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
$10.9B
$38 Million 0.03% of portfolio
537,500
Q1 2025 Reduced 0.06%
$17B
$37.7 Million 0.03% of portfolio
360,400
Q1 2025 Reduced 1.23%
$16.9B
$40.6 Million 0.03% of portfolio
324,587
Q1 2025 Reduced 1.34%
$16.9B
$42.7 Million 0.03% of portfolio
179,000
Q1 2025 Reduced 0.44%
$12.3B
$36.8 Million 0.03% of portfolio
300,900
Q1 2025 Reduced 0.1%
$20.1B
$43.5 Million 0.03% of portfolio
127,800
Q1 2025 Reduced 2.22%
$17.8B
$38.4 Million 0.03% of portfolio
490,800
Q1 2025 Reduced 3.69%
$10.8B
$35.9 Million 0.03% of portfolio
1,346,212
Q1 2025 Reduced 0.16%
$14.4B
$44.2 Million 0.03% of portfolio
130,900
Q1 2025 Added 9.91%
$3.27B
$47.9 Million 0.03% of portfolio
428,500
Q1 2025 Reduced 0.49%
$17.2B
$46.4 Million 0.03% of portfolio
569,800
Q1 2025 Reduced 0.63%
$19.9B
$43.3 Million 0.03% of portfolio
576,281
Q1 2025 Reduced 0.12%
$17B
$44.8 Million 0.03% of portfolio
97,400
Q1 2025 Reduced 0.1%
$15.9B
$41.1 Million 0.03% of portfolio
1,237,764
Q1 2025 Added 0.27%
$15.4B
$39.7 Million 0.03% of portfolio
841,701
Q4 2024 Added 0.11%
$22.1B
$47.9 Million 0.03% of portfolio
129,700
Q1 2025 Reduced 1.59%
$19.5B
$46 Million 0.03% of portfolio
883,700
Q1 2025 Reduced 1.28%
$14.5B
$44.9 Million 0.03% of portfolio
121,200
Q1 2025 Reduced 0.9%
$15.2B
$44.7 Million 0.03% of portfolio
648,626
Q1 2025 Reduced 0.15%
$18.6B
$47.5 Million 0.03% of portfolio
394,900
Q1 2025 Reduced 0.93%
$17.1B
$44 Million 0.03% of portfolio
165,400
Q1 2025 Added 0.49%
$15B
$47.7 Million 0.03% of portfolio
733,100
Q1 2025 Reduced 0.11%
$17.4B
$36.3 Million 0.03% of portfolio
286,900
Q1 2025 Reduced 0.17%
$16.8B
$35.5 Million 0.03% of portfolio
627,034
Q1 2025 Reduced 0.29%
$11.9B
$39.4 Million 0.03% of portfolio
773,845
Q1 2025 Reduced 0.17%
$17.7B
$46.7 Million 0.03% of portfolio
392,200
Q1 2025 Reduced 0.33%
$14.3B
$39.8 Million 0.03% of portfolio
476,300
Q1 2025 Reduced 0.19%
$10.2B
$37.4 Million 0.03% of portfolio
1,972,816
Q1 2025 Reduced 0.14%
$13.3B
$37.6 Million 0.03% of portfolio
205,800
Q1 2025 Reduced 0.1%
$13.7B
$39.5 Million 0.03% of portfolio
640,140
Q1 2025 Reduced 2.45%
$13.7B
$38.7 Million 0.03% of portfolio
213,600
Q1 2025 Reduced 0.14%
$12.5B
$35.5 Million 0.03% of portfolio
447,300
Q1 2025 Reduced 0.33%
$44.1B
$36.7 Million 0.03% of portfolio
506,976
Q1 2025 Reduced 4.68%
$22.2B
$42.9 Million 0.03% of portfolio
315,000
Q1 2025 Reduced 1.69%
$12.8B
$40.4 Million 0.03% of portfolio
1,901,333
Q1 2025 Reduced 0.16%
$19B
$44.1 Million 0.03% of portfolio
3,497,618
Q1 2025 Reduced 1.97%
$30.8B
$39.5 Million 0.03% of portfolio
1,022,400
Q1 2025 Reduced 1.71%
$14.7B
$43.5 Million 0.03% of portfolio
658,400
Q1 2025 Reduced 0.15%
$20.9B
$48 Million 0.03% of portfolio
522,061
Q1 2025 Reduced 0.95%
$14.2B
$42.3 Million 0.03% of portfolio
608,500
Q1 2025 Reduced 1.31%
$12.7B
$36.9 Million 0.03% of portfolio
210,100
Q1 2025 Added 0.67%
$15B
$45.9 Million 0.03% of portfolio
554,000
Q1 2025 Added 0.24%
$12.6B
$34.6 Million 0.03% of portfolio
242,000
Q1 2025 Reduced 1.51%
$16B
$40.8 Million 0.03% of portfolio
466,087
Q1 2025 Reduced 0.3%
$16.6B
$38.7 Million 0.03% of portfolio
874,100
Q1 2025 Reduced 0.6%
$15.6B
$43.2 Million 0.03% of portfolio
314,800
Q1 2025 Added 0.13%
$12.2B
$35.9 Million 0.03% of portfolio
486,428
Q1 2025 Reduced 0.12%
$17.7B
$44.1 Million 0.03% of portfolio
152,600
Q1 2025 Reduced 1.8%
$15.3B
$41.5 Million 0.03% of portfolio
343,300
Q1 2025 Reduced 1.46%

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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