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
$19.7B
$14.1 Million 0.01% of portfolio
421,200
Q1 2025 Reduced 0.45%
$5.33B
$7.98 Million 0.01% of portfolio
111,200
Q1 2025 Reduced 1.42%
$4.07B
$8.77 Million 0.01% of portfolio
112,050
Q1 2025 Reduced 1.32%
$4.27B
$7.83 Million 0.01% of portfolio
227,200
Q1 2025 Reduced 0.92%
$4.95B
$9.68 Million 0.01% of portfolio
72,900
Q4 2024 Added 0.83%
$7.86B
$11.6 Million 0.01% of portfolio
89,818
Q1 2025 Reduced 1.43%
$6.46B
$12.8 Million 0.01% of portfolio
353,000
Q1 2025 Reduced 1.45%
$6.16B
$12.3 Million 0.01% of portfolio
620,565
Q1 2025 Reduced 0.66%
$11.7B
$18.7 Million 0.01% of portfolio
198,213
Q1 2025 Reduced 1.69%
$5.58B
$10.7 Million 0.01% of portfolio
84,500
Q1 2025 Added 4.58%
$8.67B
$12.8 Million 0.01% of portfolio
274,419
Q1 2025 Reduced 3.07%
$6.79B
$12.4 Million 0.01% of portfolio
935,619
Q3 2024 Reduced 5.32%
$3.31B
$7.24 Million 0.01% of portfolio
214,400
Q1 2025 Reduced 0.33%
$7.24B
$12 Million 0.01% of portfolio
200,460
Q1 2025 Reduced 2.24%
$13.9B
$15.4 Million 0.01% of portfolio
148,385
Q1 2025 Reduced 1.26%
$5.45B
$12.4 Million 0.01% of portfolio
90,000
Q1 2025 Reduced 32.38%
$23.5B
$20.2 Million 0.01% of portfolio
1,409,265
Q1 2025 Reduced 1.33%
$3.76B
$8.14 Million 0.01% of portfolio
232,700
Q1 2025 Reduced 0.64%
$4.34B
$12.2 Million 0.01% of portfolio
193,200
Q1 2025 Added 1.36%
$2.04B
$15.2 Million 0.01% of portfolio
519,200
Q1 2025 Reduced 1.39%
$7.77B
$17.7 Million 0.01% of portfolio
228,800
Q1 2025 Reduced 1.93%
$5.43B
$11.3 Million 0.01% of portfolio
286,500
Q1 2025 Reduced 0.97%
$5.06B
$7.43 Million 0.01% of portfolio
98,000
Q1 2025 Reduced 0.71%
$5.82B
$9.28 Million 0.01% of portfolio
129,100
Q1 2025 Reduced 1.22%
$14.3B
$20.5 Million 0.01% of portfolio
193,800
Q1 2025 Reduced 2.42%
$12.2B
$17.4 Million 0.01% of portfolio
57,221
Q1 2025 Reduced 3.54%
$7.78B
$14.3 Million 0.01% of portfolio
196,100
Q1 2025 Reduced 32.36%
$5.35B
$7.72 Million 0.01% of portfolio
216,439
Q1 2025 Reduced 0.79%
$3.92B
$7.17 Million 0.01% of portfolio
151,100
Q1 2025 Reduced 0.26%
$7.3B
$12.1 Million 0.01% of portfolio
207,500
Q1 2025 Reduced 2.95%
$3.57B
$6.91 Million 0.01% of portfolio
166,000
Q1 2025 Reduced 1.48%
$6.43B
$12.6 Million 0.01% of portfolio
117,650
Q1 2025 Reduced 1.75%
$7.5B
$13.8 Million 0.01% of portfolio
416,000
Q1 2025 Reduced 1.49%
$5.76B
$8.39 Million 0.01% of portfolio
814,600
Q1 2025 Reduced 1.56%
$5.25B
$14.2 Million 0.01% of portfolio
140,320
Q1 2025 Added 54.03%
$29.3B
$16 Million 0.01% of portfolio
231,900
Q1 2025 New
$4.99B
$9.08 Million 0.01% of portfolio
261,963
Q1 2025 Reduced 1.5%
$13B
$18.4 Million 0.01% of portfolio
436,300
Q1 2025 Reduced 1.38%
$10B
$10.7 Million 0.01% of portfolio
546,400
Q4 2024 Added 2.11%
$7.17B
$12.2 Million 0.01% of portfolio
87,400
Q1 2025 Reduced 1.47%
$6.51B
$7.32 Million 0.01% of portfolio
159,100
Q1 2025 Added 6.28%
$4.93B
$9.95 Million 0.01% of portfolio
641,100
Q1 2025 Reduced 1.46%
$6.35B
$11.6 Million 0.01% of portfolio
72,600
Q1 2025 Reduced 1.49%
$4.88B
$8.66 Million 0.01% of portfolio
973,960
Q1 2025 Added 14.4%
$7.55B
$11.1 Million 0.01% of portfolio
38,800
Q1 2025 Reduced 2.27%
$6.65B
$8.22 Million 0.01% of portfolio
236,065
Q1 2025 Reduced 1.95%
$5.71B
$8.81 Million 0.01% of portfolio
217,854
Q1 2025 Reduced 1.27%
$2.15B
$8.21 Million 0.01% of portfolio
217,300
Q1 2025 Reduced 0.78%
$3.79B
$7.19 Million 0.01% of portfolio
319,300
Q1 2025 Added 3.77%

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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