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
$32.8B
$75.2 Million 0.05% of portfolio
1,101,600
Q1 2025 Reduced 2.69%
$25.1B
$68 Million 0.05% of portfolio
387,000
Q1 2025 Reduced 0.33%
$20.2B
$69 Million 0.05% of portfolio
1,974,650
Q1 2025 Reduced 0.28%
$21.7B
$64.3 Million 0.05% of portfolio
1,091,900
Q1 2025 Added 0.09%
$26B
$68.9 Million 0.05% of portfolio
963,150
Q1 2025 Reduced 0.07%
$22.2B
$64.2 Million 0.05% of portfolio
1,033,333
Q1 2025 Added 2.36%
$24.2B
$62.4 Million 0.05% of portfolio
1,544,144
Q1 2025 Reduced 0.09%
$23B
$64.5 Million 0.05% of portfolio
1,415,282
Q1 2025 Reduced 1.55%
$24.8B
$71.6 Million 0.05% of portfolio
978,400
Q1 2025 Reduced 1.13%
$21B
$70.3 Million 0.05% of portfolio
717,651
Q1 2025 Reduced 0.15%
$28.7B
$71.3 Million 0.05% of portfolio
396,000
Q1 2025 Reduced 0.55%
$18.1B
$62.9 Million 0.05% of portfolio
2,477,700
Q1 2025 Reduced 0.65%
$22.2B
$71.3 Million 0.05% of portfolio
416,700
Q1 2025 Reduced 0.12%
$29.6B
$73.2 Million 0.05% of portfolio
2,645,000
Q1 2025 Reduced 2.85%
$17.3B
$75 Million 0.05% of portfolio
1,406,046
Q1 2025 Added 50.81%
$27.9B
$71.2 Million 0.05% of portfolio
827,561
Q1 2025 Reduced 0.14%
$29B
$73.2 Million 0.05% of portfolio
488,500
Q1 2025 Reduced 0.37%
$25.2B
$67.8 Million 0.05% of portfolio
36,280
Q1 2025 Reduced 0.79%
$25.5B
$70.3 Million 0.05% of portfolio
59,500
Q1 2025 Reduced 1.33%
$32.7B
$73.3 Million 0.05% of portfolio
1,514,614
Q1 2025 Reduced 0.07%
$42.7B
$74.2 Million 0.05% of portfolio
7,249,913
Q1 2025 Added 8.7%
$32.2B
$69.4 Million 0.05% of portfolio
1,397,536
Q1 2025 Reduced 2.69%
$22.7B
$62.6 Million 0.05% of portfolio
8,640
Q1 2025 Reduced 0.58%
$20.7B
$66.1 Million 0.05% of portfolio
1,652,096
Q1 2025 Reduced 1.92%
$26.1B
$71.6 Million 0.05% of portfolio
654,400
Q1 2025 Reduced 0.71%
$25.5B
$75.2 Million 0.05% of portfolio
2,081,400
Q1 2025 Reduced 0.13%
$25B
$66.7 Million 0.05% of portfolio
303,300
Q1 2025 Reduced 0.07%
$34B
$65.2 Million 0.05% of portfolio
5,817,223
Q1 2025 Added 0.78%
$24.6B
$63.1 Million 0.05% of portfolio
278,360
Q1 2025 Reduced 0.07%
$22.9B
$65.4 Million 0.05% of portfolio
131,418
Q1 2025 Reduced 0.61%
$10.5B
$72.9 Million 0.05% of portfolio
55,051
Q1 2025 Reduced 0.36%
$33.1B
$69.4 Million 0.05% of portfolio
1,268,200
Q1 2025 Reduced 0.02%
$23.6B
$70.2 Million 0.05% of portfolio
120,700
Q1 2025 Added 0.08%
$29.8B
$61.9 Million 0.05% of portfolio
243,900
Q1 2025 Reduced 1.73%
$22.2B
$70.5 Million 0.05% of portfolio
6,573,127
Q1 2025 Reduced 0.11%
$19.5B
$63.6 Million 0.05% of portfolio
561,500
Q1 2025 Reduced 2.4%
$27.6B
$57 Million 0.04% of portfolio
557,600
Q1 2025 Reduced 2.3%
$15.3B
$49.3 Million 0.04% of portfolio
1,440,089
Q1 2025 Reduced 0.08%
$19.5B
$61.2 Million 0.04% of portfolio
859,762
Q1 2025 Reduced 0.03%
$18.3B
$56.2 Million 0.04% of portfolio
411,000
Q1 2025 Reduced 0.12%
$22.6B
$51 Million 0.04% of portfolio
1,238,500
Q1 2025 Reduced 1.96%
$24.5B
$57.2 Million 0.04% of portfolio
2,929,700
Q1 2025 Reduced 0.16%
$24.6B
$60.2 Million 0.04% of portfolio
375,900
Q1 2025 Reduced 0.37%
$25.6B
$54.2 Million 0.04% of portfolio
3,898,835
Q1 2025 Reduced 2.12%
$22.8B
$57.7 Million 0.04% of portfolio
578,400
Q1 2025 Reduced 2.17%
$27.7B
$56 Million 0.04% of portfolio
245,900
Q1 2025 Added 1.24%
$16.3B
$51.4 Million 0.04% of portfolio
349,100
Q1 2025 Reduced 0.06%
$40.6B
$51.7 Million 0.04% of portfolio
594,514
Q1 2025 Reduced 2.32%
$19.5B
$60 Million 0.04% of portfolio
2,077,020
Q1 2025 Reduced 0.55%

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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