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
$22.7B
$54.5 Million 0.04% of portfolio
620,300
Q1 2025 Reduced 0.16%
$17.7B
$49.4 Million 0.04% of portfolio
181,252
Q1 2025 Reduced 0.11%
$10.4B
$50.3 Million 0.04% of portfolio
586,656
Q1 2025 Added 1.68%
$24.2B
$58.2 Million 0.04% of portfolio
346,491
Q1 2025 Reduced 1.59%
$22.6B
$57.2 Million 0.04% of portfolio
3,709,700
Q1 2025 Added 1.11%
$20.5B
$50.1 Million 0.04% of portfolio
151,400
Q1 2025 Reduced 0.13%
$22.5B
$52 Million 0.04% of portfolio
197,900
Q1 2025 Reduced 0.1%
$19.6B
$56 Million 0.04% of portfolio
720,999
Q1 2025 Reduced 0.18%
$20.5B
$57.2 Million 0.04% of portfolio
1,641,316
Q1 2025 Reduced 0.16%
$21.7B
$48.2 Million 0.04% of portfolio
357,500
Q1 2025 Reduced 1.11%
$20.2B
$50.7 Million 0.04% of portfolio
90,400
Q1 2025 Reduced 0.22%
$33.2B
$59.5 Million 0.04% of portfolio
455,300
Q1 2025 Reduced 0.02%
$18.4B
$51.6 Million 0.04% of portfolio
732,700
Q1 2025 Reduced 0.27%
$18.2B
$58.5 Million 0.04% of portfolio
711,200
Q1 2025 Reduced 0.18%
$18B
$55.2 Million 0.04% of portfolio
329,676
Q1 2025 Reduced 0.12%
$18.7B
$53.1 Million 0.04% of portfolio
161,300
Q1 2025 Reduced 2.6%
$21.6B
$50.4 Million 0.04% of portfolio
573,400
Q1 2025 Reduced 0.88%
$15.8B
$52.8 Million 0.04% of portfolio
1,316,500
Q1 2025 Added 3.9%
$36.6B
$54.5 Million 0.04% of portfolio
571,400
Q1 2025 Reduced 2.01%
$18.4B
$50.1 Million 0.04% of portfolio
717,900
Q1 2025 Added 0.9%
$18.5B
$48.7 Million 0.04% of portfolio
462,600
Q1 2025 Added 0.83%
$18.9B
$48.9 Million 0.04% of portfolio
1,200,900
Q1 2025 Reduced 0.76%
$17.9B
$50.2 Million 0.04% of portfolio
253,300
Q1 2025 Reduced 0.2%
$18.9B
$51.9 Million 0.04% of portfolio
1,673,200
Q1 2025 Reduced 1.87%
$19.3B
$54.4 Million 0.04% of portfolio
645,100
Q1 2025 Reduced 1.39%
$19.9B
$52.6 Million 0.04% of portfolio
339,400
Q1 2025 Added 0.03%
$22.6B
$59.5 Million 0.04% of portfolio
578,500
Q1 2025 Reduced 1.33%
$21.2B
$58.3 Million 0.04% of portfolio
875,330
Q1 2025 Reduced 1.94%
$21.6B
$50.7 Million 0.04% of portfolio
596,600
Q1 2025 Added 0.34%
$17.1B
$49.9 Million 0.04% of portfolio
148,100
Q1 2025 Reduced 0.54%
$20B
$52.5 Million 0.04% of portfolio
628,700
Q1 2025 Added 0.77%
$25.8B
$58.1 Million 0.04% of portfolio
1,098,043
Q1 2025 Reduced 1.66%
$18.6B
$49.1 Million 0.04% of portfolio
1,348,379
Q1 2025 Added 1.97%
$16.3B
$51.5 Million 0.04% of portfolio
807,000
Q1 2025 Reduced 0.06%
$20.8B
$61.7 Million 0.04% of portfolio
167,500
Q1 2025 Reduced 0.12%
$15.2B
$49.9 Million 0.04% of portfolio
98,244
Q4 2024 Reduced 4.75%
$18.6B
$60 Million 0.04% of portfolio
2,049,233
Q1 2025 Reduced 0.26%
$11.2B
$54.9 Million 0.04% of portfolio
347,200
Q1 2025 Reduced 2.69%
$20.6B
$51.9 Million 0.04% of portfolio
703,400
Q1 2025 Reduced 0.01%
$35.6B
$55.8 Million 0.04% of portfolio
281,300
Q1 2025 Added 8.82%
$15B
$34.7 Million 0.03% of portfolio
374,180
Q1 2025 Reduced 1.19%
$14.4B
$38.5 Million 0.03% of portfolio
423,700
Q1 2025 Reduced 1.0%
$11.2B
$41 Million 0.03% of portfolio
443,700
Q1 2025 Reduced 0.22%
$15.5B
$46.6 Million 0.03% of portfolio
723,700
Q1 2025 Reduced 0.14%
$13.7B
$39.5 Million 0.03% of portfolio
4,076,492
Q1 2025 Reduced 0.16%
$13.2B
$35.4 Million 0.03% of portfolio
936,317
Q1 2025 Added 0.67%
$14.6B
$40.3 Million 0.03% of portfolio
226,500
Q1 2025 Reduced 0.44%
$17B
$43.8 Million 0.03% of portfolio
841,588
Q1 2025 Reduced 1.88%
$15.8B
$42.2 Million 0.03% of portfolio
572,900
Q1 2025 Reduced 0.59%

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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