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
$18.4B
$89.7 Million 0.07% of portfolio
542,000
Q1 2025 Reduced 0.51%
$35.9B
$92.7 Million 0.07% of portfolio
414,100
Q1 2025 Reduced 0.12%
$37B
$93.8 Million 0.07% of portfolio
1,638,800
Q1 2025 Reduced 2.27%
$37.8B
$103 Million 0.07% of portfolio
495,408
Q1 2025 Added 0.06%
$33B
$101 Million 0.07% of portfolio
435,000
Q1 2025 Added 0.12%
$30.2B
$97 Million 0.07% of portfolio
2,973,204
Q1 2025 Added 0.5%
$33.6B
$97.2 Million 0.07% of portfolio
892,187
Q1 2025 Reduced 0.08%
$38.5B
$100 Million 0.07% of portfolio
1,291,100
Q1 2025 Reduced 1.97%
$33.9B
$96 Million 0.07% of portfolio
284,010
Q1 2025 Reduced 1.01%
$26.1B
$81.1 Million 0.06% of portfolio
549,700
Q1 2025 Reduced 0.15%
$29.9B
$78.1 Million 0.06% of portfolio
246,700
Q1 2025 Reduced 0.08%
$28.2B
$86.1 Million 0.06% of portfolio
401,121
Q1 2025 Reduced 0.15%
$36.9B
$79.9 Million 0.06% of portfolio
329,700
Q1 2025 Reduced 0.12%
$31.3B
$85.3 Million 0.06% of portfolio
685,500
Q1 2025 Added 0.07%
$34.4B
$86.4 Million 0.06% of portfolio
1,423,824
Q1 2025 Reduced 4.19%
$23.3B
$76.1 Million 0.06% of portfolio
690,900
Q1 2025 Reduced 0.1%
$33.1B
$78.9 Million 0.06% of portfolio
795,000
Q1 2025 Added 0.28%
$29B
$83 Million 0.06% of portfolio
910,108
Q1 2025 Added 1.57%
$24.2B
$85.6 Million 0.06% of portfolio
535,299
Q1 2025 Reduced 0.43%
$26.4B
$80.8 Million 0.06% of portfolio
584,100
Q1 2025 Reduced 0.12%
$34B
$88 Million 0.06% of portfolio
1,178,673
Q1 2025 Reduced 0.07%
$20.4B
$85.4 Million 0.06% of portfolio
1,598,661
Q1 2025 Added 0.16%
$31.7B
$85.1 Million 0.06% of portfolio
349,600
Q4 2024 Reduced 4.72%
$19.5B
$88.8 Million 0.06% of portfolio
597,927
Q1 2025 Reduced 0.12%
$31.7B
$86.3 Million 0.06% of portfolio
547,760
Q1 2025 Reduced 1.97%
$29.8B
$79 Million 0.06% of portfolio
138,300
Q1 2025 Added 0.36%
$32.6B
$77.8 Million 0.06% of portfolio
2,557,842
Q1 2025 Reduced 0.15%
$26.9B
$77.3 Million 0.06% of portfolio
673,572
Q1 2025 Reduced 0.16%
$38.8B
$88.5 Million 0.06% of portfolio
312,600
Q1 2025 Reduced 0.98%
$34.9B
$82.4 Million 0.06% of portfolio
172,370
Q1 2025 Reduced 0.17%
$31.9B
$79.8 Million 0.06% of portfolio
137,600
Q1 2025 Reduced 0.07%
$28.7B
$79.7 Million 0.06% of portfolio
662,300
Q1 2025 Reduced 1.22%
$44.3B
$79.9 Million 0.06% of portfolio
1,370,800
Q1 2025 Added 1.35%
$34.8B
$82.3 Million 0.06% of portfolio
318,400
Q1 2025 Reduced 0.66%
$5.55B
$83 Million 0.06% of portfolio
1,506,600
Q1 2025 Reduced 1.11%
$25.4B
$81.4 Million 0.06% of portfolio
1,183,168
Q1 2025 Added 0.98%
$32.7B
$87.1 Million 0.06% of portfolio
1,005,600
Q1 2025 Reduced 0.12%
$36B
$86.9 Million 0.06% of portfolio
372,500
Q1 2025 Reduced 0.16%
$36.5B
$87.9 Million 0.06% of portfolio
484,829
Q1 2025 Reduced 2.04%
$22.6B
$81.9 Million 0.06% of portfolio
685,292
Q1 2025 Reduced 0.13%
$24.9B
$75.6 Million 0.05% of portfolio
752,800
Q1 2025 Reduced 0.13%
$26.5B
$64.8 Million 0.05% of portfolio
1,349,600
Q1 2025 Reduced 0.09%
$22B
$67.8 Million 0.05% of portfolio
438,400
Q1 2025 Reduced 0.02%
$24.7B
$68.2 Million 0.05% of portfolio
326,200
Q1 2025 Added 1.37%
$23.4B
$66.6 Million 0.05% of portfolio
1,838,100
Q1 2025 Reduced 0.16%
$23.3B
$65.1 Million 0.05% of portfolio
440,900
Q1 2025 Reduced 0.09%
$20.5B
$63.3 Million 0.05% of portfolio
842,700
Q1 2025 Reduced 0.15%
$24.9B
$68.6 Million 0.05% of portfolio
330,400
Q1 2025 Reduced 0.42%
$20.6B
$65.8 Million 0.05% of portfolio
1,760,039
Q1 2025 Reduced 0.37%

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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