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
$214B
$428 Million 0.31% of portfolio
1,589,379
Q1 2025 Reduced 1.07%
$210B
$430 Million 0.31% of portfolio
93,384
Q1 2025 Reduced 1.48%
$150B
$419 Million 0.3% of portfolio
4,156,800
Q1 2025 Reduced 0.08%
$141B
$411 Million 0.3% of portfolio
5,800,100
Q1 2025 Reduced 0.11%
$155B
$397 Million 0.29% of portfolio
10,765,600
Q1 2025 Reduced 1.35%
$135B
$394 Million 0.29% of portfolio
3,515,000
Q1 2025 Reduced 0.06%
$129B
$405 Million 0.29% of portfolio
15,983,012
Q1 2025 Reduced 0.16%
$300B
$393 Million 0.29% of portfolio
1,472,902
Q1 2025 Reduced 0.69%
$137B
$404 Million 0.29% of portfolio
1,709,900
Q1 2025 Reduced 0.64%
$111B
$383 Million 0.28% of portfolio
3,648,370
Q1 2025 Reduced 0.95%
$149B
$388 Million 0.28% of portfolio
1,834,000
Q1 2025 Reduced 0.07%
$152B
$386 Million 0.28% of portfolio
3,170,600
Q1 2025 Reduced 0.49%
$176B
$389 Million 0.28% of portfolio
5,345,000
Q1 2025 Added 0.06%
$136B
$376 Million 0.27% of portfolio
1,833,308
Q1 2025 Reduced 0.16%
$141B
$371 Million 0.27% of portfolio
1,592,500
Q1 2025 Reduced 0.63%
$134B
$351 Million 0.26% of portfolio
1,149,100
Q1 2025 Reduced 0.26%
$144B
$360 Million 0.26% of portfolio
967,600
Q1 2025 Reduced 0.12%
$112B
$352 Million 0.26% of portfolio
726,200
Q1 2025 Reduced 0.41%
$99.9B
$349 Million 0.25% of portfolio
5,720,500
Q1 2025 Reduced 0.12%
$155B
$342 Million 0.25% of portfolio
729,600
Q1 2025 Reduced 0.63%
$114B
$338 Million 0.25% of portfolio
1,385,100
Q1 2025 Reduced 0.3%
$140B
$333 Million 0.24% of portfolio
2,294,900
Q1 2025 Reduced 1.46%
$121B
$326 Million 0.24% of portfolio
1,079,991
Q1 2025 Reduced 0.42%
$112B
$325 Million 0.24% of portfolio
3,616,566
Q1 2025 Reduced 0.18%
$122B
$330 Million 0.24% of portfolio
3,451,700
Q1 2025 Reduced 1.93%
$54.2B
$316 Million 0.23% of portfolio
1,850,700
Q1 2025 Added 0.61%
$97.9B
$314 Million 0.23% of portfolio
3,197,800
Q1 2025 Reduced 0.11%
$128B
$303 Million 0.22% of portfolio
1,114,600
Q1 2025 Reduced 0.89%
$107B
$287 Million 0.21% of portfolio
4,780,000
Q1 2025 Reduced 0.83%
$99.5B
$287 Million 0.21% of portfolio
1,317,900
Q1 2025 Reduced 0.12%
$114B
$282 Million 0.21% of portfolio
1,399,175
Q1 2025 Reduced 0.24%
$97.3B
$285 Million 0.21% of portfolio
654,200
Q1 2025 Reduced 0.14%
$96.6B
$292 Million 0.21% of portfolio
2,612,208
Q1 2025 Reduced 0.13%
$97.6B
$284 Million 0.21% of portfolio
3,090,300
Q1 2025 Reduced 0.06%
$92.3B
$275 Million 0.2% of portfolio
6,198,431
Q1 2025 Reduced 1.94%
$85B
$276 Million 0.2% of portfolio
12,164,300
Q1 2025 Added 0.7%
$104B
$273 Million 0.2% of portfolio
3,142,500
Q1 2025 Added 0.33%
$68.7B
$269 Million 0.2% of portfolio
1,756,300
Q1 2025 Added 0.52%
$89.7B
$266 Million 0.19% of portfolio
2,178,641
Q1 2025 Reduced 0.13%
$110B
$256 Million 0.19% of portfolio
377,200
Q1 2025 Reduced 0.34%
$89.4B
$256 Million 0.19% of portfolio
3,771,424
Q1 2025 Reduced 0.06%
$96.7B
$258 Million 0.19% of portfolio
784,401
Q1 2025 Reduced 0.67%
$96.1B
$262 Million 0.19% of portfolio
1,131,900
Q1 2025 Reduced 0.16%
$93.4B
$245 Million 0.18% of portfolio
694,600
Q1 2025 Added 5.66%
$71B
$243 Million 0.18% of portfolio
704,500
Q1 2025 Reduced 0.09%
$103B
$241 Million 0.18% of portfolio
358,050
Q1 2025 Reduced 2.27%
$131B
$251 Million 0.18% of portfolio
128,600
Q1 2025 Reduced 0.23%
$81.5B
$240 Million 0.17% of portfolio
3,549,260
Q1 2025 Reduced 0.13%
$86.1B
$233 Million 0.17% of portfolio
162,800
Q1 2025 Reduced 0.61%

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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