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
$55.5B
$155 Million 0.11% of portfolio
746,800
Q1 2025 Added 0.11%
$62.8B
$153 Million 0.11% of portfolio
1,759,264
Q1 2025 Reduced 3.29%
$78.4B
$153 Million 0.11% of portfolio
1,117,114
Q1 2025 Reduced 0.81%
$105B
$156 Million 0.11% of portfolio
589,690
Q1 2025 Added 0.39%
$53.1B
$149 Million 0.11% of portfolio
606,400
Q1 2025 Reduced 0.16%
$71.9B
$148 Million 0.11% of portfolio
1,521,100
Q1 2025 Reduced 2.07%
$60.3B
$144 Million 0.11% of portfolio
2,277,485
Q1 2025 Reduced 0.77%
$57.3B
$146 Million 0.11% of portfolio
632,800
Q1 2025 Reduced 1.0%
$56.4B
$157 Million 0.11% of portfolio
645,400
Q1 2025 Reduced 1.57%
$90.7B
$157 Million 0.11% of portfolio
366,763
Q1 2025 Reduced 0.94%
$70.1B
$146 Million 0.11% of portfolio
3,101,300
Q1 2025 Reduced 2.32%
$66.7B
$156 Million 0.11% of portfolio
687,479
Q1 2025 Reduced 1.25%
$67B
$150 Million 0.11% of portfolio
1,867,581
Q1 2025 Reduced 1.03%
$58.1B
$153 Million 0.11% of portfolio
4,920,000
Q1 2025 Reduced 3.65%
$51.2B
$150 Million 0.11% of portfolio
2,440,503
Q1 2025 Reduced 0.27%
$41.8B
$155 Million 0.11% of portfolio
3,211,005
Q1 2025 Reduced 0.62%
$79.7B
$150 Million 0.11% of portfolio
618,330
Q1 2025 Reduced 0.45%
$60.6B
$148 Million 0.11% of portfolio
720,338
Q1 2025 Added 4.27%
$51.8B
$153 Million 0.11% of portfolio
920,227
Q1 2025 Reduced 0.09%
$14.5B
$138 Million 0.1% of portfolio
2,445,800
Q1 2025 Reduced 0.13%
$48.1B
$134 Million 0.1% of portfolio
935,549
Q1 2025 Added 1.16%
$47.1B
$133 Million 0.1% of portfolio
2,369,120
Q1 2025 Reduced 0.04%
$67.6B
$141 Million 0.1% of portfolio
1,088,484
Q1 2025 Reduced 0.62%
$47.6B
$134 Million 0.1% of portfolio
940,500
Q1 2025 Reduced 1.15%
$49.3B
$131 Million 0.1% of portfolio
1,938,900
Q1 2025 Reduced 0.14%
$78.1B
$132 Million 0.1% of portfolio
906,366
Q1 2025 Reduced 4.14%
$62.1B
$133 Million 0.1% of portfolio
1,660,000
Q1 2025 Reduced 1.28%
$53.9B
$136 Million 0.1% of portfolio
716,729
Q1 2025 Reduced 0.4%
$32.8B
$144 Million 0.1% of portfolio
1,478,725
Q1 2025 Reduced 0.14%
$56.3B
$141 Million 0.1% of portfolio
913,900
Q1 2025 Reduced 0.12%
$53.8B
$144 Million 0.1% of portfolio
1,164,750
Q1 2025 Reduced 1.5%
$51.9B
$133 Million 0.1% of portfolio
444,700
Q1 2025 Reduced 0.04%
$34.1B
$143 Million 0.1% of portfolio
2,468,494
Q1 2025 Added 0.34%
$91.7B
$134 Million 0.1% of portfolio
1,023,400
Q1 2025 Added 0.14%
$48B
$139 Million 0.1% of portfolio
3,577,692
Q1 2025 Reduced 2.33%
$42.8B
$135 Million 0.1% of portfolio
1,292,300
Q1 2025 Reduced 0.7%
$50.4B
$139 Million 0.1% of portfolio
2,953,601
Q1 2025 Reduced 1.94%
$50.4B
$142 Million 0.1% of portfolio
727,745
Q1 2025 Reduced 0.16%
$54B
$141 Million 0.1% of portfolio
603,600
Q1 2025 Added 0.32%
$36.7B
$123 Million 0.09% of portfolio
2,790,920
Q1 2025 Reduced 0.55%
$49.6B
$122 Million 0.09% of portfolio
1,938,483
Q1 2025 Reduced 0.87%
$44B
$128 Million 0.09% of portfolio
1,225,700
Q1 2025 Reduced 0.15%
$45.6B
$121 Million 0.09% of portfolio
386,978
Q1 2025 Reduced 0.03%
$54.7B
$121 Million 0.09% of portfolio
708,690
Q1 2025 Reduced 0.08%
$47B
$121 Million 0.09% of portfolio
1,663,500
Q1 2025 Reduced 2.25%
$43.9B
$131 Million 0.09% of portfolio
2,834,155
Q1 2025 Added 0.28%
$43.1B
$127 Million 0.09% of portfolio
68,700
Q1 2025 Reduced 0.87%
$46.7B
$125 Million 0.09% of portfolio
1,615,700
Q1 2025 Reduced 0.12%
$54.6B
$122 Million 0.09% of portfolio
123,700
Q1 2025 Reduced 0.32%

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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