0.88%
$6.38B
$13.2 Million 0.01% of portfolio
184,567
Q1 2025 Reduced 1.49%
$5.42B
$6.97 Million 0.01% of portfolio
107,800
Q1 2025 Reduced 1.82%
$5B
$9.37 Million 0.01% of portfolio
117,100
Q1 2025 Reduced 1.18%
$6.6B
$11.9 Million 0.01% of portfolio
264,307
Q3 2024 Reduced 5.98%
$7.9B
$12.6 Million 0.01% of portfolio
174,045
Q1 2025 Reduced 35.04%
$5.21B
$8.93 Million 0.01% of portfolio
70,900
Q1 2025 Reduced 2.07%
$5.35B
$9.54 Million 0.01% of portfolio
288,550
Q1 2025 Reduced 2.47%
$11.7B
$17.2 Million 0.01% of portfolio
77,900
Q1 2025 Reduced 1.02%
$6.04B
$10.7 Million 0.01% of portfolio
206,400
Q1 2025 Reduced 2.55%
$10.3B
$18.7 Million 0.01% of portfolio
467,600
Q1 2025 Reduced 1.81%
$3.41B
$7.64 Million 0.01% of portfolio
274,176
Q1 2025 Reduced 6.23%
$7.21B
$14.2 Million 0.01% of portfolio
57,790
Q1 2025 Added 5.86%
$6.67B
$13.1 Million 0.01% of portfolio
103,200
Q1 2025 Reduced 1.43%
$3.4B
$9.78 Million 0.01% of portfolio
276,531
Q1 2025 Added 20.27%
$6.24B
$16.9 Million 0.01% of portfolio
430,916
Q1 2025 Reduced 0.19%
$5.08B
$7.3 Million 0.01% of portfolio
1,006,905
Q1 2025 Reduced 1.5%
$3.37B
$12.8 Million 0.01% of portfolio
159,800
Q1 2025 Added 97.53%
$4.99B
$10.9 Million 0.01% of portfolio
200,000
Q1 2025 Reduced 2.3%
$11.8B
$11.7 Million 0.01% of portfolio
652,400
Q1 2025 Added 2.76%
$7.68B
$7.11 Million 0.01% of portfolio
705,146
Q1 2025 Reduced 3.04%
$7.69B
$15.2 Million 0.01% of portfolio
206,100
Q1 2025 Added 2.44%
$7.5B
$11.8 Million 0.01% of portfolio
81,938
Q1 2025 Reduced 3.76%
$5.22B
$10.1 Million 0.01% of portfolio
110,300
Q1 2025 Reduced 1.43%
$3.99B
$8.01 Million 0.01% of portfolio
458,441
Q1 2025 Reduced 0.5%
$7.1B
$18 Million 0.01% of portfolio
51,500
Q1 2025 Reduced 1.53%
$4.75B
$7.96 Million 0.01% of portfolio
104,500
Q1 2025 Reduced 2.79%
$3.51B
$10.6 Million 0.01% of portfolio
166,483
Q1 2025 Reduced 1.36%
$6.75B
$10.6 Million 0.01% of portfolio
94,715
Q1 2025 Reduced 2.77%
$4.61B
$8.16 Million 0.01% of portfolio
282,300
Q1 2025 Reduced 1.47%
$5.26B
$10.8 Million 0.01% of portfolio
117,800
Q1 2025 Reduced 1.51%
$3.97B
$7.03 Million 0.01% of portfolio
289,800
Q1 2025 Reduced 2.39%
$3.99B
$9.87 Million 0.01% of portfolio
543,100
Q1 2025 Reduced 0.24%
$4B
$8.3 Million 0.01% of portfolio
100,468
Q1 2025 Reduced 1.37%
$4.46B
$9.65 Million 0.01% of portfolio
118,100
Q1 2025 Added 2.34%
$6.07B
$8.47 Million 0.01% of portfolio
165,600
Q1 2025 Reduced 1.43%
$4.16B
$7.08 Million 0.01% of portfolio
62,900
Q1 2025 Reduced 0.94%
$6.69B
$12.8 Million 0.01% of portfolio
81,700
Q1 2025 Reduced 1.57%
$5.22B
$10.6 Million 0.01% of portfolio
87,400
Q1 2025 Reduced 1.58%
$8.36B
$14.5 Million 0.01% of portfolio
254,900
Q1 2025 Reduced 2.52%
$3.57B
$8.02 Million 0.01% of portfolio
138,998
Q1 2025 Added 9.11%
$8.2B
$11.5 Million 0.01% of portfolio
390,788
Q1 2025 Added 1.53%
$9.92B
$19.4 Million 0.01% of portfolio
336,400
Q1 2025 Reduced 1.49%
$4.41B
$8.99 Million 0.01% of portfolio
190,300
Q1 2025 Reduced 1.55%
$71.4B
$18.6 Million 0.01% of portfolio
198,903
Q1 2025 Added 1.03%
$6.65B
$18.2 Million 0.01% of portfolio
195,930
Q1 2025 Added 30.67%

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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