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
$40.3B
$125 Million 0.09% of portfolio
782,100
Q1 2025 Reduced 0.17%
$47.6B
$118 Million 0.09% of portfolio
3,436,971
Q1 2025 Added 5.55%
$33.2B
$120 Million 0.09% of portfolio
2,057,200
Q1 2025 Reduced 0.88%
$53B
$119 Million 0.09% of portfolio
930,500
Q1 2025 Reduced 0.71%
$24.1B
$127 Million 0.09% of portfolio
1,786,400
Q1 2025 Reduced 0.13%
$57.3B
$122 Million 0.09% of portfolio
837,800
Q1 2025 Reduced 1.7%
$36.3B
$117 Million 0.09% of portfolio
584,300
Q1 2025 Reduced 0.61%
$49.3B
$118 Million 0.09% of portfolio
892,900
Q1 2025 Reduced 1.34%
$49B
$119 Million 0.09% of portfolio
398,300
Q1 2025 Reduced 0.99%
$41.7B
$124 Million 0.09% of portfolio
787,100
Q1 2025 Reduced 0.91%
$40.8B
$112 Million 0.08% of portfolio
652,425
Q1 2025 Reduced 0.26%
$52.3B
$107 Million 0.08% of portfolio
204,300
Q1 2025 Added 0.69%
$38.8B
$113 Million 0.08% of portfolio
863,100
Q1 2025 Reduced 0.3%
$41.4B
$107 Million 0.08% of portfolio
1,398,400
Q1 2025 Reduced 0.14%
$37.3B
$108 Million 0.08% of portfolio
977,100
Q1 2025 Reduced 0.08%
$40.8B
$105 Million 0.08% of portfolio
2,294,100
Q1 2025 Reduced 0.1%
$16.8B
$103 Million 0.08% of portfolio
1,209,400
Q1 2025 Added 0.12%
$48.1B
$113 Million 0.08% of portfolio
1,518,346
Q1 2025 Reduced 1.48%
$41.4B
$110 Million 0.08% of portfolio
11,009,186
Q1 2025 Reduced 0.19%
$44.5B
$112 Million 0.08% of portfolio
535,029
Q1 2025 Reduced 0.17%
$40.7B
$116 Million 0.08% of portfolio
1,126,543
Q1 2025 Reduced 0.44%
$34.6B
$106 Million 0.08% of portfolio
6,186,700
Q1 2025 Added 7.85%
$37.9B
$112 Million 0.08% of portfolio
1,004,000
Q1 2025 Reduced 0.45%
$38.9B
$116 Million 0.08% of portfolio
1,405,100
Q1 2025 Reduced 0.16%
$48.8B
$106 Million 0.08% of portfolio
416,335
Q1 2025 Added 0.05%
$36.6B
$104 Million 0.08% of portfolio
1,385,400
Q1 2025 Reduced 0.17%
$48.2B
$116 Million 0.08% of portfolio
185,100
Q1 2025 Reduced 0.96%
$63.3B
$113 Million 0.08% of portfolio
959,473
Q1 2025 Reduced 1.13%
$38.2B
$115 Million 0.08% of portfolio
1,619,600
Q1 2025 Added 2.84%
$32.2B
$94.2 Million 0.07% of portfolio
805,400
Q1 2025 Reduced 0.78%
$36B
$98.3 Million 0.07% of portfolio
364,200
Q1 2025 Added 0.44%
$34.3B
$102 Million 0.07% of portfolio
1,061,100
Q1 2025 Reduced 0.12%
$30.3B
$89.6 Million 0.07% of portfolio
1,565,886
Q1 2025 Reduced 0.17%
$40.2B
$94 Million 0.07% of portfolio
682,500
Q1 2025 Reduced 0.16%
$38.4B
$90.8 Million 0.07% of portfolio
490,600
Q1 2025 Reduced 2.08%
$66.7B
$96.1 Million 0.07% of portfolio
260,716
Q1 2025 Reduced 0.57%
$44.3B
$97.2 Million 0.07% of portfolio
862,200
Q1 2025 Added 0.29%
$30.1B
$94.1 Million 0.07% of portfolio
1,188,165
Q1 2025 Added 2.63%
$39.3B
$91.5 Million 0.07% of portfolio
1,350,900
Q1 2025 Reduced 2.21%
$41.8B
$102 Million 0.07% of portfolio
702,700
Q1 2025 Reduced 0.89%
$38.5B
$94.1 Million 0.07% of portfolio
433,300
Q1 2025 Reduced 0.25%
$35B
$91.3 Million 0.07% of portfolio
217,531
Q1 2025 Reduced 0.09%
$31.7B
$93 Million 0.07% of portfolio
1,554,700
Q1 2025 Reduced 0.87%
$41.2B
$101 Million 0.07% of portfolio
817,500
Q1 2025 Reduced 1.24%
$31.1B
$89.9 Million 0.07% of portfolio
339,700
Q1 2025 Reduced 0.12%
$41.7B
$97 Million 0.07% of portfolio
231,000
Q1 2025 Reduced 0.69%
$32.7B
$91 Million 0.07% of portfolio
1,136,580
Q1 2025 Reduced 0.29%
$25.5B
$90.2 Million 0.07% of portfolio
511,880
Q1 2025 Reduced 0.6%
$38.3B
$98 Million 0.07% of portfolio
1,985,014
Q1 2025 Added 10.84%

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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